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持有 许继电气(000400)的基金
  报告期:2023-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510500南方中证500ETF111,200,322.45  4,824,309.00    0.23
2040005华安宏利混合102,637,316.60  4,452,812.00    4.28
3501022银华鑫盛灵活配置混合(LOF)59,258,000.30  2,570,846.00    0.90
4515900博时央企创新驱动ETF51,617,317.15  2,239,363.00    1.12
5163411兴全精选混合42,354,375.00  1,837,500.00    1.32
6512950华夏中证央企ETF38,757,537.75  1,681,455.00    0.67
7512960博时央企结构调整ETF35,757,465.00  1,551,300.00    0.66
8515600广发中证央企创新驱动ETF31,884,327.40  1,383,268.00    1.14
9398021中海能源策略混合31,456,335.00  1,364,700.00    2.09
10001104华安新丝路主题股票28,369,686.45  1,230,789.00    4.48
11070013嘉实研究精选混合A28,247,775.00  1,225,500.00    2.45
12161834银华鑫锐灵活配置混合(LOF)27,672,147.35  1,200,527.00    0.88
13040035华安逆向策略混合26,954,670.00  1,169,400.00    0.50
14515680嘉实央企创新驱动ETF23,231,956.70  1,007,894.00    1.13
15004475华泰柏瑞富利混合21,182,950.00  919,000.00    0.29
16150103银河银泰混合20,745,000.00  900,000.00    1.77
17002926广发集源债券C19,546,446.10  848,002.00    0.34
18002925广发集源债券A19,546,446.10  848,002.00    0.34
19159959银华中证央企结构调整ETF19,333,533.25  838,765.00    0.65
20006594博道中证500增强C18,603,724.15  807,103.00    0.74
21006593博道中证500增强A18,603,724.15  807,103.00    0.74
22340006兴全全球视野股票18,370,850.00  797,000.00    1.02
23002636广发集裕债券A17,612,505.00  764,100.00    0.08
24002637广发集裕债券C17,612,505.00  764,100.00    0.08
25159922嘉实中证500ETF15,173,469.25  658,285.00    0.24
26161017富国中证500指数增强(LOF)13,226,551.00  573,820.00    0.18
27502000西部利得中证500指数增强(LOF)A12,620,336.00  547,520.00    0.49
28009300西部利得中证500指数增强(LOF)C12,620,336.00  547,520.00    0.49
29180010银华优质增长混合11,548,050.00  501,000.00    0.62
30001158工银新材料新能源股票11,525,000.00  500,000.00    0.73
31003175华泰柏瑞多策略混合11,137,760.00  483,200.00    0.29
32000810富国收益增强债券A8,908,825.00  386,500.00    0.29
33000812富国收益增强债券C8,908,825.00  386,500.00    0.29
34960010工银核心价值混合H8,777,440.00  380,800.00    0.21
35481001工银核心价值混合A8,777,440.00  380,800.00    0.21
36004128前海联合泳隆混合A8,537,720.00  370,400.00    1.24
37007040前海联合泳隆混合C8,537,720.00  370,400.00    1.24
38009330鹏华成长价值混合A8,226,545.00  356,900.00    0.83
39009331鹏华成长价值混合C8,226,545.00  356,900.00    0.83
40000045工银产业债债券A8,067,500.00  350,000.00    0.08
41000046工银产业债债券B8,067,500.00  350,000.00    0.08
42510510广发中证500ETF7,628,996.80  330,976.00    0.24
43005037银华新能源新材料量化股票发起式A7,611,110.00  330,200.00    0.55
44005038银华新能源新材料量化股票发起式C7,611,110.00  330,200.00    0.55
45004011华泰柏瑞鼎利混合C7,173,736.25  311,225.00    0.05
46004010华泰柏瑞鼎利混合A7,173,736.25  311,225.00    0.05
47050018博时行业轮动混合6,744,430.00  292,600.00    2.91
48519030海富通稳固收益债券6,523,150.00  283,000.00    0.15
49159974富国央企创新ETF6,195,840.00  268,800.00    1.15
50515150富国中证国企一带一路ETF5,642,640.00  244,800.00    0.77
51161610融通领先成长混合(LOF)A5,333,770.00  231,400.00    0.41
52009241融通领先成长混合(LOF)C5,333,770.00  231,400.00    0.41
53159820天弘中证500ETF5,308,415.00  230,300.00    0.23
54510580易方达中证500ETF4,941,459.00  214,380.00    0.23
55001471融通新能源灵活配置混合4,935,005.00  214,100.00    0.93
56008564银河臻优稳健配置混合C4,610,000.00  200,000.00    1.47
57008563银河臻优稳健配置混合A4,610,000.00  200,000.00    1.47
58519223海富通欣荣混合C4,384,063.90  190,198.00    0.61
59519224海富通欣荣混合A4,384,063.90  190,198.00    0.61
60008347中信建投甄选混合A4,370,280.00  189,600.00    0.30
61008348中信建投甄选混合C4,370,280.00  189,600.00    0.30
62003823中信建投轮换混合C4,351,840.00  188,800.00    0.32
63003822中信建投轮换混合A4,351,840.00  188,800.00    0.32
64000176嘉实沪深300指数研究增强4,303,435.00  186,700.00    0.27
65160421华安智增精选灵活配置混合(L