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持有 广电运通(002152)的基金
  报告期:2024-03-31
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(%)
1161017富国中证500指数增强(LOF)89,421,953.16  7,365,894.00    1.31
2501022银华鑫盛灵活配置混合(LOF)72,791,779.92  5,996,028.00    1.69
3100038富国沪深300增强47,043,714.00  3,875,100.00    0.41
4161834银华鑫锐灵活配置混合(LOF)39,553,334.00  3,258,100.00    1.64
5007994华夏中证500指数增强A35,080,278.16  2,889,644.00    0.60
6007995华夏中证500指数增强C35,080,278.16  2,889,644.00    0.60
7007484信达澳银核心科技混合34,021,136.00  2,802,400.00    2.40
8009300西部利得中证500指数增强(LOF)C21,934,552.00  1,806,800.00    1.04
9502000西部利得中证500指数增强(LOF)A21,934,552.00  1,806,800.00    1.04
10161039富国中证1000指数增强(LOF)19,967,872.00  1,644,800.00    0.73
11050018博时行业轮动混合14,428,390.00  1,188,500.00    3.99
12005870鹏华沪深300指数增强14,337,340.00  1,181,000.00    0.80
13009794太平智选一年定期开放股票发起式8,498,000.00  700,000.00    2.23
14004902富国丰利增强债券5,761,644.00  474,600.00    0.29
15002316创金合信中证500增强C5,351,312.00  440,800.00    1.35
16002311创金合信中证500增强A5,351,312.00  440,800.00    1.35
17005632鹏华量化先锋混合5,312,160.50  437,575.00    0.54
18005413金信民长混合C5,052,668.00  416,200.00    4.21
19005412金信民长混合A5,052,668.00  416,200.00    4.21
20009364工银科技创新6个月定开混合A4,974,972.00  409,800.00    3.91
21009365工银科技创新6个月定开混合C4,974,972.00  409,800.00    3.91
22620004金元顺安价值增长混合4,426,244.00  364,600.00    2.85
23002315创金合信沪深300增强C3,746,404.00  308,600.00    1.10
24002310创金合信沪深300增强A3,746,404.00  308,600.00    1.10
25519929长信电子信息量化混合3,013,148.00  248,200.00    4.68
26004945长信中证500指数2,332,094.00  192,100.00    1.50
27009608广发中证500指数增强A1,859,848.00  153,200.00    1.21
28009609广发中证500指数增强C1,859,848.00  153,200.00    1.21
29010666博时高端装备混合C1,661,966.00  136,900.00    3.41
30010665博时高端装备混合A1,661,966.00  136,900.00    3.41
31004193招商中证500指数C1,484,722.00  122,300.00    0.86
32004192招商中证500指数A1,484,722.00  122,300.00    0.86
33002595博时工业4.0主题股票1,449,516.00  119,400.00    3.79
34161607融通巨潮100指数(LOF)A1,220,070.00  100,500.00    0.25
35004874融通巨潮100指数(LOF)C1,220,070.00  100,500.00    0.25
36004223金信多策略精选混合815,808.00  67,200.00    4.01
37168701合煦智远金融科技指数(LOF)A772,104.00  63,600.00    1.95
38168702合煦智远金融科技指数(LOF)C772,104.00  63,600.00    1.95
39519222海富通欣益混合A586,362.00  48,300.00    1.12
40519221海富通欣益混合C586,362.00  48,300.00    1.12
41002536中银鑫利混合C545,086.00  44,900.00    1.06
42002535中银鑫利混合A545,086.00  44,900.00    1.06
43007499光大保德信风格轮动混合C479,530.00  39,500.00    1.11
44002305光大保德信风格轮动混合A479,530.00  39,500.00    1.11
45007667华夏鼎泓债券C382,410.00  31,500.00    0.05
46007666华夏鼎泓债券A382,410.00  31,500.00    0.05
47005120上投摩根量化多因子混合212,450.00  17,500.00    1.21
48006785东方量化多策略混合161,462.00  13,300.00    0.79