行情中心升级到1.1版! 官方博客
持有 中远通(301516)的基金
  报告期:2023-12-31
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(%)
1006274圆信永丰医药健康混合127,265.33  6,033.00    0.04
2001966圆信永丰兴源混合C127,265.33  6,033.00    0.01
3001965圆信永丰兴源混合A127,265.33  6,033.00    0.01
4160607鹏华价值优势混合(LOF)124,517.13  6,033.00    0.01
5040025华安科技动力混合124,517.13  6,033.00    0.01
6040007华安中小盘成长混合124,517.13  6,033.00    0.01
7168203中融国证钢铁行业指数分级124,517.13  6,033.00    0.05
8168204中融中证煤炭指数分级124,517.13  6,033.00    0.02
9008177建信高股息主题股票124,517.13  6,033.00    0.03
10005434鹏华睿投混合124,517.13  6,033.00    0.04
11009147建信新能源行业股票124,517.13  6,033.00    0.00
12005028鹏华研究精选混合124,517.13  6,033.00    0.02
13009862鹏华新兴成长混合C124,517.13  6,033.00    0.01
14007146鹏华研究智选混合124,517.13  6,033.00    0.03
15008134鹏华优选价值股票124,517.13  6,033.00    0.01
16009861鹏华新兴成长混合A124,517.13  6,033.00    0.01
17001072华安智能装备主题股票124,517.13  6,033.00    0.01
18007460华安成长创新混合124,517.13  6,033.00    0.01
19006122华安低碳生活混合124,517.13  6,033.00    0.02
20006253永赢消费主题混合C124,517.13  6,033.00    0.02
21006879华安智能生活混合124,517.13  6,033.00    0.00
22006252永赢消费主题混合A124,517.13  6,033.00    0.02
23001694华安沪港深外延增长灵活配置混合124,517.13  6,033.00    0.00
24001445华安国企改革主题灵活配置混合124,517.13  6,033.00    0.03
25010554华安新兴消费混合A124,517.13  6,033.00    0.01
26008635华安科技创新混合124,517.13  6,033.00    0.04
27005630华安研究精选混合124,517.13  6,033.00    0.03
28010555华安新兴消费混合C124,517.13  6,033.00    0.01
29008133华安优质生活混合124,517.13  6,033.00    0.02
30002451平安睿享文娱混合C124,517.13  6,033.00    0.01
31000592建信改革红利股票124,517.13  6,033.00    0.02
32002801泓德泓信混合124,517.13  6,033.00    0.03
33002450平安睿享文娱混合A124,517.13  6,033.00    0.01
34184801鹏华前海万科REITS124,517.13  6,033.00    0.00
35000478建信中证500指数增强A124,517.13  6,033.00    0.00
36008286易方达研究精选股票124,517.13  6,033.00    0.00
37000628大成高新技术产业股票124,517.13  6,033.00    0.00
38506005博时科创板三年定开混合124,517.13  6,033.00    0.01
39020018国泰金鹿混合124,517.13  6,033.00    0.07
40217010招商大盘蓝筹混合124,517.13  6,033.00    0.02
41213008宝盈资源优选混合124,517.13  6,033.00    0.02
42090004大成精选增值混合124,517.13  6,033.00    0.01
43110005易方达积极成长混合124,517.13  6,033.00    0.00
44217009招商核心价值混合124,517.13  6,033.00    0.02
45162607景顺长城资源垄断混合(LOF)124,517.13  6,033.00    0.01
46213003宝盈策略增长混合124,517.13  6,033.00    0.01
47159958工银创业板指数ETF124,517.13  6,033.00    0.06
48008269大成睿享混合A124,517.13  6,033.00    0.00
49000996中银新动力股票124,517.13  6,033.00    0.02
50009741博时研究臻选持有期混合C124,517.13  6,033.00    0.02
51000698宝盈科技30混合124,517.13  6,033.00    0.01
52009740博时研究臻选持有期混合A124,517.13  6,033.00    0.02
53008270大成睿享混合C124,517.13  6,033.00    0.00
54008127广发趋势优选灵活配置混合C124,517.13  6,033.00    0.01
55217012招商行业领先混合A124,517.13  6,033.00    0.06
56090013大成竞争优势混合124,517.13  6,033.00    0.00
57008734交银科锐科技创新混合124,517.13  6,033.00    0.02
58001475易方达国防军工混合124,517.13  6,033.00    0.00
59008657景顺长城科技创新混合124,517.13  6,033.00    0.01
60213006宝盈核心优势混合A124,517.13  6,033.00    0.01
61519732交银定期支付双息平衡混合124,517.13  6,033.00    0.00
62213002宝盈泛沿海混合124,517.13  6,033.00    0.03
63000241宝盈核心优势混合C124,517.13  6,033.00    0.01
64008955交银创新领航混合124,517.13  6,033.00    0.01
65530001建信恒久价值混合124,517.13  6,033.00    0.02
66700003平安策略先锋混合124,517.13