行情中心升级到1.1版! 官方博客
持有 烽火通信(600498)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500ETF101,552,720.22  4,985,406.00    0.21
2009264泓德瑞兴三年持有期混合78,302,280.00  3,844,000.00    1.01
3515050华夏中证5G通信主题ETF75,024,319.23  3,683,079.00    0.93
4001557天弘中证500指数增强C61,924,800.00  3,040,000.00    1.61
5001556天弘中证500指数增强A61,924,800.00  3,040,000.00    1.61
6515880国泰中证全指通信设备ETF53,074,788.69  2,605,537.00    1.62
7010363信达澳银匠心臻选两年持有期混合53,000,703.00  2,601,900.00    1.64
8000478建信中证500指数增强A52,177,755.00  2,561,500.00    0.98
9005633建信中证500指数增强C52,177,755.00  2,561,500.00    0.98
10515900博时央企创新驱动ETF39,307,989.00  1,929,700.00    0.86
11008545泓德丰润三年持有期混合38,275,230.00  1,879,000.00    1.03
12519115浦银安盛红利精选混合37,134,510.00  1,823,000.00    2.48
13512950华夏中证央企ETF35,003,319.12  1,718,376.00    0.60
14512960博时央企结构调整ETF32,295,575.76  1,585,448.00    0.59
15002808泓德优势领航混合32,276,265.00  1,584,500.00    1.01
16009076工银圆兴混合30,555,000.00  1,500,000.00    0.74
17001256泓德优选成长混合29,746,311.00  1,460,300.00    1.04
18519170浦银安盛增长动力混合28,391,706.00  1,393,800.00    2.95
19007995华夏中证500指数增强C26,918,955.00  1,321,500.00    0.71
20007994华夏中证500指数增强A26,918,955.00  1,321,500.00    0.71
21006608泓德研究优选混合24,020,304.00  1,179,200.00    1.02
22515600广发中证央企创新驱动ETF22,393,718.76  1,099,348.00    0.80
23162208泰达宏利首选企业股票22,066,821.00  1,083,300.00    3.51
24001410信达澳银新能源产业股票20,555,367.00  1,009,100.00    0.21
25050019博时转债增强债券A20,414,814.00  1,002,200.00    1.05
26050119博时转债增强债券C20,414,814.00  1,002,200.00    1.05
27001740光大保德信中国制造混合19,883,157.00  976,100.00    2.31
28515000华宝中证科技龙头ETF19,241,502.00  944,600.00    0.62
29515680嘉实央企创新驱动ETF17,703,363.30  869,090.00    0.86
30159959银华中证央企结构调整ETF17,461,388.07  857,211.00    0.58
31004966泓德致远混合C16,970,247.00  833,100.00    1.02
32004965泓德致远混合A16,970,247.00  833,100.00    1.02
33159994银华中证5G通信主题ETF16,920,096.06  830,638.00    0.92
34009907湘财长泽灵活配置混合A16,238,964.00  797,200.00    1.60
35009908湘财长泽灵活配置混合C16,238,964.00  797,200.00    1.60
36515750富国中证科技50策略ETF15,236,515.56  747,988.00    2.38
37162202泰达宏利周期混合14,942,067.21  733,533.00    1.71
38159922嘉实中证500ETF13,523,643.00  663,900.00    0.21
39004641万家量化睿选混合12,425,700.00  610,000.00    1.33
40161017富国中证500指数增强(LOF)9,004,232.58  442,034.00    0.12
41003318景顺长城中证500行业中性低波动指数8,976,773.82  440,686.00    0.91
42006682景顺长城中证500指数增强8,944,467.00  439,100.00    0.68
43000063长盛电子信息主题混合8,618,547.00  423,100.00    3.20
44162299泰达宏利集利债券C7,292,460.00  358,000.00    0.39
45162210泰达宏利集利债券A7,292,460.00  358,000.00    0.39
46001416嘉实事件驱动股票7,053,784.71  346,283.00    0.75
47510510广发中证500ETF6,778,321.20  332,760.00    0.21
48006593博道中证500增强A5,579,343.00  273,900.00    0.22
49006594博道中证500增强C5,579,343.00  273,900.00    0.22
50002906南方中证500增强股票A5,121,018.00  251,400.00    0.80
51002907南方中证500增强股票C5,121,018.00  251,400.00    0.80
52159820天弘中证500ETF4,731,951.00  232,300.00    0.21
53159974富国央企创新ETF4,623,297.42  226,966.00    0.86
54001050汇添富成长多因子量化策略股票4,607,694.00  226,200.00    0.15
55002316创金合信中证500增强C4,430,169.45  217,485.00    0.90
56002311创金合信中证500增强A4,430,169.45  217,485.00    0.90
57510580易方达中证500ETF4,403,994.00  216,200.00    0.20
58006730万家中证500指数增强发起式C4,353,069.00  213,700.00    0.13
59006729万家中证500指数增强发起式A4,353,069.00  213,700.00    0.13
60000311景顺长城沪深300指数增强4,135,110.00  203,000.00    0.09
61003655信达澳银新财富混合3,640,119.00  178,700.00    1.11
62006648汇安多因子混合A3,591,231.00  176,300.00    0.67
63006649汇安多因子混合C3,591,231.00  176,300.00    0.67
64009511信达澳银研究优选混合3,538,778.25  173,725.00    0.21
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