行情中心升级到1.1版! 官方博客
持有 中国通号(688009)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(%)
1588000华夏上证科创板50成份ETF968,012,924.46  221,007,517.00    1.04
2588080易方达上证科创板50ETF321,857,151.84  73,483,368.00    1.04
3588050工银上证科创板50成份ETF91,174,920.96  20,816,192.00    1.03
4588090华泰柏瑞上证科创板50成份ETF50,537,272.20  11,538,190.00    1.04
5001959华商乐享互联混合49,595,265.60  11,323,120.00    2.38
6515900博时央企创新驱动ETF35,007,093.06  7,992,487.00    0.70
7004350汇丰晋信价值先锋股票29,842,258.38  6,813,301.00    1.40
8004813中欧先进制造股票C22,365,782.34  5,106,343.00    0.65
9004812中欧先进制造股票A22,365,782.34  5,106,343.00    0.65
10161017富国中证500指数增强(LOF)20,978,693.28  4,789,656.00    0.29
11005870鹏华沪深300指数增强19,177,558.44  4,378,438.00    1.95
12100038富国沪深300增强14,829,366.00  3,385,700.00    0.16
13515680嘉实央企创新驱动ETF13,547,296.20  3,092,990.00    0.70
14166023中欧瑞丰灵活配置混合(LOF)A13,468,889.82  3,075,089.00    0.69
15004740中欧瑞丰灵活配置混合(LOF)C13,468,889.82  3,075,089.00    0.69
16512950华夏中证央企ETF13,424,883.96  3,065,042.00    0.26
17515600广发中证央企创新驱动ETF13,420,578.42  3,064,059.00    0.71
18512960博时央企结构调整ETF13,095,853.98  2,989,921.00    0.26
19005443国金量化多策略混合9,450,682.20  2,157,690.00    0.23
20515450南方标普中国A股大盘红利低波50ETF9,123,443.64  2,082,978.00    1.19
21001564东方红京东大数据混合8,170,543.98  1,865,421.00    0.37
22000480东方红新动力混合8,042,008.50  1,836,075.00    0.35
23161039富国中证1000指数增强(LOF)6,970,332.00  1,591,400.00    0.21
24159959银华中证央企结构调整ETF6,882,276.48  1,571,296.00    0.26
25090007大成策略回报混合6,512,201.52  1,486,804.00    0.18
26010059东方红鼎元3个月定开混合5,867,312.22  1,339,569.00    0.36
27000973新华增盈回报债券5,855,096.40  1,336,780.00    0.60
28005632鹏华量化先锋混合5,842,705.38  1,333,951.00    0.49
29008682富国中证红利指数增强C5,463,686.46  1,247,417.00    0.06
30100032富国中证红利指数增强A5,463,686.46  1,247,417.00    0.06
31010297万家互联互通中国优势量化策略混合C4,768,068.00  1,088,600.00    1.37
32010296万家互联互通中国优势量化策略混合A4,768,068.00  1,088,600.00    1.37
33005078富国宝利增强债券4,228,675.38  965,451.00    0.08
34008009华商高端装备制造股票3,527,100.12  805,274.00    0.99
35160135南方中证高铁产业指数分级3,361,877.76  767,552.00    2.49
36003396东方红优享红利混合2,706,866.28  618,006.00    0.21
37169103东方红睿轩三年定期开放混合2,394,905.16  546,782.00    0.20
38501076鹏华科创3年封闭混合2,179,777.08  497,666.00    0.58
39166007中欧互通精选混合A2,100,753.12  479,624.00    0.47
40001884中欧互通精选混合E2,100,753.12  479,624.00    0.47
41159974富国央企创新ETF1,993,600.80  455,160.00    0.70
42160639鹏华高铁分级1,601,328.00  365,600.00    2.47
43160638鹏华一带一路分级1,550,520.00  354,000.00    0.45
44002902财通资管积极收益债券C1,322,760.00  302,000.00    0.20
45006162财通资管积极收益债券E1,322,760.00  302,000.00    0.20
46002901财通资管积极收益债券A1,322,760.00  302,000.00    0.20
47009208建信沪深300指数增强(LOF)C1,200,120.00  274,000.00    0.29
48165310建信沪深300指数增强(LOF)A1,200,120.00  274,000.00    0.29
49001980中欧量化驱动混合1,023,168.00  233,600.00    0.05
50502013长盛中证申万一带一路分级1,019,458.14  232,753.00    0.39
51000877华泰柏瑞量化优选混合949,584.00  216,800.00    0.14
52008836富国量化对冲策略三个月持有期混合C939,023.82  214,389.00    0.31
53008835富国量化对冲策略三个月持有期混合A939,023.82  214,389.00    0.31
54009999东方中国红利混合876,000.00  200,000.00    2.29
55002562泓德泓益量化混合839,646.00  191,700.00    0.39
56006034富国MSCI中国A股国际通指数增强804,737.40  183,730.00    0.43
57007751景顺长城沪港深红利成长低波指数A734,088.00  167,600.00    0.78
58007760景顺长城沪港深红利成长低波指数C734,088.00  167,600.00    0.78
59004191招商沪深300指数C632,472.00  144,400.00    0.10
60004190招商沪深300指数A632,472.00  144,400.00    0.10
61515160招商MSCI中国A股国际通ETF602,688.00  137,600.00    0.09
62003238新华外延增长主题灵活配置混合602,674.86  137,597.00    0.65
63512390平安MSCI中国A股低波动ETF591,300.00  135,000.00    0.31
64001974景顺长城量化新动力股票564,393.66  1