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(%) |
1 | 510500 | 南方中证500ETF | 111,200,322.45 | 4,824,309.00 | 0.23 |
2 | 040005 | 华安宏利混合 | 102,637,316.60 | 4,452,812.00 | 4.28 |
3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 59,258,000.30 | 2,570,846.00 | 0.90 |
4 | 515900 | 博时央企创新驱动ETF | 51,617,317.15 | 2,239,363.00 | 1.12 |
5 | 163411 | 兴全精选混合 | 42,354,375.00 | 1,837,500.00 | 1.32 |
6 | 512950 | 华夏中证央企ETF | 38,757,537.75 | 1,681,455.00 | 0.67 |
7 | 512960 | 博时央企结构调整ETF | 35,757,465.00 | 1,551,300.00 | 0.66 |
8 | 515600 | 广发中证央企创新驱动ETF | 31,884,327.40 | 1,383,268.00 | 1.14 |
9 | 398021 | 中海能源策略混合 | 31,456,335.00 | 1,364,700.00 | 2.09 |
10 | 001104 | 华安新丝路主题股票 | 28,369,686.45 | 1,230,789.00 | 4.48 |
11 | 070013 | 嘉实研究精选混合A | 28,247,775.00 | 1,225,500.00 | 2.45 |
12 | 161834 | 银华鑫锐灵活配置混合(LOF) | 27,672,147.35 | 1,200,527.00 | 0.88 |
13 | 040035 | 华安逆向策略混合 | 26,954,670.00 | 1,169,400.00 | 0.50 |
14 | 515680 | 嘉实央企创新驱动ETF | 23,231,956.70 | 1,007,894.00 | 1.13 |
15 | 004475 | 华泰柏瑞富利混合 | 21,182,950.00 | 919,000.00 | 0.29 |
16 | 150103 | 银河银泰混合 | 20,745,000.00 | 900,000.00 | 1.77 |
17 | 002926 | 广发集源债券C | 19,546,446.10 | 848,002.00 | 0.34 |
18 | 002925 | 广发集源债券A | 19,546,446.10 | 848,002.00 | 0.34 |
19 | 159959 | 银华中证央企结构调整ETF | 19,333,533.25 | 838,765.00 | 0.65 |
20 | 006593 | 博道中证500增强A | 18,603,724.15 | 807,103.00 | 0.74 |
21 | 006594 | 博道中证500增强C | 18,603,724.15 | 807,103.00 | 0.74 |
22 | 340006 | 兴全全球视野股票 | 18,370,850.00 | 797,000.00 | 1.02 |
23 | 002637 | 广发集裕债券C | 17,612,505.00 | 764,100.00 | 0.08 |
24 | 002636 | 广发集裕债券A | 17,612,505.00 | 764,100.00 | 0.08 |
25 | 159922 | 嘉实中证500ETF | 15,173,469.25 | 658,285.00 | 0.24 |
26 | 161017 | 富国中证500指数增强(LOF) | 13,226,551.00 | 573,820.00 | 0.18 |
27 | 009300 | 西部利得中证500指数增强(LOF)C | 12,620,336.00 | 547,520.00 | 0.49 |
28 | 502000 | 西部利得中证500指数增强(LOF)A | 12,620,336.00 | 547,520.00 | 0.49 |
29 | 180010 | 银华优质增长混合 | 11,548,050.00 | 501,000.00 | 0.62 |
30 | 001158 | 工银新材料新能源股票 | 11,525,000.00 | 500,000.00 | 0.73 |
31 | 003175 | 华泰柏瑞多策略混合 | 11,137,760.00 | 483,200.00 | 0.29 |
32 | 000810 | 富国收益增强债券A | 8,908,825.00 | 386,500.00 | 0.29 |
33 | 000812 | 富国收益增强债券C | 8,908,825.00 | 386,500.00 | 0.29 |
34 | 481001 | 工银核心价值混合A | 8,777,440.00 | 380,800.00 | 0.21 |
35 | 960010 | 工银核心价值混合H | 8,777,440.00 | 380,800.00 | 0.21 |
36 | 007040 | 前海联合泳隆混合C | 8,537,720.00 | 370,400.00 | 1.24 |
37 | 004128 | 前海联合泳隆混合A | 8,537,720.00 | 370,400.00 | 1.24 |
38 | 009330 | 鹏华成长价值混合A | 8,226,545.00 | 356,900.00 | 0.83 |
39 | 009331 | 鹏华成长价值混合C | 8,226,545.00 | 356,900.00 | 0.83 |
40 | 000045 | 工银产业债债券A | 8,067,500.00 | 350,000.00 | 0.08 |
41 | 000046 | 工银产业债债券B | 8,067,500.00 | 350,000.00 | 0.08 |
42 | 510510 | 广发中证500ETF | 7,628,996.80 | 330,976.00 | 0.24 |
43 | 005037 | 银华新能源新材料量化股票发起式A | 7,611,110.00 | 330,200.00 | 0.55 |
44 | 005038 | 银华新能源新材料量化股票发起式C | 7,611,110.00 | 330,200.00 | 0.55 |
45 | 004011 | 华泰柏瑞鼎利混合C | 7,173,736.25 | 311,225.00 | 0.05 |
46 | 004010 | 华泰柏瑞鼎利混合A | 7,173,736.25 | 311,225.00 | 0.05 |
47 | 050018 | 博时行业轮动混合 | 6,744,430.00 | 292,600.00 | 2.91 |
48 | 519030 | 海富通稳固收益债券 | 6,523,150.00 | 283,000.00 | 0.15 |
49 | 159974 | 富国央企创新ETF | 6,195,840.00 | 268,800.00 | 1.15 |
50 | 515150 | 富国中证国企一带一路ETF | 5,642,640.00 | 244,800.00 | 0.77 |
51 | 161610 | 融通领先成长混合(LOF)A | 5,333,770.00 | 231,400.00 | 0.41 |
52 | 009241 | 融通领先成长混合(LOF)C | 5,333,770.00 | 231,400.00 | 0.41 |
53 | 159820 | 天弘中证500ETF | 5,308,415.00 | 230,300.00 | 0.23 |
54 | 510580 | 易方达中证500ETF | 4,941,459.00 | 214,380.00 | 0.23 |
55 | 001471 | 融通新能源灵活配置混合 | 4,935,005.00 | 214,100.00 | 0.93 |
56 | 008563 | 银河臻优稳健配置混合A | 4,610,000.00 | 200,000.00 | 1.47 |
57 | 008564 | 银河臻优稳健配置混合C | 4,610,000.00 | 200,000.00 | 1.47 |
58 | 519224 | 海富通欣荣混合A | 4,384,063.90 | 190,198.00 | 0.61 |
59 | 519223 | 海富通欣荣混合C | 4,384,063.90 | 190,198.00 | 0.61 |
60 | 008348 | 中信建投甄选混合C | 4,370,280.00 | 189,600.00 | 0.30 |
61 | 008347 | 中信建投甄选混合A | 4,370,280.00 | 189,600.00 | 0.30 |
62 | 003822 | 中信建投轮换混合A | 4,351,840.00 | 188,800.00 | 0.32 |
63 | 003823 | 中信建投轮换混合C | 4,351,840.00 | 188,800.00 | 0.32 |
64 | 000176 | 嘉实沪深300指数研究增强 | 4,303,435.00 | 186,700.00 | 0.27 |
65 | 160421 | 华安智增精选灵活配置混合(L |