持有 中国重汽(000951)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 | 004814 | 中欧红利优享灵活配置混合A | 137,779,147.40 | 8,176,804.00 | 4.57 |
2 | 004815 | 中欧红利优享灵活配置混合C | 137,779,147.40 | 8,176,804.00 | 4.57 |
3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 98,527,527.35 | 5,847,331.00 | 1.50 |
4 | 000242 | 景顺长城策略精选灵活配置混合 | 92,084,542.30 | 5,464,958.00 | 2.80 |
5 | 009863 | 富国创新趋势股票 | 73,361,395.20 | 4,353,792.00 | 2.28 |
6 | 004854 | 广发中证全指汽车指数A | 69,526,470.00 | 4,126,200.00 | 2.24 |
7 | 004855 | 广发中证全指汽车指数C | 69,526,470.00 | 4,126,200.00 | 2.24 |
8 | 161834 | 银华鑫锐灵活配置混合(LOF) | 46,089,468.00 | 2,735,280.00 | 1.46 |
9 | 660010 | 农银策略精选混合 | 43,762,820.00 | 2,597,200.00 | 1.64 |
10 | 000547 | 建信健康民生混合 | 42,296,870.00 | 2,510,200.00 | 1.64 |
11 | 550008 | 信诚优胜精选混合 | 37,070,000.00 | 2,200,000.00 | 1.33 |
12 | 100060 | 富国高新技术产业混合 | 29,509,405.00 | 1,751,300.00 | 2.00 |
13 | 260115 | 景顺长城中小盘混合 | 21,682,243.00 | 1,286,780.00 | 3.41 |
14 | 001476 | 中银智能制造股票 | 20,533,410.00 | 1,218,600.00 | 1.05 |
15 | 550015 | 信诚至远混合A | 20,219,747.25 | 1,199,985.00 | 1.27 |
16 | 550016 | 信诚至远混合C | 20,219,747.25 | 1,199,985.00 | 1.27 |
17 | 550002 | 中信保诚精萃成长混合 | 20,219,157.50 | 1,199,950.00 | 1.21 |
18 | 001740 | 光大保德信中国制造混合 | 19,038,916.10 | 1,129,906.00 | 2.21 |
19 | 007752 | 中银招利债券A | 18,042,980.00 | 1,070,800.00 | 0.33 |
20 | 007753 | 中银招利债券C | 18,042,980.00 | 1,070,800.00 | 0.33 |
21 | 009735 | 天弘增强回报债券E | 17,969,514.00 | 1,066,440.00 | 0.20 |
22 | 007129 | 天弘增强回报债券C | 17,969,514.00 | 1,066,440.00 | 0.20 |
23 | 007128 | 天弘增强回报债券A | 17,969,514.00 | 1,066,440.00 | 0.20 |
24 | 009705 | 南方景气驱动混合C | 17,820,560.00 | 1,057,600.00 | 0.70 |
25 | 009704 | 南方景气驱动混合A | 17,820,560.00 | 1,057,600.00 | 0.70 |
26 | 007345 | 富国科技创新灵活配置混合 | 17,138,135.00 | 1,017,100.00 | 2.02 |
27 | 006392 | 中信保诚创新成长混合 | 16,850,000.00 | 1,000,000.00 | 0.92 |
28 | 001182 | 易方达安心回馈混合 | 16,049,338.55 | 952,483.00 | 0.59 |
29 | 000793 | 工银高端制造股票 | 15,109,395.00 | 896,700.00 | 1.54 |
30 | 512100 | 南方中证1000ETF | 14,334,295.00 | 850,700.00 | 0.15 |
31 | 000127 | 农银行业领先混合 | 13,811,591.15 | 819,679.00 | 1.64 |
32 | 000586 | 景顺中小板创业板精选股票 | 13,574,258.90 | 805,594.00 | 1.92 |
33 | 004344 | 南方大数据100指数C | 12,692,094.00 | 753,240.00 | 0.90 |
34 | 001113 | 南方大数据100指数A | 12,692,094.00 | 753,240.00 | 0.90 |
35 | 005457 | 景顺长城量化小盘股票 | 11,196,825.00 | 664,500.00 | 0.73 |
36 | 009330 | 鹏华成长价值混合A | 10,359,380.00 | 614,800.00 | 1.05 |
37 | 009331 | 鹏华成长价值混合C | 10,359,380.00 | 614,800.00 | 1.05 |
38 | 163807 | 中银优选混合 | 10,195,935.00 | 605,100.00 | 0.32 |
39 | 000778 | 鹏华先进制造股票 | 8,686,596.25 | 515,525.00 | 3.91 |
40 | 008819 | 农银汇理策略趋势混合 | 7,828,510.00 | 464,600.00 | 1.69 |
41 | 163822 | 中银主题策略混合 | 7,661,695.00 | 454,700.00 | 0.20 |
42 | 006867 | 易方达丰华债券C | 7,494,441.90 | 444,774.00 | 0.10 |
43 | 000189 | 易方达丰华债券A | 7,494,441.90 | 444,774.00 | 0.10 |
44 | 519679 | 银河主题策略混合 | 7,216,855.00 | 428,300.00 | 1.52 |
45 | 160144 | 南方新兴消费增长股票(LOF)C | 7,102,275.00 | 421,500.00 | 1.05 |
46 | 160127 | 南方新兴消费增长股票(LOF)A | 7,102,275.00 | 421,500.00 | 1.05 |
47 | 009988 | 信达澳银蓝筹精选股票 | 6,957,415.55 | 412,903.00 | 2.07 |
48 | 610005 | 信达澳银红利回报混合 | 6,932,528.10 | 411,426.00 | 2.07 |
49 | 960041 | 华泰柏瑞量化增强混合H | 6,930,405.00 | 411,300.00 | 0.51 |
50 | 010234 | 华泰柏瑞量化增强混合C | 6,930,405.00 | 411,300.00 | 0.51 |
51 | 000172 | 华泰柏瑞量化增强混合A | 6,930,405.00 | 411,300.00 | 0.51 |
52 | 376510 | 上投摩根大盘蓝筹股票 | 6,772,453.10 | 401,926.00 | 3.08 |
53 | 960012 | 中银收益混合H | 6,332,230.00 | 375,800.00 | 0.21 |
54 | 163804 | 中银收益混合A | 6,332,230.00 | 375,800.00 | 0.21 |
55 | 161610 | 融通领先成长混合(LOF)A | 6,328,860.00 | 375,600.00 | 0.48 |
56 | 009241 | 融通领先成长混合(LOF)C | 6,328,860.00 | 375,600.00 | 0.48 |
57 | 000788 | 前海开源中国成长混合 | 6,281,680.00 | 372,800.00 | 1.56 |
58 | 001035 | 中银恒利半年定期开放债券 | 6,215,965.00 | 368,900.00 | 0.25 |
59 | 006165 | 建信中证1000指数增强A | 6,104,755.00 | 362,300.00 | 0.35 |
60 | 006166 | 建信中证1000指数增强C | 6,104,755.00 | 362,300.00 | 0.35 |
61 | 001428 | 工银灵活配置混合B | 5,873,910.00 | 348,600.00 | 1.41 |
62 | 487016 | 工银灵活配置混合A | 5,873,910.00 | 348,600.00 | 1.41 |
63 | 009346 | 中银顺兴回报一年持有期混合C | 5,718,890.00 | 339,400.00 | 0.52 |
64 | 009345 | 中银顺兴回报一年持有期混合A | 5,718,890.00 | 339,400.00 | 0.52 |
65 | |