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持有 昆仑能源(00135)的基金
  报告期:2024-06-30
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(%)
1009983永赢港股通品质生活慧选混合37,303,604.57  5,046,000.00    5.27
2007291汇丰晋信港股通双核混合21,039,646.97  2,846,000.00    3.67
3169107东方红恒阳五年定开混合19,258,340.00  2,606,000.00    1.19
4008480永赢股息优选混合A18,230,417.93  2,466,000.00    1.19
5008481永赢股息优选混合C18,230,417.93  2,466,000.00    1.19
6010225东方红启航三年持有混合B15,569,026.20  2,106,000.00    1.20
7910022东方红启航三年持有混合A15,569,026.20  2,106,000.00    1.20
8008304宝盈龙头优选股票C13,646,938.97  1,846,000.00    2.17
9008303宝盈龙头优选股票A13,646,938.97  1,846,000.00    2.17
10009102鹏扬红利优选混合A9,226,099.58  1,248,000.00    2.19
11009103鹏扬红利优选混合C9,226,099.58  1,248,000.00    2.19
12001371富国沪港深价值精选灵活配置混合8,690,640.00  1,176,000.00    0.47
13001910泰康新机遇灵活配置混合5,867,660.00  794,000.00    0.34
14009984鹏华启航两年封闭运作混合4,080,774.82  552,000.00    0.57
15005834工银红利优享混合C4,020,160.00  544,000.00    0.36
16005833工银红利优享混合A4,020,160.00  544,000.00    0.36
17007357创金合信港股通量化股票C3,356,289.43  454,000.00    1.16
18007354创金合信港股通量化股票A3,356,289.43  454,000.00    1.16
19006260添富红利增长混合C3,341,504.02  452,000.00    0.38
20006259添富红利增长混合A3,341,504.02  452,000.00    0.38
21009960银华多元机遇混合3,341,504.02  452,000.00    0.60
22006060鹏扬泓利债券C2,513,520.72  340,000.00    0.14
23006059鹏扬泓利债券A2,513,520.72  340,000.00    0.14
24002653泰康沪港深精选混合1,773,600.00  240,000.00    0.37
25009064鹏扬景沃六个月混合A1,700,322.84  230,000.00    0.18
26009065鹏扬景沃六个月混合C1,700,322.84  230,000.00    0.18
27009853中加优势企业混合A1,567,254.10  212,000.00    2.13
28009854中加优势企业混合C1,567,254.10  212,000.00    2.13
29009428鹏扬景沣六个月混合A1,330,687.44  180,000.00    0.12
30009429鹏扬景沣六个月混合C1,330,687.44  180,000.00    0.12
31005357富国国企改革灵活配置混合1,212,404.11  164,000.00    1.81
32010073方正富邦策略精选混合C1,108,906.20  150,000.00    0.19
33010072方正富邦策略精选混合A1,108,906.20  150,000.00    0.19
34008416鹏扬景瑞三年混合A1,034,979.12  140,000.00    0.44
35008417鹏扬景瑞三年混合C1,034,979.12  140,000.00    0.44
36005269华泰柏瑞港股通量化混合931,481.21  126,000.00    1.19
37004098前海开源港股通股息率50强股票916,695.79  124,000.00    0.93
38007107太平MSCI香港价值增强指数A783,627.05  106,000.00    0.68
39007108太平MSCI香港价值增强指数C783,627.05  106,000.00    0.68
40009424招商瑞信稳健配置混合C724,485.38  98,000.00    0.03
41009423招商瑞信稳健配置混合A724,485.38  98,000.00    0.03
42004099前海开源沪港深景气行业精选混合665,343.72  90,000.00    1.27
43513900华安CES港股通精选100ETF620,987.47  84,000.00    0.43
44009332博时恒裕持有期混合A576,631.22  78,000.00    0.26
45009333博时恒裕持有期混合C576,631.22  78,000.00    0.26
46009131鹏扬景恒六个月混合C547,060.39  74,000.00    0.19
47009130鹏扬景恒六个月混合A547,060.39  74,000.00    0.19
48007397华宝标普沪港深中国增强价值指数(LOF)C517,489.56  70,000.00    0.74
49501310华宝标普沪港深中国增强价值指数(LOF)A517,489.56  70,000.00    0.74
50003580泰康沪港深价值优选混合517,300.00  70,000.00    0.53
51010176中加新兴消费混合A473,133.31  64,000.00    1.12
52010177中加新兴消费混合C473,133.31  64,000.00    1.12
53009129明亚价值长青混合C443,562.48  60,000.00    1.71
54009128明亚价值长青混合A443,562.48  60,000.00    1.71
55001943前海开源沪港深汇鑫混合C428,777.06  58,000.00    0.79
56001942前海开源沪港深汇鑫混合A428,777.06  58,000.00    0.79
57008499鹏扬景科混合A369,635.40  50,000.00    0.70
58008500鹏扬景科混合C369,635.40  50,000.00    0.70
59009427鹏扬景惠六个月混合C340,064.57  46,000.00    0.21
60009426鹏扬景惠六个月混合A340,064.57  46,000.00    0.21
61008501鹏扬聚利六个月债券A310,493.74  42,000.00    0.16
62008502鹏扬聚利六个月债券C310,493.74  42,000.00    0.16
63009154海富通富盈混合A206,995.82  28,000.00    0.19
64009155海富通富盈混合C206,995.82  28,000.00    0.19
65009157海富通富泽混合C177,424.99  24,000.00    0.20
66009156海富通富泽混合A177,424.99  24,000.00    0.20
67007506华夏中证AH经济蓝筹股票指数C118,283.33  16,000.00    0.15
68007505华夏中证AH经济蓝筹股票指数A118,283.33  16,000.00    0.15
69513990招商上证港股通ETF118,283.33  16,000.00    0.21
70160526博时优势企业混合A59,141.66  8,000.00    0.02
71007234博时优势企业混合C59,141.66  8,000.00    0.02
72005707富国港股通量化精选股票29,570.83  4,000.00    0.07
73008973大成中华沪深港300指数(LOF)C29,570.83  4,000.00    0.11
74160925大成中华沪深港300指数(LOF)A29,570.83  4,000.00    0.11