行情中心升级到1.1版! 官方博客
持有 华邦健康(002004)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(%)
1159825富国中证农业主题ETF39,929,140.00  7,985,828.00    1.37
2512100南方中证1000ETF11,469,170.00  2,293,834.00    0.12
3161039富国中证1000指数增强(LOF)7,049,500.00  1,409,900.00    0.25
4450008国富沪深300指数增强3,181,500.00  636,300.00    0.74
5006195国金量化多因子股票2,638,000.00  527,600.00    0.04
6008705广发高股息优享混合C2,503,000.00  500,600.00    0.82
7008704广发高股息优享混合A2,503,000.00  500,600.00    0.82
8960022博时沪深300指数R2,431,000.00  486,200.00    0.04
9002385博时沪深300指数C2,431,000.00  486,200.00    0.04
10050002博时沪深300指数A2,431,000.00  486,200.00    0.04
11001243博时中证淘金大数据100I1,933,500.00  386,700.00    0.88
12001242博时中证淘金大数据100A1,933,500.00  386,700.00    0.88
13050116博时宏观回报债券C1,565,500.00  313,100.00    0.10
14050016博时宏观回报债券A/B1,565,500.00  313,100.00    0.10
15163001长信医疗保健混合(LOF)641,500.00  128,300.00    0.35
16000754华宝量化对冲混合C624,000.00  124,800.00    0.30
17000753华宝量化对冲混合A624,000.00  124,800.00    0.30
18002562泓德泓益量化混合606,500.00  121,300.00    0.26
19003646创金合信中证1000指数增强A466,500.00  93,300.00    0.56
20003647创金合信中证1000指数增强C466,500.00  93,300.00    0.56
21006268诺德量化核心混合C456,500.00  91,300.00    0.36
22006267诺德量化核心混合A456,500.00  91,300.00    0.36
23007943富安达中证500指数增强365,000.00  73,000.00    0.90
24233010大摩深证300指数增强264,500.00  52,900.00    0.55
25003331博时乐臻定开混合186,000.00  37,200.00    0.10
26159903深成ETF177,000.00  35,400.00    0.06
27010548博时恒进持有期混合C132,500.00  26,500.00    0.10
28010547博时恒进持有期混合A132,500.00  26,500.00    0.10
29501060中金中证优选300指数(LOF)A120,500.00  24,100.00    0.09
30501061中金中证优选300指数(LOF)C120,500.00  24,100.00    0.09
31159918嘉实中创400ETF115,000.00  23,000.00    0.18
32163109申万菱信深证成指分级110,780.00  22,156.00    0.06
33005608华宝中证500增强C90,500.00  18,100.00    0.20
34005607华宝中证500增强A90,500.00  18,100.00    0.20
35006063景顺MSCI中国A股国际通指数增强82,000.00  16,400.00    0.16
36159943大成深证成份ETF69,000.00  13,800.00    0.06
37162413华宝中证1000指数分级57,500.00  11,500.00    0.11
38004360创金合信量化核心混合C54,000.00  10,800.00    0.10
39004359创金合信量化核心混合A54,000.00  10,800.00    0.10
40004345南方深证成份ETF联接C4,000.00  800.00    0.00
41202017南方深证成份ETF联接A4,000.00  800.00    0.00
42005727嘉实中创400ETF联接C2,000.00  400.00    0.00
43070030嘉实中创400ETF联接A2,000.00  400.00    0.00
44008856华夏安泰对冲策略3个月定开混合1,500.00  300.00    0.00