行情中心升级到1.1版! 官方博客
持有 拓邦股份(002139)的基金
  报告期:2024-09-30
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(%)
1501022银华鑫盛灵活配置混合(LOF)57,494,682.50  5,088,025.00    2.09
2161834银华鑫锐灵活配置混合(LOF)38,092,300.00  3,371,000.00    2.02
3005314万家中证1000指数C33,510,150.00  2,965,500.00    0.83
4005313万家中证1000指数A33,510,150.00  2,965,500.00    0.83
5070013嘉实研究精选混合A26,792,300.00  2,371,000.00    2.89
6161039富国中证1000指数增强(LOF)19,490,240.00  1,724,800.00    0.76
7006730万家中证500指数增强发起式C7,833,160.00  693,200.00    0.56
8006729万家中证500指数增强发起式A7,833,160.00  693,200.00    0.56
9163110申万菱信量化小盘股票(LOF)5,323,430.00  471,100.00    0.53
10001272兴业聚利灵活配置混合5,073,700.00  449,000.00    1.27
11004641万家量化睿选混合4,356,150.00  385,500.00    1.39
12002210创金合信量化多因子股票A4,037,490.00  357,300.00    1.43
13003865创金合信量化多因子股票C4,037,490.00  357,300.00    1.43
14167506安信深圳科技指数(LOF)A3,911,133.40  346,118.00    3.56
15167507安信深圳科技指数(LOF)C3,911,133.40  346,118.00    3.56
16519929长信电子信息量化混合3,148,180.00  278,600.00    4.68
17005457景顺长城量化小盘股票2,762,850.00  244,500.00    0.91
18160518博时睿远事件驱动混合(LOF)2,609,170.00  230,900.00    2.10
19159907广发中小板300ETF1,117,287.50  98,875.00    0.63
20003647创金合信中证1000指数增强C1,005,700.00  89,000.00    1.30
21003646创金合信中证1000指数增强A1,005,700.00  89,000.00    1.30
22004192招商中证500指数A913,040.00  80,800.00    0.40
23004193招商中证500指数C913,040.00  80,800.00    0.40
24005225广发量化多因子混合500,590.00  44,300.00    0.71
25003760国泰中证500指数增强A370,640.00  32,800.00    0.60
26003761国泰中证500指数增强C370,640.00  32,800.00    0.60
27519221海富通欣益混合C340,130.00  30,100.00    0.67
28519222海富通欣益混合A340,130.00  30,100.00    0.67
29002738泓德裕康债券A224,870.00  19,900.00    0.06
30002739泓德裕康债券C224,870.00  19,900.00    0.06