持有 广电运通(002152)的基金 |
报告期:2024-03-31 |
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 | 161017 | 富国中证500指数增强(LOF) | 89,421,953.16 | 7,365,894.00 | 1.31 |
2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 72,791,779.92 | 5,996,028.00 | 1.69 |
3 | 100038 | 富国沪深300增强 | 47,043,714.00 | 3,875,100.00 | 0.41 |
4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 39,553,334.00 | 3,258,100.00 | 1.64 |
5 | 007994 | 华夏中证500指数增强A | 35,080,278.16 | 2,889,644.00 | 0.60 |
6 | 007995 | 华夏中证500指数增强C | 35,080,278.16 | 2,889,644.00 | 0.60 |
7 | 007484 | 信达澳银核心科技混合 | 34,021,136.00 | 2,802,400.00 | 2.40 |
8 | 009300 | 西部利得中证500指数增强(LOF)C | 21,934,552.00 | 1,806,800.00 | 1.04 |
9 | 502000 | 西部利得中证500指数增强(LOF)A | 21,934,552.00 | 1,806,800.00 | 1.04 |
10 | 161039 | 富国中证1000指数增强(LOF) | 19,967,872.00 | 1,644,800.00 | 0.73 |
11 | 050018 | 博时行业轮动混合 | 14,428,390.00 | 1,188,500.00 | 3.99 |
12 | 005870 | 鹏华沪深300指数增强 | 14,337,340.00 | 1,181,000.00 | 0.80 |
13 | 009794 | 太平智选一年定期开放股票发起式 | 8,498,000.00 | 700,000.00 | 2.23 |
14 | 004902 | 富国丰利增强债券 | 5,761,644.00 | 474,600.00 | 0.29 |
15 | 002316 | 创金合信中证500增强C | 5,351,312.00 | 440,800.00 | 1.35 |
16 | 002311 | 创金合信中证500增强A | 5,351,312.00 | 440,800.00 | 1.35 |
17 | 005632 | 鹏华量化先锋混合 | 5,312,160.50 | 437,575.00 | 0.54 |
18 | 005413 | 金信民长混合C | 5,052,668.00 | 416,200.00 | 4.21 |
19 | 005412 | 金信民长混合A | 5,052,668.00 | 416,200.00 | 4.21 |
20 | 009364 | 工银科技创新6个月定开混合A | 4,974,972.00 | 409,800.00 | 3.91 |
21 | 009365 | 工银科技创新6个月定开混合C | 4,974,972.00 | 409,800.00 | 3.91 |
22 | 620004 | 金元顺安价值增长混合 | 4,426,244.00 | 364,600.00 | 2.85 |
23 | 002315 | 创金合信沪深300增强C | 3,746,404.00 | 308,600.00 | 1.10 |
24 | 002310 | 创金合信沪深300增强A | 3,746,404.00 | 308,600.00 | 1.10 |
25 | 519929 | 长信电子信息量化混合 | 3,013,148.00 | 248,200.00 | 4.68 |
26 | 004945 | 长信中证500指数 | 2,332,094.00 | 192,100.00 | 1.50 |
27 | 009608 | 广发中证500指数增强A | 1,859,848.00 | 153,200.00 | 1.21 |
28 | 009609 | 广发中证500指数增强C | 1,859,848.00 | 153,200.00 | 1.21 |
29 | 010666 | 博时高端装备混合C | 1,661,966.00 | 136,900.00 | 3.41 |
30 | 010665 | 博时高端装备混合A | 1,661,966.00 | 136,900.00 | 3.41 |
31 | 004193 | 招商中证500指数C | 1,484,722.00 | 122,300.00 | 0.86 |
32 | 004192 | 招商中证500指数A | 1,484,722.00 | 122,300.00 | 0.86 |
33 | 002595 | 博时工业4.0主题股票 | 1,449,516.00 | 119,400.00 | 3.79 |
34 | 161607 | 融通巨潮100指数(LOF)A | 1,220,070.00 | 100,500.00 | 0.25 |
35 | 004874 | 融通巨潮100指数(LOF)C | 1,220,070.00 | 100,500.00 | 0.25 |
36 | 004223 | 金信多策略精选混合 | 815,808.00 | 67,200.00 | 4.01 |
37 | 168701 | 合煦智远金融科技指数(LOF)A | 772,104.00 | 63,600.00 | 1.95 |
38 | 168702 | 合煦智远金融科技指数(LOF)C | 772,104.00 | 63,600.00 | 1.95 |
39 | 519222 | 海富通欣益混合A | 586,362.00 | 48,300.00 | 1.12 |
40 | 519221 | 海富通欣益混合C | 586,362.00 | 48,300.00 | 1.12 |
41 | 002536 | 中银鑫利混合C | 545,086.00 | 44,900.00 | 1.06 |
42 | 002535 | 中银鑫利混合A | 545,086.00 | 44,900.00 | 1.06 |
43 | 007499 | 光大保德信风格轮动混合C | 479,530.00 | 39,500.00 | 1.11 |
44 | 002305 | 光大保德信风格轮动混合A | 479,530.00 | 39,500.00 | 1.11 |
45 | 007667 | 华夏鼎泓债券C | 382,410.00 | 31,500.00 | 0.05 |
46 | 007666 | 华夏鼎泓债券A | 382,410.00 | 31,500.00 | 0.05 |
47 | 005120 | 上投摩根量化多因子混合 | 212,450.00 | 17,500.00 | 1.21 |
48 | 006785 | 东方量化多策略混合 | 161,462.00 | 13,300.00 | 0.79 |