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持有股票 - 搜狐基金
持有 广电运通(002152)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(%) |
1 | 161017 | 富国中证500指数增强(LOF) | 98,904,709.80 | 8,453,394.00 | 0.99 |
2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 49,196,487.60 | 4,204,828.00 | 1.78 |
3 | 100038 | 富国沪深300增强 | 35,806,680.00 | 3,060,400.00 | 0.25 |
4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 34,089,120.00 | 2,913,600.00 | 1.81 |
5 | 007484 | 信达澳银核心科技混合 | 32,788,080.00 | 2,802,400.00 | 2.55 |
6 | 002311 | 创金合信中证500增强A | 5,524,740.00 | 472,200.00 | 1.29 |
7 | 002316 | 创金合信中证500增强C | 5,524,740.00 | 472,200.00 | 1.29 |
8 | 002315 | 创金合信沪深300增强C | 4,536,090.00 | 387,700.00 | 1.10 |
9 | 002310 | 创金合信沪深300增强A | 4,536,090.00 | 387,700.00 | 1.10 |
10 | 481017 | 工银量化策略混合 | 2,302,560.00 | 196,800.00 | 1.59 |
11 | 009608 | 广发中证500指数增强A | 1,897,740.00 | 162,200.00 | 1.14 |
12 | 009609 | 广发中证500指数增强C | 1,897,740.00 | 162,200.00 | 1.14 |
13 | 007499 | 光大保德信风格轮动混合C | 207,090.00 | 17,700.00 | 1.13 |
14 | 002305 | 光大保德信风格轮动混合A | 207,090.00 | 17,700.00 | 1.13 |
15 | 159913 | 交银深证300价值ETF | 1,158.30 | 99.00 | 0.00 |