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持有 融捷股份(002192)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(%)
1007690国投瑞银新能源混合C107,787,950.76  3,590,538.00    3.30
2007689国投瑞银新能源混合A107,787,950.76  3,590,538.00    3.30
3006736国投瑞银先进制造混合53,606,023.54  1,785,677.00    2.93
4001704国投瑞银进宝混合51,964,620.00  1,731,000.00    3.27
5161028富国中证新能源汽车指数分级39,761,790.20  1,324,510.00    0.59
6515030华夏中证新能源汽车ETF32,052,354.00  1,067,700.00    0.63
7005478长安鑫禧混合C30,821,534.00  1,026,700.00    8.08
8005477长安鑫禧混合A30,821,534.00  1,026,700.00    8.08
9512100南方中证1000ETF28,771,498.22  958,411.00    0.12
10005343长安裕盛混合A27,170,711.74  905,087.00    8.06
11005344长安裕盛混合C27,170,711.74  905,087.00    8.06
12512400南方中证申万有色金属ETF24,800,092.38  826,119.00    0.58
13501057汇添富中证新能源汽车产业指数(LOF)A24,283,178.00  808,900.00    0.30
14501058汇添富中证新能源汽车产业指数(LOF)C24,283,178.00  808,900.00    0.30
15515700平安中证新能源汽车产业ETF19,173,023.50  638,675.00    0.64
16160221国泰国证有色金属行业指数分级7,564,259.48  251,974.00    0.53
17159806国泰中证新能源汽车ETF6,915,677.38  230,369.00    0.63
18290014泰信现代服务业混合3,781,619.40  125,970.00    6.83
19290008泰信发展主题混合2,103,681.52  70,076.00    6.75
20007402浦银安盛颐和稳健养老一年混合(FOF)C1,570,046.00  52,300.00    0.16
21007401浦银安盛颐和稳健养老一年混合(FOF)A1,570,046.00  52,300.00    0.16
22000311景顺长城沪深300指数增强1,549,032.00  51,600.00    0.04
23002671万家沪深300指数增强C1,473,982.00  49,100.00    0.07
24002670万家沪深300指数增强A1,473,982.00  49,100.00    0.07
25006682景顺长城中证500指数增强1,368,912.00  45,600.00    0.13
26159824博时新能源汽车ETF1,291,610.50  43,025.00    0.62
27001974景顺长城量化新动力股票1,014,676.00  33,800.00    0.15
28161017富国中证500指数增强(LOF)984,656.00  32,800.00    0.01
29005457景顺长城量化小盘股票705,470.00  23,500.00    0.23
30159906大成深证成长40ETF549,366.00  18,300.00    0.49
31006250上投摩根动力精选混合480,320.00  16,000.00    0.07
32161039富国中证1000指数增强(LOF)474,316.00  15,800.00    0.02
33000978景顺长城量化精选股票458,885.72  15,286.00    0.09
34006730万家中证500指数增强发起式C423,612.22  14,111.00    0.03
35006729万家中证500指数增强发起式A423,612.22  14,111.00    0.03
36010150南方君信灵活配置混合C420,280.00  14,000.00    0.15
37005741南方君信灵活配置混合A420,280.00  14,000.00    0.15
38001291大摩量化多策略股票393,262.00  13,100.00    0.37
39005258景顺长城量化平衡混合294,196.00  9,800.00    0.55
40159903深成ETF234,156.00  7,800.00    0.06
41005434鹏华睿投混合174,116.00  5,800.00    0.10
42002872华夏智胜价值成长股票C135,090.00  4,500.00    0.03
43002871华夏智胜价值成长股票A135,090.00  4,500.00    0.03
44159943大成深证成份ETF114,076.00  3,800.00    0.06
45002801泓德泓信混合111,074.00  3,700.00    0.04
46159918嘉实中创400ETF99,066.00  3,300.00    0.20
47006063景顺MSCI中国A股国际通指数增强96,064.00  3,200.00    0.20
48009371浦银安盛睿和优选3个月持有混合(FOF)C90,060.00  3,000.00    0.25
49009370浦银安盛睿和优选3个月持有混合(FOF)A90,060.00  3,000.00    0.25
50163109申万菱信深证成指分级84,056.00  2,800.00    0.06
51008851景顺长城量化对冲策略三个月定期开放混合63,042.00  2,100.00    0.09
52009992景顺长城量化成长演化混合60,040.00  2,000.00    0.03
53159944广发中证全指原材料ETF54,036.00  1,800.00    0.22
54000549华安大国新经济股票51,034.00  1,700.00    0.10
55162413华宝中证1000指数分级42,028.00  1,400.00    0.12
56007386浙商中证500指数增强C42,028.00  1,400.00    0.01
57002076浙商中证500指数增强A42,028.00  1,400.00    0.01
58008835富国量化对冲策略三个月持有期混合A33,022.00  1,100.00    0.01
59008836富国量化对冲策略三个月持有期混合C33,022.00  1,100.00    0.01
60161038富国新兴成长量化精选混合(LOF)30,020.00  1,000.00    0.12
61160806长盛同庆(LOF)12,008.00  400.00    0.02
62010153中加中证500指数增强A9,006.00  300.00    0.04
63002533中加心享混合C9,006.00  300.00    0.02
64002027中加心享混合A9,006.00  300.00    0.02
65010154中加中证500指数增强C9,006.00  300.00    0.04
66090012大成深证成长40ETF联接3,002.00  100.00    0.00
67005261银华稳健增利灵活配置混合发起式C3,002.00  100.00    0.01
68004345南方深证成份ETF联接C3,002.00  100.00    0.00
69005260银华稳健增利灵活配置混合发起式A3,002.00  100.00    0.01
70202017南方深证成份ETF联接A3,002.00  100.00    0.00
71167302方正富邦沪深港通大湾区综指(LOF)3,002.00  100.00    0.06