行情中心升级到1.1版! 官方博客
持有 天润工业(002283)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(%)
1512100南方中证1000ETF15,803,931.00  3,683,900.00    0.07
2001245工银生态环境股票12,005,565.00  2,798,500.00    0.59
3008682富国中证红利指数增强C11,681,670.00  2,723,000.00    0.12
4100032富国中证红利指数增强A11,681,670.00  2,723,000.00    0.12
5161039富国中证1000指数增强(LOF)8,486,478.00  1,978,200.00    0.36
6006195国金量化多因子股票3,762,330.00  877,000.00    0.10
7161017富国中证500指数增强(LOF)3,353,493.00  781,700.00    0.03
8004194招商中证1000指数A3,123,978.00  728,200.00    0.23
9004195招商中证1000指数C3,123,978.00  728,200.00    0.23
10260115景顺长城中小盘混合2,485,973.49  579,481.00    0.33
11002210创金合信量化多因子股票A1,786,785.00  416,500.00    0.59
12003865创金合信量化多因子股票C1,786,785.00  416,500.00    0.59
13005632鹏华量化先锋混合944,658.00  220,200.00    0.20
14009511信达澳银研究优选混合469,755.00  109,500.00    0.03
15005457景顺长城量化小盘股票443,586.00  103,400.00    0.14
16003647创金合信中证1000指数增强C410,124.00  95,600.00    0.65
17003646创金合信中证1000指数增强A410,124.00  95,600.00    0.65
18006268诺德量化核心混合C261,518.40  60,960.00    0.29
19006267诺德量化核心混合A261,518.40  60,960.00    0.29
20001978泰信互联网+混合237,666.00  55,400.00    0.38
21163110申万菱信量化小盘股票(LOF)220,506.00  51,400.00    0.03
22167601国金沪深300指数增强211,497.00  49,300.00    0.03
23006104华泰柏瑞量化智慧混合C175,461.00  40,900.00    0.06
24001244华泰柏瑞量化智慧混合A175,461.00  40,900.00    0.06
25002801泓德泓信混合172,458.00  40,200.00    0.06
26006836永赢惠泽一年混合141,999.00  33,100.00    0.08
27000006西部利得量化成长混合138,138.00  32,200.00    0.01
28008705广发高股息优享混合C88,374.00  20,600.00    0.03
29008704广发高股息优享混合A88,374.00  20,600.00    0.03
30007795申万菱信中证500指数增强C80,223.00  18,700.00    0.02
31002510申万菱信中证500指数增强A80,223.00  18,700.00    0.02
32166107信达澳银量化多因子混合(LOF)A57,915.00  13,500.00    0.17
33166108信达澳银量化多因子混合(LOF)C57,915.00  13,500.00    0.17
34002804华泰柏瑞量化对冲混合48,048.00  11,200.00    0.24
35008836富国量化对冲策略三个月持有期混合C44,616.00  10,400.00    0.01
36008835富国量化对冲策略三个月持有期混合A44,616.00  10,400.00    0.01
37008838德邦量化对冲混合A42,471.00  9,900.00    0.12
38008839德邦量化对冲混合C42,471.00  9,900.00    0.12
39005225广发量化多因子混合36,465.00  8,500.00    0.06
40004635中信建投睿利混合C33,891.00  7,900.00    0.11
41003308中信建投睿利混合A33,891.00  7,900.00    0.11
42006785东方量化多策略混合28,743.00  6,700.00    0.15
43162413华宝中证1000指数分级22,308.00  5,200.00    0.06
44005616东方量化成长灵活配置混合20,592.00  4,800.00    0.04
45159907广发中小板300ETF18,876.00  4,400.00    0.01
46167703德邦量化优选股票(LOF)C5,577.00  1,300.00    0.01
47167702德邦量化优选股票(LOF)A5,577.00  1,300.00    0.01
48162207泰达宏利效率优选混合(LOF)1,287.00  300.00    0.00