行情中心升级到1.1版! 官方博客
持有 兆驰股份(002429)的基金
  报告期:2023-06-30
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(%)
1519772交银新生活力灵活配置混合422,753,952.50  76,864,355.00    6.56
2519133海富通改革驱动混合164,072,700.00  29,831,400.00    2.37
3510500南方中证500ETF85,244,610.00  15,499,020.00    0.18
4159996国泰中证全指家用电器ETF55,598,147.00  10,108,754.00    1.83
5519003海富通收益增长混合50,453,150.00  9,173,300.00    1.91
6002450平安睿享文娱混合A31,746,550.00  5,772,100.00    4.62
7002451平安睿享文娱混合C31,746,550.00  5,772,100.00    4.62
8009863富国创新趋势股票31,163,000.00  5,666,000.00    0.97
9006253永赢消费主题混合C22,321,200.00  4,058,400.00    2.02
10006252永赢消费主题混合A22,321,200.00  4,058,400.00    2.02
11161017富国中证500指数增强(LOF)17,938,250.00  3,261,500.00    0.24
12004902富国丰利增强债券16,672,700.00  3,031,400.00    0.34
13005136华安幸福生活混合16,284,400.00  2,960,800.00    1.85
14010127平安价值成长混合C16,130,400.00  2,932,800.00    3.52
15010126平安价值成长混合A16,130,400.00  2,932,800.00    3.52
16006100平安优势产业混合A15,576,000.00  2,832,000.00    3.04
17006101平安优势产业混合C15,576,000.00  2,832,000.00    3.04
18000327南方新蓝筹混合14,627,464.50  2,659,539.00    0.70
19163807中银优选混合14,498,000.00  2,636,000.00    0.46
20001476中银智能制造股票13,295,975.00  2,417,450.00    0.68
21159922嘉实中证500ETF11,606,336.50  2,110,243.00    0.18
22010569海富通惠睿精选混合C11,157,850.00  2,028,700.00    1.18
23010568海富通惠睿精选混合A11,157,850.00  2,028,700.00    1.18
24020009国泰金鹏蓝筹混合9,799,350.00  1,781,700.00    1.36
25006682景顺长城中证500指数增强9,413,800.00  1,711,600.00    0.72
26005474泰康均衡优选混合A8,951,250.00  1,627,500.00    1.30
27005475泰康均衡优选混合C8,951,250.00  1,627,500.00    1.30
28630010华商价值精选混合8,650,950.00  1,572,900.00    1.96
29519778交银经济新动力混合8,223,600.00  1,495,200.00    0.25
30007345富国科技创新灵活配置混合8,174,650.00  1,486,300.00    0.97
31001858建信鑫利混合7,862,800.00  1,429,600.00    3.21
32009663华泰紫金科创3年封闭混合A7,752,250.00  1,409,500.00    0.78
33501202华泰紫金科创3年封闭混合C7,752,250.00  1,409,500.00    0.78
34007794申万菱信中证500指数优选增强C7,504,200.00  1,364,400.00    0.32
35003986申万菱信中证500指数优选增强A7,504,200.00  1,364,400.00    0.32
36960011中银增长混合H7,493,750.00  1,362,500.00    0.44
37163803中银增长混合A7,493,750.00  1,362,500.00    0.44
38167001平安鼎泰混合(LOF)6,655,000.00  1,210,000.00    1.76
39008955交银创新领航混合6,018,650.00  1,094,300.00    0.24
40510510广发中证500ETF5,825,341.50  1,059,153.00    0.18
41006441中信建投中证500指数增强C5,733,200.00  1,042,400.00    1.22
42006440中信建投中证500指数增强A5,733,200.00  1,042,400.00    1.22
43001752华商信用增强债券C5,638,600.00  1,025,200.00    0.05
44001751华商信用增强债券A5,638,600.00  1,025,200.00    0.05
45003318景顺长城中证500行业中性低波动指数5,514,300.00  1,002,600.00    0.56
46001050汇添富成长多因子量化策略股票5,193,100.00  944,200.00    0.17
47378010上投摩根成长先锋混合4,902,150.00  891,300.00    0.51
48040002华安中国A股增强指数4,471,500.00  813,000.00    0.40
49159820天弘中证500ETF4,061,750.00  738,500.00    0.18
50510580易方达中证500ETF3,781,250.00  687,500.00    0.17
51370024上投摩根核心优选混合3,472,700.00  631,400.00    0.51
52007894平安估值精选混合C2,817,650.00  512,300.00    3.60
53007893平安估值精选混合A2,817,650.00  512,300.00    3.60
54001743诺安优选回报混合2,650,450.00  481,900.00    0.06
55630006华商产业升级混合2,575,100.00  468,200.00    3.00
56001416嘉实事件驱动股票2,300,650.00  418,300.00    0.25
57005075富国研究量化精选混合2,192,300.00  398,600.00    0.75
58002906南方中证500增强股票A2,014,100.00  366,200.00    0.31
59002907南方中证500增强股票C2,014,100.00  366,200.00    0.31
60000849汇丰晋信双核策略混合A2,004,750.00  364,500.00    0.83
61000850汇丰晋信双核策略混合C2,004,750.00  364,500.00    0.83
62002653泰康沪港深精选混合1,980,000.00  360,000.00    0.30
63005633建信中证500指数增强C1,744,600.00  317,200.00    0.03
64000478建信中证500指数增强A1,744,600.00  317,200.00    0.03
65