行情中心升级到1.1版! 官方博客
持有 中国中铁(00390)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(%)
1004317前海开源沪港深裕鑫混合C35,367,454.34  8,991,000.00    2.49
2004316前海开源沪港深裕鑫混合A35,367,454.34  8,991,000.00    2.49
3501050华夏上证50AH优选指数(LOF)A21,615,411.15  5,495,000.00    0.90
4006395华夏上证50AH优选指数(LOF)C21,615,411.15  5,495,000.00    0.90
5007291汇丰晋信港股通双核混合17,516,547.01  4,453,000.00    3.05
6010024广发沪港深新起点股票C10,644,459.06  2,706,000.00    0.30
7002121广发沪港深新起点股票A10,644,459.06  2,706,000.00    0.30
8008528华泰柏瑞质量成长混合8,536,022.24  2,170,000.00    2.81
9005974东方红配置精选混合A7,860,000.00  2,000,000.00    0.74
10005975东方红配置精选混合C7,860,000.00  2,000,000.00    0.74
11004497前海开源多元策略混合C5,282,893.02  1,343,000.00    2.25
12004496前海开源多元策略混合A5,282,893.02  1,343,000.00    2.25
13002332汇丰晋信沪港深股票A4,189,338.10  1,065,000.00    1.71
14002333汇丰晋信沪港深股票C4,189,338.10  1,065,000.00    1.71
15005576华泰柏瑞新金融地产混合3,540,285.72  900,000.00    0.29
16008488华商恒益稳健混合2,065,166.67  525,000.00    0.28
17009007兴全沪港深两年持有混合1,892,086.03  481,000.00    0.15
18005504添富沪港深大盘价值混合1,376,777.78  350,000.00    0.70
19004098前海开源港股通股息率50强股票1,329,573.97  338,000.00    1.35
20009263华宝红利精选混合1,034,550.16  263,000.00    0.24
21004393安信合作创新混合826,066.67  210,000.00    0.41
22007354创金合信港股通量化股票A790,663.81  201,000.00    0.27
23007357创金合信港股通量化股票C790,663.81  201,000.00    0.27
24160322华夏港股通精选股票(LOF)547,564.19  139,200.00    0.24
25003993前海开源沪港深核心驱动混合507,440.95  129,000.00    0.96
26007397华宝标普沪港深中国增强价值指数(LOF)C456,303.49  116,000.00    0.65
27501310华宝标普沪港深中国增强价值指数(LOF)A456,303.49  116,000.00    0.65
28001902前海开源沪港深隆鑫混合C413,033.33  105,000.00    0.81
29001901前海开源沪港深隆鑫混合A413,033.33  105,000.00    0.81
30005269华泰柏瑞港股通量化混合365,829.52  93,000.00    0.47
31007107太平MSCI香港价值增强指数A295,023.81  75,000.00    0.26
32007108太平MSCI香港价值增强指数C295,023.81  75,000.00    0.26
33501303广发恒生中型股指数(LOF)A259,620.95  66,000.00    0.74
34004996广发恒生中型股指数(LOF)C259,620.95  66,000.00    0.74
35005707富国港股通量化精选股票74,739.37  19,000.00    0.18
36513990招商上证港股通ETF31,469.21  8,000.00    0.06
37008978银华长丰混合发起式7,867.30  2,000.00    0.00