行情中心升级到1.1版! 官方博客
持有 中国有色矿业(01258)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(%)
1002685中欧丰泓沪港深灵活配置混合A43,507,455.60  7,000,000.00    1.16
2002686中欧丰泓沪港深灵活配置混合C43,507,455.60  7,000,000.00    1.16
3001764广发沪港深股票43,414,225.34  6,985,000.00    4.16
4007340南方科技创新混合A36,645,708.32  5,896,000.00    2.14
5007341南方科技创新混合C36,645,708.32  5,896,000.00    2.14
6006595广发港股通优质增长混合27,397,266.33  4,408,000.00    3.81
7007207华夏常阳三年定开混合21,759,943.15  3,501,000.00    3.07
8009341易方达均衡成长股票18,701,990.56  3,009,000.00    0.47
9005661嘉实资源精选股票C17,632,950.22  2,837,000.00    1.76
10005660嘉实资源精选股票A17,632,950.22  2,837,000.00    1.76
11009120广发品质回报混合C15,401,639.28  2,478,000.00    3.15
12009119广发品质回报混合A15,401,639.28  2,478,000.00    3.15
13501062南方瑞合混合(LOF)13,729,709.92  2,209,000.00    1.93
14001910泰康新机遇灵活配置混合12,894,060.00  2,073,000.00    0.75
15007356汇添富科技创新混合C10,218,036.72  1,644,000.00    0.54
16007355汇添富科技创新混合A10,218,036.72  1,644,000.00    0.54
17005583易方达港股通红利混合9,490,840.67  1,527,000.00    1.30
18009190景顺长城核心优选一年持有期混合9,323,026.20  1,500,000.00    1.11
19007512工银沪港深股票C8,303,700.00  1,335,000.00    0.97
20002387工银沪港深股票A8,303,700.00  1,335,000.00    0.97
21009858博时价值臻选持有期混合C8,198,047.71  1,319,000.00    1.88
22009857博时价值臻选持有期混合A8,198,047.71  1,319,000.00    1.88
23008488华商恒益稳健混合8,055,094.64  1,296,000.00    1.08
24009740博时研究臻选持有期混合A8,042,663.94  1,294,000.00    1.89
25009741博时研究臻选持有期混合C8,042,663.94  1,294,000.00    1.89
26007733南方智锐混合A6,923,900.79  1,114,000.00    1.50
27007734南方智锐混合C6,923,900.79  1,114,000.00    1.50
28006136广发估值优势混合6,693,932.81  1,077,000.00    4.23
29007291汇丰晋信港股通双核混合6,345,873.17  1,021,000.00    1.11
30008966博时成长优选两年封闭混合A3,014,445.14  485,000.00    1.32
31008967博时成长优选两年封闭混合C3,014,445.14  485,000.00    1.32
32002653泰康沪港深精选混合1,990,400.00  320,000.00    0.42
33009501国寿安保高股息混合C1,311,439.02  211,000.00    3.14
34009500国寿安保高股息混合A1,311,439.02  211,000.00    3.14
35004098前海开源港股通股息率50强股票1,205,778.06  194,000.00    1.22
36004292鹏华沪深港互联网股票839,072.36  135,000.00    1.76
37005701上投摩根香港精选港股通混合789,349.55  127,000.00    1.94
38001518万家瑞兴混合621,535.08  100,000.00    0.59
39003580泰康沪港深价值优选混合373,200.00  60,000.00    0.38
40004403平安股息精选沪港深股票A229,967.98  37,000.00    1.45
41004404平安股息精选沪港深股票C229,967.98  37,000.00    1.45
42501307银河中证沪港深高股息指数(LOF)A223,752.63  36,000.00    0.92
43501308银河中证沪港深高股息指数(LOF)C223,752.63  36,000.00    0.92
44004996广发恒生中型股指数(LOF)C124,307.02  20,000.00    0.35
45501303广发恒生中型股指数(LOF)A124,307.02  20,000.00    0.35
46513990招商上证港股通ETF6,215.35  1,000.00    0.01