行情中心升级到1.1版! 官方博客
持有 中国铝业(02600)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(%)
1009049易方达高端制造混合发起式208,778,233.28  42,918,000.00    5.25
2002686中欧丰泓沪港深灵活配置混合C92,427,103.60  19,000,000.00    2.45
3002685中欧丰泓沪港深灵活配置混合A92,427,103.60  19,000,000.00    2.45
4009341易方达均衡成长股票81,472,059.53  16,748,000.00    2.05
5000979景顺长城沪港深精选股票38,615,070.97  7,938,000.00    0.58
6004316前海开源沪港深裕鑫混合A35,676,861.99  7,334,000.00    2.51
7004317前海开源沪港深裕鑫混合C35,676,861.99  7,334,000.00    2.51
8005875易方达中盘成长混合26,901,151.73  5,530,000.00    0.70
9009556兴全合丰三年持有混合21,190,129.65  4,356,000.00    0.59
10005660嘉实资源精选股票A18,699,462.43  3,844,000.00    1.86
11005661嘉实资源精选股票C18,699,462.43  3,844,000.00    1.86
12007207华夏常阳三年定开混合17,998,962.28  3,700,000.00    2.54
13007449兴全多维价值混合A15,829,357.64  3,254,000.00    0.58
14007450兴全多维价值混合C15,829,357.64  3,254,000.00    0.58
15007733南方智锐混合A11,645,815.05  2,394,000.00    2.52
16007734南方智锐混合C11,645,815.05  2,394,000.00    2.52
17001685汇添富沪港深新价值股票5,302,397.00  1,090,000.00    2.57
18010389易方达科益混合A5,088,355.28  1,046,000.00    0.88
19010390易方达科益混合C5,088,355.28  1,046,000.00    0.88
20008060景顺长城价值边际灵活配置混合4,193,271.75  862,000.00    0.04
21008488华商恒益稳健混合1,829,083.73  376,000.00    0.24
22005228添富港股通专注成长混合1,508,021.16  310,000.00    0.51
23160322华夏港股通精选股票(LOF)1,371,812.80  282,000.00    0.61
24005357富国国企改革灵活配置混合1,206,416.93  248,000.00    1.80
25005504添富沪港深大盘价值混合972,916.88  200,000.00    0.49
26009598景顺长城科技创新三年定期开放混合924,271.04  190,000.00    0.99
27009098景顺长城价值领航两年持有期混合710,229.32  146,000.00    0.07
28008850景顺长城价值稳进三年定期开放灵活配置混合651,854.31  134,000.00    0.08
29001902前海开源沪港深隆鑫混合C632,395.97  130,000.00    1.23
30001901前海开源沪港深隆鑫混合A632,395.97  130,000.00    1.23
31005914景顺长城智能生活混合544,833.45  112,000.00    0.81
32009296南方誉慧一年混合A321,062.57  66,000.00    0.10
33009297南方誉慧一年混合C321,062.57  66,000.00    0.10
34501310华宝标普沪港深中国增强价值指数(LOF)A301,604.23  62,000.00    0.43
35007397华宝标普沪港深中国增强价值指数(LOF)C301,604.23  62,000.00    0.43
36005080海富通量化多因子混合C296,739.65  61,000.00    0.50
37005081海富通量化多因子混合A296,739.65  61,000.00    0.50
38160526博时优势企业混合A233,500.05  48,000.00    0.08
39007234博时优势企业混合C233,500.05  48,000.00    0.08
40005707富国港股通量化精选股票38,916.68  8,000.00    0.09
41513990招商上证港股通ETF19,458.34  4,000.00    0.03