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持有 卡莱特(301391)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(%)
1519690交银稳健配置混合A30,646,350.24  700,008.00    2.69
2519692交银成长混合A5,531,603.00  126,350.00    0.35
3960016交银成长混合H5,531,603.00  126,350.00    0.35
4519694交银蓝筹混合5,190,513.02  118,559.00    0.48
5161039富国中证1000指数增强(LOF)2,856,207.20  65,240.00    0.12
6003108光大保德信安祺债券C2,770,398.40  63,280.00    0.36
7003107光大保德信安祺债券A2,770,398.40  63,280.00    0.36
8100038富国沪深300增强2,759,015.60  63,020.00    0.02
9005632鹏华量化先锋混合2,364,120.00  54,000.00    0.51
10010264鹏华成长智选混合A1,900,052.00  43,400.00    0.08
11010265鹏华成长智选混合C1,900,052.00  43,400.00    0.08
12002871华夏智胜价值成长股票A1,783,597.20  40,740.00    0.37
13002872华夏智胜价值成长股票C1,783,597.20  40,740.00    0.37
14167001平安鼎泰混合(LOF)1,415,845.20  32,340.00    0.52
15007832博道伍佰智航股票C1,138,280.00  26,000.00    0.18
16007831博道伍佰智航股票A1,138,280.00  26,000.00    0.18
17007126博道远航混合A840,576.00  19,200.00    0.05
18007127博道远航混合C840,576.00  19,200.00    0.05
19007853华商计算机行业量化股票发起式735,504.00  16,800.00    0.40
20002537平安安盈灵活配置混合698,728.80  15,960.00    0.85
21165310建信沪深300指数增强(LOF)A634,810.00  14,500.00    0.14
22009208建信沪深300指数增强(LOF)C634,810.00  14,500.00    0.14
23004902富国丰利增强债券577,896.00  13,200.00    0.05
24007806建信MSCI中国A股指数增强A564,762.00  12,900.00    0.22
25007807建信MSCI中国A股指数增强C564,762.00  12,900.00    0.22
26167507安信深圳科技指数(LOF)C520,982.00  11,900.00    0.54
27167506安信深圳科技指数(LOF)A520,982.00  11,900.00    0.54
28000327南方新蓝筹混合493,838.40  11,280.00    0.04
29005121富国兴利增强债券361,622.80  8,260.00    0.03
30007146鹏华研究智选混合349,364.40  7,980.00    0.11
31660010农银策略精选混合227,524.66  5,197.00    0.01
32002801泓德泓信混合201,388.00  4,600.00    0.07
33005078富国宝利增强债券197,010.00  4,500.00    0.01
34006160博道启航混合A183,876.00  4,200.00    0.07
35006161博道启航混合C183,876.00  4,200.00    0.07
36001676江信同福混合C183,876.00  4,200.00    0.86
37001675江信同福混合A183,876.00  4,200.00    0.86
38006401先锋量化优选混合A183,000.40  4,180.00    0.39
39006402先锋量化优选混合C183,000.40  4,180.00    0.39
40007343嘉实科技创新混合151,391.24  3,458.00    0.01
41009076工银圆兴混合151,391.24  3,458.00    0.01
42008269大成睿享混合A151,391.24  3,458.00    0.00
43008270大成睿享混合C151,391.24  3,458.00    0.00
44010298汇添富品牌驱动六个月持有混合151,391.24  3,458.00    0.01
45090007大成策略回报混合151,391.24  3,458.00    0.00
46008212华夏新机遇混合C146,225.20  3,340.00    0.90
47002411华夏新机遇混合A146,225.20  3,340.00    0.90
48007524汇添富内需增长股票C112,033.02  2,559.00    0.03
49007523汇添富内需增长股票A112,033.02  2,559.00    0.03
50009069大成睿鑫股票A96,885.14  2,213.00    0.03
51009070大成睿鑫股票C96,885.14  2,213.00    0.03
52004833先锋聚利混合A82,306.40  1,880.00    2.56
53004834先锋聚利混合C82,306.40  1,880.00    2.56
54005225广发量化多因子混合75,301.60  1,720.00    0.13
55000127农银行业领先混合68,340.58  1,561.00    0.01
56008835富国量化对冲策略三个月持有期混合A56,914.00  1,300.00    0.01
57008836富国量化对冲策略三个月持有期混合C56,914.00  1,300.00    0.01
58160143南方创业板2年定期开放混合55,162.80  1,260.00    0.02
59003587先锋精一混合C55,162.80  1,260.00    2.63
60003586先锋精一混合A55,162.80  1,260.00    2.63
61003115光大保德信诚鑫混合A52,536.00  1,200.00    0.90
62003116光大保德信诚鑫混合C52,536.00  1,200.00    0.90
63008819农银汇理策略趋势混合41,196.98  941.00    0.01
64001789国泰量化收益灵活配置混合39,402.00  900.00    0.10
65001641富国绝对收益多策略定期开放混合发起式A30,646.00  700.00    0.03
66009149富国绝对收益多策略定期开放混合发起式C30,646.00  700.00    0.03
67003054嘉实文体娱乐股票C21,145.74  483.00    0.00
68003053嘉实文体娱乐股票A21,145.74  483.00    0.00
69002116广发安享混合A16,548.84  378.00    0.00
70002117广发安享混合C16,548.84  378.00    0.00
71005288海富通创业板增强A16,548.84  378.00    0.00
72005287海富通创业板增强C16,548.84  378.00    0.00
73001015华夏沪深300指数增强A15,147.88  346.00    0.00
74001016华夏沪深300指数增强C15,147.88  346.00    0.00
75004450嘉实前沿科技沪港深股票15,147.88  346.00    0.00
76001743诺安优选回报混合15,147.88  346.00    0.00
77000513富国高端制造行业股票15,147.88  346.00    0.00
78008272大成优势企业混合C15,147.88  346.00    0.00
79008271大成优势企业混合A15,147.88  346.00    0.00
80010036广发恒通六个月持有期混合A15,147.88  346.00    0.00
81010038广发恒通六个月持有期混合C15,147.88  346.00    0.00
82009993嘉实前沿创新混合15,147.88  346.00    0.00
83519035富国天博创新主题混合15,147.88  346.00    0.00
84320022诺安研究精选股票15,147.88  346.00    0.00
85320003诺安先锋混合15,147.88  346.00    0.00
86003593国泰景气行业灵活配置混合8,537.10  195.00    0.00
87202212南方平衡混合7,004.80  160.00    0.00
88206012鹏华价值精选股票6,129.20  140.00    0.00
89009086鹏华价值共赢两年持有期混合6,129.20  140.00    0.00
90519224海富通欣荣混合A6,129.20  140.00    0.00
91519223海富通欣荣混合C6,129.20  140.00    0.00
92004986鹏华策略回报混合6,129.20  140.00    0.00
93229002泰达宏利逆向策略混合875.60  20.00    0.00