行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 中远通(301516)的基金
  报告期：2023-12-31
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(%)
1006274圆信永丰医药健康混合127,265.33  6,033.00    0.04
2001966圆信永丰兴源混合C127,265.33  6,033.00    0.01
3001965圆信永丰兴源混合A127,265.33  6,033.00    0.01
4160607鹏华价值优势混合(LOF)124,517.13  6,033.00    0.01
5040025华安科技动力混合124,517.13  6,033.00    0.01
6040007华安中小盘成长混合124,517.13  6,033.00    0.01
7168203中融国证钢铁行业指数分级124,517.13  6,033.00    0.05
8168204中融中证煤炭指数分级124,517.13  6,033.00    0.02
9008177建信高股息主题股票124,517.13  6,033.00    0.03
10005434鹏华睿投混合124,517.13  6,033.00    0.04
11009147建信新能源行业股票124,517.13  6,033.00    0.00
12005028鹏华研究精选混合124,517.13  6,033.00    0.02
13009862鹏华新兴成长混合C124,517.13  6,033.00    0.01
14007146鹏华研究智选混合124,517.13  6,033.00    0.03
15008134鹏华优选价值股票124,517.13  6,033.00    0.01
16009861鹏华新兴成长混合A124,517.13  6,033.00    0.01
17001072华安智能装备主题股票124,517.13  6,033.00    0.01
18007460华安成长创新混合124,517.13  6,033.00    0.01
19006122华安低碳生活混合124,517.13  6,033.00    0.02
20006253永赢消费主题混合C124,517.13  6,033.00    0.02
21006879华安智能生活混合124,517.13  6,033.00    0.00
22006252永赢消费主题混合A124,517.13  6,033.00    0.02
23001694华安沪港深外延增长灵活配置混合124,517.13  6,033.00    0.00
24001445华安国企改革主题灵活配置混合124,517.13  6,033.00    0.03
25010554华安新兴消费混合A124,517.13  6,033.00    0.01
26008635华安科技创新混合124,517.13  6,033.00    0.04
27005630华安研究精选混合124,517.13  6,033.00    0.03
28010555华安新兴消费混合C124,517.13  6,033.00    0.01
29008133华安优质生活混合124,517.13  6,033.00    0.02
30002451平安睿享文娱混合C124,517.13  6,033.00    0.01
31000592建信改革红利股票124,517.13  6,033.00    0.02
32002801泓德泓信混合124,517.13  6,033.00    0.03
33002450平安睿享文娱混合A124,517.13  6,033.00    0.01
34184801鹏华前海万科REITS124,517.13  6,033.00    0.00
35000478建信中证500指数增强A124,517.13  6,033.00    0.00
36008286易方达研究精选股票124,517.13  6,033.00    0.00
37000628大成高新技术产业股票124,517.13  6,033.00    0.00
38506005博时科创板三年定开混合124,517.13  6,033.00    0.01
39020018国泰金鹿混合124,517.13  6,033.00    0.07
40217010招商大盘蓝筹混合124,517.13  6,033.00    0.02
41213008宝盈资源优选混合124,517.13  6,033.00    0.02
42090004大成精选增值混合124,517.13  6,033.00    0.01
43110005易方达积极成长混合124,517.13  6,033.00    0.00
44217009招商核心价值混合124,517.13  6,033.00    0.02
45162607景顺长城资源垄断混合(LOF)124,517.13  6,033.00    0.01
46213003宝盈策略增长混合124,517.13  6,033.00    0.01
47159958工银创业板指数ETF124,517.13  6,033.00    0.06
48008269大成睿享混合A124,517.13  6,033.00    0.00
49000996中银新动力股票124,517.13  6,033.00    0.02
50009741博时研究臻选持有期混合C124,517.13  6,033.00    0.02
51000698宝盈科技30混合124,517.13  6,033.00    0.01
52009740博时研究臻选持有期混合A124,517.13  6,033.00    0.02
53008270大成睿享混合C124,517.13  6,033.00    0.00
54008127广发趋势优选灵活配置混合C124,517.13  6,033.00    0.01
55217012招商行业领先混合A124,517.13  6,033.00    0.06
56090013大成竞争优势混合124,517.13  6,033.00    0.00
57008734交银科锐科技创新混合124,517.13  6,033.00    0.02
58001475易方达国防军工混合124,517.13  6,033.00    0.00
59008657景顺长城科技创新混合124,517.13  6,033.00    0.01
60213006宝盈核心优势混合A124,517.13  6,033.00    0.01
61519732交银定期支付双息平衡混合124,517.13  6,033.00    0.00
62213002宝盈泛沿海混合124,517.13  6,033.00    0.03
63000241宝盈核心优势混合C124,517.13  6,033.00    0.01
64008955交银创新领航混合124,517.13  6,033.00    0.01
65530001建信恒久价值混合124,517.13  6,033.00    0.02
66700003平安策略先锋混合124,517.13  6,033.00    0.01
67006058民生加银新兴成长混合124,517.13  6,033.00    0.03
68005963宝盈人工智能股票C124,517.13  6,033.00    0.02
69005875易方达中盘成长混合124,517.13  6,033.00    0.00
70006025诺安优化配置混合124,517.13  6,033.00    0.04
71005821万家新机遇龙头企业混合124,517.13  6,033.00    0.00
72005962宝盈人工智能股票A124,517.13  6,033.00    0.02
73005802添富智能制造股票124,517.13  6,033.00    0.01
74002296长城行业轮动混合124,517.13  6,033.00    0.01
75519778交银经济新动力混合124,517.13  6,033.00    0.00
76501079大成科创主题3年封闭混合124,517.13  6,033.00    0.01
77002164汇添富新睿精选混合C124,517.13  6,033.00    0.02
78002482宝盈互联网沪港深混合124,517.13  6,033.00    0.02
79519018汇添富均衡增长混合124,517.13  6,033.00    0.01
80501065汇添富经典成长定开混合124,517.13  6,033.00    0.03
81001816汇添富新睿精选混合A124,517.13  6,033.00    0.02
82001744诺安进取回报混合124,517.13  6,033.00    0.03
83002560诺安和鑫混合124,517.13  6,033.00    0.00
84110015易方达行业领先混合124,517.13  6,033.00    0.01
85470098汇添富逆向投资混合124,517.13  6,033.00    0.01
86020005国泰金马稳健混合124,517.13  6,033.00    0.01
87160919大成产业升级股票(LOF)124,517.13  6,033.00    0.02
88040035华安逆向策略混合124,517.13  6,033.00    0.00
89040004华安宝利配置混合124,517.13  6,033.00    0.01
90010126平安价值成长混合A124,517.13  6,033.00    0.03
91010127平安价值成长混合C124,517.13  6,033.00    0.03
92010265鹏华成长智选混合C124,517.13  6,033.00    0.00
93010264鹏华成长智选混合A124,517.13  6,033.00    0.00
94009932永赢稳健增长一年持有混合124,517.13  6,033.00    0.02
95001071华安媒体互联网混合124,517.13  6,033.00    0.00
96005633建信中证500指数增强C124,517.13  6,033.00    0.00
97008132鹏华价值驱动混合124,517.13  6,033.00    0.05
98003835鹏华沪深港新兴成长混合124,517.13  6,033.00    0.00
99164818工银中证传媒指数分级124,517.13  6,033.00    0.05
100160627鹏华策略优选混合124,517.13  6,033.00    0.04
101161219国投瑞银新兴产业混合(LOF)124,517.13  6,033.00    0.02
102202027南方高端装备混合A124,517.13  6,033.00    0.01
103001672国寿安保智慧生活股票124,517.13  6,033.00    0.01
104000739平安新鑫先锋混合A124,517.13  6,033.00    0.02
105519196万家新兴蓝筹混合124,517.13  6,033.00    0.01
106001074华泰柏瑞量化驱动混合A124,517.13  6,033.00    0.03
107001605国富沪港深成长精选股票124,517.13  6,033.00    0.01
108519183万家双引擎灵活配置混合124,517.13  6,033.00    0.01
109005114平安沪深300指数量化增强C124,517.13  6,033.00    0.03
110001508富国新动力灵活配置混合A124,517.13  6,033.00    0.00
111005207南方高端装备混合C124,517.13  6,033.00    0.01
112005113平安沪深300指数量化增强A124,517.13  6,033.00    0.03
113519017大成积极成长混合124,517.13  6,033.00    0.02
114004391平安转型创新混合C124,517.13  6,033.00    0.01
115004390平安转型创新混合A124,517.13  6,033.00    0.01
116008271大成优势企业混合A124,517.13  6,033.00    0.01
117009070大成睿鑫股票C124,517.13  6,033.00    0.04
118006049恒越研究精选混合A124,517.13  6,033.00    0.03
119005959财通新视野混合C124,517.13  6,033.00    0.05
120001515平安新鑫先锋混合C124,517.13  6,033.00    0.02
121519181万家和谐增长混合124,517.13  6,033.00    0.02
122008989大成科技创新混合C124,517.13  6,033.00    0.04
123001510富国新动力灵活配置混合C124,517.13  6,033.00    0.00
124004818国寿安保目标策略混合发起A124,517.13  6,033.00    0.04
125008272大成优势企业混合C124,517.13  6,033.00    0.01
126005094万家臻选混合124,517.13  6,033.00    0.01
127009199万家价值优势一年持有期混合124,517.13  6,033.00    0.01
128007192恒越研究精选混合C124,517.13  6,033.00    0.03
129007884易方达恒盛3个月定开混合发起式124,517.13  6,033.00    0.01
130009069大成睿鑫股票A124,517.13  6,033.00    0.04
131008988大成科技创新混合A124,517.13  6,033.00    0.04
132004819国寿安保目标策略混合发起C124,517.13  6,033.00    0.04
133006100平安优势产业混合A124,517.13  6,033.00    0.03
134006101平安优势产业混合C124,517.13  6,033.00    0.03
135005851财通新视野混合A124,517.13  6,033.00    0.05
136519195万家品质混合124,517.13  6,033.00    0.01
137001236博时丝路主题股票A124,517.13  6,033.00    0.01
138110010易方达价值成长混合124,517.13  6,033.00    0.00
139320007诺安成长混合124,517.13  6,033.00    0.00
140161728招商3年封闭运作战略配售混合(LOF)124,517.13  6,033.00    0.01
141000404易方达新兴成长混合124,517.13  6,033.00    0.00
142002270东吴安盈量化混合124,517.13  6,033.00    0.04
143002556博时丝路主题股票C124,517.13  6,033.00    0.01
144001490汇添富国企创新股票124,517.13  6,033.00    0.02
145000772景顺长城中国回报混合124,517.13  6,033.00    0.00
146001628招商体育文化休闲股票124,517.13  6,033.00    0.02
147000215广发趋势优选灵活配置混合A124,517.13  6,033.00    0.01
148000696汇添富环保行业股票124,517.13  6,033.00    0.01
149001518万家瑞兴混合124,517.13  6,033.00    0.05
150008372富国阿尔法两年持有期混合124,517.13  6,033.00    0.01
151006531华泰柏瑞量化驱动混合C124,517.13  6,033.00    0.03
152009363招商丰盈积极配置混合C124,517.13  6,033.00    0.01
153010418财通景气行业一年封闭运作混合124,517.13  6,033.00    0.05
154009362招商丰盈积极配置混合A124,517.13  6,033.00    0.01
155009886新华景气行业混合C124,517.13  6,033.00    0.02
156009885新华景气行业混合A124,517.13  6,033.00    0.02
157161913万家社会责任18个月定期开放混合C124,517.13  6,033.00    0.02
158009682南方创新精选一年混合C124,517.13  6,033.00    0.02
159009681南方创新精选一年混合A124,517.13  6,033.00    0.02
160161912万家社会责任18个月定期开放混合A124,517.13  6,033.00    0.02
161005081海富通量化多因子混合A120,367.92  5,832.00    0.06
162005080海富通量化多因子混合C120,367.92  5,832.00    0.06
163009432德邦科技创新一年定开混合A112,053.99  5,429.00    0.11
164009433德邦科技创新一年定开混合C112,053.99  5,429.00    0.11
165000778鹏华先进制造股票109,698.75  5,315.00    0.05
166008290华安现代生活混合109,698.75  5,315.00    0.06
167001037国投瑞银锐意改革混合106,126.32  5,142.00    0.06
168003032平安医疗健康混合94,859.16  4,596.00    0.03
169002106德邦福鑫灵活配置混合C91,905.93  4,453.00    0.07
170001229德邦福鑫灵活配置混合A91,905.93  4,453.00    0.07
171009365工银科技创新6个月定开混合C87,756.72  4,252.00    0.07
172009364工银科技创新6个月定开混合A87,756.72  4,252.00    0.07
173001803易方达瑞财混合E86,339.13  4,233.00    0.01
174001802易方达瑞财混合I86,339.13  4,233.00    0.01
175700002平安深证300指数增强50,980.80  2,470.00    0.07
176001028华安物联网主题股票20,588.13  1,133.00    0.01
177310308申万菱信盛利精选混合12,731.33  633.00    0.00
178002545东方岳灵活配置混合12,122.28  604.00    0.00
179005616东方量化成长灵活配置混合12,122.28  604.00    0.00
180005537中航新起航混合A12,122.28  604.00    0.00
181400011东方核心动力混合12,122.28  604.00    0.01
182400003东方精选混合12,122.28  604.00    0.00
183005538中航新起航混合C12,122.28  604.00    0.00
184160805长盛同智优势混合(LOF)12,116.24  604.00    0.00
185620004金元顺安价值增长混合12,116.24  604.00    0.00
186620007金元顺安灵活配置混合A12,116.24  604.00    0.00
187519039长盛同德主题混合12,116.24  604.00    0.00
188160813长盛同盛成长优选混合(LOF)12,116.24  604.00    0.00
189000534长盛高端装备混合12,116.24  604.00    0.00
190001375金元顺安灵活配置混合C12,116.24  604.00    0.00
191000598长盛生态环境混合12,116.24  604.00    0.01
192004745长盛创新驱动混合12,116.24  604.00    0.00
193002300长盛医疗量化股票12,116.24  604.00    0.00
194003642长盛盛丰混合C12,116.24  604.00    0.00
195519100长盛中证100指数12,116.24  604.00    0.01
196003641长盛盛丰混合A12,116.24  604.00    0.00
197008245圆信永丰致优混合A12,116.24  604.00    0.00
198007795申万菱信中证500指数增强C12,116.24  604.00    0.00
199008246圆信永丰致优混合C12,116.24  604.00    0.00
200160807长盛沪深300指数(LOF)12,116.24  604.00    0.01
201310318申万菱信沪深300指数增强A12,116.24  604.00    0.00
202004934圆信永丰消费升级混合12,116.24  604.00    0.01
203001736圆信永丰优加生活股票12,116.24  604.00    0.00
204004148圆信永丰多策略混合12,116.24  604.00    0.00
205004958圆信永丰优享生活混合12,116.24  604.00    0.00
206010064圆信永丰兴研混合A12,116.24  604.00    0.00
207009801长盛制造精选混合C12,116.24  604.00    0.00
208010065圆信永丰兴研混合C12,116.24  604.00    0.00
209009800长盛制造精选混合A12,116.24  604.00    0.00
210502053长盛中证证券公司分级12,116.24  604.00    0.00
211502013长盛中证申万一带一路分级12,116.24  604.00    0.00
212004685金元顺安元启混合12,116.24  604.00    0.00
213000825圆信永丰双红利混合C12,116.24  604.00    0.00
214001239长盛国企改革混合12,116.24  604.00    0.00
215001197长盛转型升级混合12,116.24  604.00    0.00
216000824圆信永丰双红利混合A12,116.24  604.00    0.00
217519665银河美丽混合C12,116.24  604.00    0.01
218163110申万菱信量化小盘股票(LOF)12,116.24  604.00    0.00
219004959圆信永丰优悦生活混合12,116.24  604.00    0.00
220519655银河服务混合12,116.24  604.00    0.00
221519670银河行业混合12,116.24  604.00    0.00
222519651银河转型混合12,116.24  604.00    0.00
223519679银河主题策略混合12,116.24  604.00    0.00
224007804申万菱信沪深300指数增强C12,116.24  604.00    0.00
225519677银河定投宝腾讯济安指数12,116.24  604.00    0.00
226519664银河美丽混合A12,116.24  604.00    0.01
227519672银河蓝筹精选混合12,116.24  604.00    0.00
228519671银河沪深300价值指数12,116.24  604.00    0.00
229002510申万菱信中证500指数增强A12,116.24  604.00    0.00
230151001银河稳健混合12,116.24  604.00    0.00
231150103银河银泰混合12,116.24  604.00    0.00
232150968银河研究精选混合12,116.24  604.00    0.00
233005585银河文体娱乐混合12,116.24  604.00    0.00
234001385东方新思路灵活配置混合C12,062.07  601.00    0.01
235001384东方新思路灵活配置混合A12,062.07  601.00    0.01
236501051圆信永丰汇利混合(LOF)11,815.34  589.00    0.01
237400001东方龙混合11,600.46  578.00    0.01
238000535长盛航天海工混合11,534.50  575.00    0.01
239001056北信瑞丰健康生活主题灵活配置混合10,892.58  543.00    0.01
240004750广发鑫和混合A10,605.00  500.00    0.02
241004751广发鑫和混合C10,605.00  500.00