行情中心升级到1.1版! 官方博客
持有 儒竞科技(301525)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(%)
1001790国泰智能汽车股票58,920,826.44  1,046,923.00    1.40
2001576国泰智能装备股票26,740,597.80  475,135.00    1.83
3010059东方红鼎元3个月定开混合11,256,000.00  200,000.00    0.75
4000336农银研究精选混合5,437,098.24  96,608.00    0.22
5001564东方红京东大数据混合4,085,928.00  72,600.00    0.21
6000480东方红新动力混合4,055,874.48  72,066.00    0.19
7169103东方红睿轩三年定期开放混合2,555,112.00  45,400.00    0.21
8003396东方红优享红利混合2,268,084.00  40,300.00    0.19
9005726国泰价值精选灵活配置混合1,889,994.96  33,582.00    0.86
10000259农银区间收益混合1,215,648.00  21,600.00    0.32
11007735金鹰民安回报定开混合C275,772.00  4,900.00    0.02
12006972金鹰民安回报定开混合A275,772.00  4,900.00    0.02
13090013大成竞争优势混合149,704.80  2,660.00    0.01
14009995嘉实创新先锋混合C149,704.80  2,660.00    0.01
15009994嘉实创新先锋混合A149,704.80  2,660.00    0.01
16009993嘉实前沿创新混合149,704.80  2,660.00    0.01
17004450嘉实前沿科技沪港深股票149,704.80  2,660.00    0.01
18007343嘉实科技创新混合149,704.80  2,660.00    0.01
19090007大成策略回报混合149,704.80  2,660.00    0.00
20005802添富智能制造股票149,704.80  2,660.00    0.01
21470098汇添富逆向投资混合149,704.80  2,660.00    0.02
22008272大成优势企业混合C149,704.80  2,660.00    0.00
23010265鹏华成长智选混合C149,704.80  2,660.00    0.01
24008270大成睿享混合C149,704.80  2,660.00    0.00
25008271大成优势企业混合A149,704.80  2,660.00    0.00
26005633建信中证500指数增强C149,704.80  2,660.00    0.00
27008269大成睿享混合A149,704.80  2,660.00    0.00
28010264鹏华成长智选混合A149,704.80  2,660.00    0.01
29000478建信中证500指数增强A149,704.80  2,660.00    0.00
30003053嘉实文体娱乐股票A143,964.24  2,558.00    0.02
31003054嘉实文体娱乐股票C143,964.24  2,558.00    0.02
32002458国泰民利策略收益灵活配置混合129,444.00  2,300.00    0.20
33002489国泰民福策略价值混合129,444.00  2,300.00    0.21
34005028鹏华研究精选混合94,043.88  1,671.00    0.01
35320015诺安行业轮动混合88,303.32  1,569.00    0.02
36000974安信消费医药股票85,039.08  1,511.00    0.05
37008734交银科锐科技创新混合78,679.44  1,398.00    0.02
38009460安信禧悦稳健养老一年持有混合(FOF)67,536.00  1,200.00    0.13
39009070大成睿鑫股票C57,574.44  1,023.00    0.02
40009069大成睿鑫股票A57,574.44  1,023.00    0.02
41003593国泰景气行业灵活配置混合47,950.56  852.00    0.02
42001028华安物联网主题股票46,037.04  818.00    0.02
43007146鹏华研究智选混合46,037.04  818.00    0.01
44002062国泰国策驱动灵活配置混合C45,024.00  800.00    0.19
45000511国泰国策驱动灵活配置混合A45,024.00  800.00    0.19
46009669长信量化价值驱动混合C44,123.52  784.00    0.00
47005399长信量化价值驱动混合A44,123.52  784.00    0.00
48163001长信医疗保健混合(LOF)26,845.56  477.00    0.02
49630002华商盛世成长混合20,260.80  360.00    0.00
50000390华商优势行业混合20,260.80  360.00    0.00
51166301华商新趋势优选混合20,260.80  360.00    0.00
52009931淳厚欣享混合A18,234.72  324.00    0.00
53009939淳厚欣享混合C18,234.72  324.00    0.00
54007143国投瑞银沪深300指数量化增强A14,970.48  266.00    0.00
55004852广发价值回报混合A14,970.48  266.00    0.00
56005994国投瑞银中证500指数量化增强A14,970.48  266.00    0.00
57007089国投瑞银中证500指数量化增强C14,970.48  266.00    0.00
58007144国投瑞银沪深300指数量化增强C14,970.48  266.00    0.00
59004853广发价值回报混合C14,970.48  266.00    0.00
60009423招商瑞信稳健配置混合A14,970.48  266.00    0.00
61002560诺安和鑫混合14,970.48  266.00    0.00
62009424招商瑞信稳健配置混合C14,970.48  266.00    0.00
63001054工银新金融股票14,970.48  266.00    0.00
64007230兴全沪深300指数(LOF)C14,970.48  266.00    0.00
65163407兴全沪深300指数(LOF)A14,970.48  266.00    0.00
66007581宝盈鸿利收益混合C14,970.48  266.00    0.00
67519994长信金利趋势混合14,970.48  266.00    0.00
68040002华安中国A股增强指数14,970.48  266.00    0.00
69121010国投瑞银瑞源灵活配置混合14,970.48  266.00    0.00
70320011诺安中小盘精选混合14,970.48  266.00    0.00
71161729招商3年封闭瑞利混合14,970.48  266.00    0.00
72320001诺安平衡混合14,970.48  266.00    0.00
73007490南方信息创新混合A14,970.48  266.00    0.00
74007491南方信息创新混合C14,970.48  266.00    0.00
75000251工银金融地产混合14,970.48  266.00    0.00
76010036广发恒通六个月持有期混合A14,970.48  266.00    0.00
77213001宝盈鸿利收益混合A14,970.48  266.00    0.00
78000697汇添富移动互联股票14,970.48  266.00    0.00
79008507交银内核驱动混合14,970.48  266.00    0.00
80010038广发恒通六个月持有期混合C14,970.48  266.00    0.00
81001759嘉实成长增强混合14,013.72  249.00    0.00
82001150融通互联网传媒灵活配置混合12,888.12  229.00    0.00
83010460兴业研究精选混合10,580.64  188.00    0.00
84005937工银精选金融地产混合A10,017.84  178.00    0.00
85005938工银精选金融地产混合C10,017.84  178.00    0.00
86009057博时科技创新混合A9,455.04  168.00    0.00
87009058博时科技创新混合C9,455.04  168.00    0.00
88007040前海联合泳隆混合C9,229.92  164.00    0.00
89004128前海联合泳隆混合A9,229.92  164.00    0.00
90320022诺安研究精选股票8,104.32  144.00    0.00
91519698交银先锋混合7,147.56  127.00    0.00
92007192恒越研究精选混合C6,922.44  123.00    0.00
93006049恒越研究精选混合A6,922.44  123.00    0.00
94002663前海开源沪港深大消费主题混合C6,190.80  110.00    0.00
95002662前海开源沪港深大消费主题混合A6,190.80  110.00    0.00
96163805中银策略混合5,796.84  103.00    0.00
97010123华泰柏瑞优势领航混合C5,402.88  96.00    0.00
98010122华泰柏瑞优势领航混合A5,402.88  96.00    0.00
99008716鹏华优质回报两年定开混合5,234.04  93.00    0.00
100006615工银战略新兴产业混合A5,121.48  91.00    0.00
101006616工银战略新兴产业混合C5,121.48  91.00    0.00
102320014诺安沪深300指数增强A4,446.12  79.00    0.00
103010352诺安沪深300指数增强C4,446.12  79.00    0.00
104009086鹏华价值共赢两年持有期混合3,883.32  69.00    0.00
105002053诺安优势行业混合C3,883.32  69.00    0.01
106004335华宝新飞跃混合3,883.32  69.00    0.00
107000538诺安优势行业混合A3,883.32  69.00    0.01
108004855广发中证全指汽车指数C3,714.48  66.00    0.00
109004854广发中证全指汽车指数A3,714.48  66.00    0.00
110000409鹏华环保产业股票3,714.48  66.00    0.00
111002779前海联合新思路混合C3,489.36  62.00    0.00
112009877中银内核驱动股票3,489.36  62.00    0.00
113002778前海联合新思路混合A3,489.36  62.00    0.00
114009886新华景气行业混合C3,151.68  56.00    0.00
115009885新华景气行业混合A3,151.68  56.00    0.00
116160624鹏华消费领先混合2,926.56  52.00    0.00
117673090西部利得个股精选股票2,926.56  52.00    0.01
118320020诺安策略精选股票2,532.60  45.00    0.00
119004193招商中证500指数C2,532.60  45.00    0.00
120004192招商中证500指数A2,532.60  45.00    0.00
121004986鹏华策略回报混合2,420.04  43.00    0.00
122009364工银科技创新6个月定开混合A2,307.48  41.00    0.00
123009365工银科技创新6个月定开混合C2,307.48  41.00    0.00
124004634前海联合泳涛混合A2,307.48  41.00    0.01
125007041前海联合泳涛混合C2,307.48  41.00    0.01
126002289华商改革创新股票2,307.48  41.00    0.00
127001056北信瑞丰健康生活主题灵活配置混合2,138.64  38.00    0.00
128001188鹏华改革红利股票2,138.64  38.00    0.00
129168501北信瑞丰产业升级混合1,969.80  35.00    0.00
130519975长信量化中小盘股票56.28  1.00    0.00