行情中心升级到1.1版! 官方博客
持有 皖通高速(600012)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(%)
1515080招商中证红利ETF48,275,314.00  4,380,700.00    1.11
2515180易方达中证红利ETF44,409,498.00  4,029,900.00    1.11
3090010大成中证红利指数A34,047,392.00  3,089,600.00    1.05
4007801大成中证红利指数C34,047,392.00  3,089,600.00    1.05
5360007光大保德信优势配置混合27,336,465.46  2,480,623.00    3.82
6161907万家中证红利指数(LOF)17,359,806.00  1,575,300.00    1.05
7202001南方稳健成长混合17,109,420.58  1,552,579.00    1.11
8010300南方产业升级混合C16,233,573.02  1,473,101.00    1.17
9010299南方产业升级混合A16,233,573.02  1,473,101.00    1.17
10004716信诚量化阿尔法股票14,853,858.00  1,347,900.00    0.87
11501059西部利得国企红利指数增强(LOF)A13,510,068.18  1,225,959.00    1.00
12009439西部利得国企红利指数增强(LOF)C13,510,068.18  1,225,959.00    1.00
13202002南方稳健成长贰号混合12,410,724.00  1,126,200.00    1.10
14002662前海开源沪港深大消费主题混合A12,261,954.00  1,112,700.00    5.07
15002663前海开源沪港深大消费主题混合C12,261,954.00  1,112,700.00    5.07
16003378泰康策略优选混合11,020,000.00  1,000,000.00    0.84
17002474中邮睿信增强债券11,020,000.00  1,000,000.00    0.62
18003956南方现代教育股票10,444,756.00  947,800.00    2.62
19002925广发集源债券A9,918,000.00  900,000.00    0.16
20002926广发集源债券C9,918,000.00  900,000.00    0.16
21005125华宝标普中国A股红利机会指数(LOF)C9,668,948.00  877,400.00    0.75
22501029华宝标普中国A股红利机会指数(LOF)A9,668,948.00  877,400.00    0.75
23006259添富红利增长混合A9,381,326.00  851,300.00    1.08
24006260添富红利增长混合C9,381,326.00  851,300.00    1.08
25550001信诚四季红混合8,933,914.00  810,700.00    2.09
26161810银华内需精选混合(LOF)8,642,986.00  784,300.00    0.47
27000046工银产业债债券B8,198,880.00  744,000.00    0.13
28000045工银产业债债券A8,198,880.00  744,000.00    0.13
29005015泰康景泰回报混合C7,714,000.00  700,000.00    0.58
30005014泰康景泰回报混合A7,714,000.00  700,000.00    0.58
31002160南方转型驱动灵活配置混合7,109,002.00  645,100.00    2.36
32515890博时红利ETF6,875,378.00  623,900.00    1.10
33009077红土创新稳进混合A6,281,400.00  570,000.00    0.75
34009078红土创新稳进混合C6,281,400.00  570,000.00    0.75
35001047光大保德信国企改革股票5,603,670.00  508,500.00    2.76
36160211国泰中小盘成长混合(LOF)5,507,796.00  499,800.00    1.01
37512100南方中证1000ETF5,439,472.00  493,600.00    0.06
38080005长盛量化红利混合4,788,190.00  434,500.00    2.02
39009241融通领先成长混合(LOF)C4,741,906.00  430,300.00    0.44
40161610融通领先成长混合(LOF)A4,741,906.00  430,300.00    0.44
41008262招商研究优选股票C4,427,836.00  401,800.00    1.97
42008261招商研究优选股票A4,427,836.00  401,800.00    1.97
43010122华泰柏瑞优势领航混合A4,315,432.00  391,600.00    1.36
44010123华泰柏瑞优势领航混合C4,315,432.00  391,600.00    1.36
45005840富国产业驱动混合4,074,237.26  369,713.00    1.59
46690009民生加银红利回报混合3,995,852.00  362,600.00    6.97
47512040富国中证价值ETF3,591,418.00  325,900.00    1.01
48002056中银新财富混合C3,514,278.00  318,900.00    0.57
49002054中银新财富混合A3,514,278.00  318,900.00    0.57
50161039富国中证1000指数增强(LOF)3,444,852.00  312,600.00    0.10
51002501银华远景债券3,309,306.00  300,300.00    0.09
52008244上银鑫卓混合3,178,168.00  288,400.00    1.34
53161601融通新蓝筹混合3,101,028.00  281,400.00    0.35
54000916前海开源股息率100强股票2,837,650.00  257,500.00    1.12
55008092中信保诚红利精选混合C2,810,100.00  255,000.00    3.58
56008091中信保诚红利精选混合A2,810,100.00  255,000.00    3.58
57006039国富估值优势混合2,755,000.00  250,000.00    1.98
58006166建信中证1000指数增强C2,731,858.00  247,900.00    0.17
59006165建信中证1000指数增强A2,731,858.00  247,900.00    0.17
60008705广发高股息优享混合C2,632,678.00  238,900.00    0.90
61008704广发高股息优享混合A2,632,678.00  238,900.00    0.90
62001009上投摩根安全战略股票2,476,194.00  224,700.00    1.00
63001638前海开源优势蓝筹股票C2,421,094.00  219,700.00    5.61
64001162前海开源优势蓝筹股票A2,421,094.00  219,700.00    5.61
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