行情中心升级到1.1版! 官方博客
持有 浙江新能(600032)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(%)
1510500南方中证500ETF64,634,540.88  8,878,371.00    0.09
2512500华夏中证500ETF10,771,488.00  1,479,600.00    0.09
3159922嘉实中证500ETF10,716,160.00  1,472,000.00    0.09
4009300西部利得中证500指数增强(LOF)C5,777,408.00  793,600.00    0.30
5502000西部利得中证500指数增强(LOF)A5,777,408.00  793,600.00    0.30
6512580广发中证环保ETF3,425,240.00  470,500.00    0.27
7005633建信中证500指数增强C2,796,976.00  384,200.00    0.05
8000478建信中证500指数增强A2,796,976.00  384,200.00    0.05
9510510广发中证500ETF2,518,152.00  345,900.00    0.09
10006682景顺长城中证500指数增强2,283,008.00  313,600.00    0.21
11510580易方达中证500ETF2,126,488.00  292,100.00    0.08
12515760华夏中证浙江国资创新发展ETF2,117,024.00  290,800.00    1.09
13006730万家中证500指数增强发起式C1,829,464.00  251,300.00    0.14
14006729万家中证500指数增强发起式A1,829,464.00  251,300.00    0.14
15159820天弘中证500ETF1,763,216.00  242,200.00    0.09
16515800添富中证800ETF1,437,800.00  197,500.00    0.02
17161017富国中证500指数增强(LOF)1,355,536.00  186,200.00    0.01
18000978景顺长城量化精选股票674,128.00  92,600.00    0.13
19005037银华新能源新材料量化股票发起式A662,480.00  91,000.00    0.11
20005038银华新能源新材料量化股票发起式C662,480.00  91,000.00    0.11
21510590平安中证500ETF652,288.00  89,600.00    0.09
22163114申万菱信中证环保产业指数(LOF)A620,256.00  85,200.00    0.25
23010419申万菱信中证环保产业指数(LOF)C620,256.00  85,200.00    0.25
24159968博时中证500ETF618,072.00  84,900.00    0.08
25001880长城中国智造混合A613,704.00  84,300.00    0.55
26010000长城中国智造混合C613,704.00  84,300.00    0.55
27160634鹏华环保分级509,600.00  70,000.00    0.25
28003578中金中证500指数C465,192.00  63,900.00    0.06
29003016中金中证500指数A465,192.00  63,900.00    0.06
30512510华泰柏瑞中证500ETF447,720.00  61,500.00    0.08
31160616鹏华中证500指数(LOF)A379,288.00  52,100.00    0.08
32006938鹏华中证500指数(LOF)C379,288.00  52,100.00    0.08
33005544银华瑞和灵活配置混合364,000.00  50,000.00    0.54
34159982鹏华中证500ETF354,536.00  48,700.00    0.08
35501037汇添富中证500指数(LOF)C317,408.00  43,600.00    0.08
36501036汇添富中证500指数(LOF)A317,408.00  43,600.00    0.08
37004190招商沪深300指数A278,824.00  38,300.00    0.03
38004191招商沪深300指数C278,824.00  38,300.00    0.03
39510290南方上证380ETF239,512.00  32,900.00    0.15
40164304新华中证环保产业指数分级227,864.00  31,300.00    0.25
41510530工银瑞信中证500ETF211,848.00  29,100.00    0.09
42002801泓德泓信混合169,624.00  23,300.00    0.06
43510560国寿安保中证500ETF128,856.00  17,700.00    0.09
44165511信诚中证500指数119,392.00  16,400.00    0.05
45002907南方中证500增强股票C107,016.00  14,700.00    0.02
46002906南方中证500增强股票A107,016.00  14,700.00    0.02
47008851景顺长城量化对冲策略三个月定期开放混合91,728.00  12,600.00    0.13
48005919天弘中证500ETF联接C75,712.00  10,400.00    0.00
49000962天弘中证500ETF联接A75,712.00  10,400.00    0.00
50006611人保中证500指数56,056.00  7,700.00    0.08
51515190中银证券中证500ETF53,144.00  7,300.00    0.09
52515530泰康中证500ETF49,504.00  6,800.00    0.09
53515590前海开源中证500等权ETF43,680.00  6,000.00    0.18
54159935景顺长城中证500ETF42,952.00  5,900.00    0.09
55005434鹏华睿投混合42,224.00  5,800.00    0.02
56515810易方达中证800ETF41,496.00  5,700.00    0.02
57660011农银汇理中证500指数41,496.00  5,700.00    0.08
58673030西部利得多策略优选混合29,848.00  4,100.00    0.03
59004348南方中证500ETF联接(LOF)C27,664.00  3,800.00    0.00
60160119南方中证500ETF联接(LOF)A27,664.00  3,800.00    0.00
61515550中融中证500ETF26,208.00  3,600.00    0.08
62008113中泰中证500指数增强C24,752.00  3,400.00    0.05
63008112中泰中证500指数增强A24,752.00  3,400.00    0.05
64007386浙商中证500指数增强C24,024.00  3,300.00    0.01
65002076浙商中证500指数增强A24,024.00  3,300.00    0.01
66004986鹏华策略回报混合22,167.60  3,045.00    0.01
67005965安信中证500指数增强A16,744.00  2,300.00    0.05
68005966安信中证500指数增强C16,744.00  2,300.00    0.05
69001351诺安中证500指数增强A16,744.00  2,300.00    0.05
70010355诺安中证500指数增强C16,744.00  2,300.00    0.05
71510550方正富邦中证500ETF15,288.00  2,100.00    0.09
72007177浙商智能行业优选混合A14,560.00  2,000.00    0.00
73007217浙商智能行业优选混合C14,560.00  2,000.00    0.00
74510570兴业中证500ETF13,104.00  1,800.00    0.06
75001073华泰柏瑞量化绝对收益混合10,920.00  1,500.00    0.02
76007571南方上证380ETF联接C2,912.00  400.00    0.00
77202025南方上证380ETF联接A2,912.00  400.00    0.00
78000008嘉实中证500ETF联接A2,912.00  400.00    0.00
79162711广发中证500ETF联接(LOF)A2,912.00  400.00    0.00
80002903广发中证500ETF联接(LOF)C2,912.00  400.00    0.00
81070039嘉实中证500ETF联接C2,912.00  400.00    0.00
82001052华夏中证500ETF联接A2,184.00  300.00    0.00
83006382华夏中证500ETF联接C2,184.00  300.00    0.00
84001214华泰柏瑞中证500ETF联接A1,456.00  200.00    0.00
85006087华泰柏瑞中证500ETF联接C1,456.00  200.00    0.00
86005260银华稳健增利灵活配置混合发起式A728.00  100.00    0.00
87200002长城久泰沪深300指数A728.00  100.00    0.00
88006912长城久泰沪深300指数C728.00  100.00    0.00
89005261银华稳健增利灵活配置混合发起式C728.00  100.00    0.00
90002984广发中证环保ETF联接C728.00  100.00    0.00
91001064广发中证环保ETF联接A728.00  100.00    0.00