行情中心升级到1.1版! 官方博客
持有 福建高速(600033)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(%)
1515100景顺长城中证红利低波动100ETF73,533,672.50  21,950,350.00    0.98
2512100南方中证1000ETF21,230,960.00  6,337,600.00    0.09
3001718工银物流产业股票18,235,390.00  5,443,400.00    0.90
4008682富国中证红利指数增强C17,356,015.00  5,180,900.00    0.17
5100032富国中证红利指数增强A17,356,015.00  5,180,900.00    0.17
6510210富国上证综指ETF16,904,100.00  5,046,000.00    0.22
7000628大成高新技术产业股票12,479,664.55  3,725,273.00    0.11
8006124中融高股息混合C8,476,170.00  2,530,200.00    0.74
9006123中融高股息混合A8,476,170.00  2,530,200.00    0.74
10501059西部利得国企红利指数增强(LOF)A8,301,300.00  2,478,000.00    0.64
11009439西部利得国企红利指数增强(LOF)C8,301,300.00  2,478,000.00    0.64
12009707工银新兴制造混合A4,686,315.00  1,398,900.00    0.76
13009708工银新兴制造混合C4,686,315.00  1,398,900.00    0.76
14487021工银优质精选混合3,632,740.00  1,084,400.00    1.41
15481004工银稳健成长混合A2,794,570.00  834,200.00    0.51
16960023工银稳健成长混合H2,794,570.00  834,200.00    0.51
17007751景顺长城沪港深红利成长低波指数A2,262,255.00  675,300.00    1.21
18007760景顺长城沪港深红利成长低波指数C2,262,255.00  675,300.00    1.21
19163110申万菱信量化小盘股票(LOF)2,230,095.00  665,700.00    0.26
20001226中邮稳健添利灵活配置混合2,177,500.00  650,000.00    3.78
21001681新华积极价值混合1,797,610.00  536,600.00    3.47
22233009大摩多因子策略混合1,694,095.00  505,700.00    0.31
23007903长城量化小盘股票1,621,400.00  484,000.00    0.94
24470007汇添富上证综合指数1,381,205.00  412,300.00    0.14
25519062海富通阿尔法对冲混合A1,263,955.00  377,300.00    0.37
26008795海富通阿尔法对冲混合C1,263,955.00  377,300.00    0.37
27008115天弘中证红利低波动100指数C1,067,980.00  318,800.00    0.03
28008114天弘中证红利低波动100指数A1,067,980.00  318,800.00    0.03
29009208建信沪深300指数增强(LOF)C833,815.00  248,900.00    0.19
30165310建信沪深300指数增强(LOF)A833,815.00  248,900.00    0.19
31003238新华外延增长主题灵活配置混合797,300.00  238,000.00    0.98
32004902富国丰利增强债券588,260.00  175,600.00    0.06
33009246大摩ESG量化混合313,225.00  93,500.00    0.17
34007795申万菱信中证500指数增强C292,120.00  87,200.00    0.05
35002510申万菱信中证500指数增强A292,120.00  87,200.00    0.05
36501028财通福瑞混合发起(LOF)288,100.00  86,000.00    0.19
37005000泰康泉林量化价值精选混合A186,930.00  55,800.00    0.47
38005111泰康泉林量化价值精选混合C186,930.00  55,800.00    0.47
39006022富国大盘价值量化精选混合154,100.00  46,000.00    1.39
40006267诺德量化核心混合A133,547.75  39,865.00    0.15
41006268诺德量化核心混合C133,547.75  39,865.00    0.15
42008836富国量化对冲策略三个月持有期混合C127,635.00  38,100.00    0.03
43008835富国量化对冲策略三个月持有期混合A127,635.00  38,100.00    0.03
44005569中融智选红利股票A118,255.00  35,300.00    0.94
45005570中融智选红利股票C118,255.00  35,300.00    0.94
46233010大摩深证300指数增强86,430.00  25,800.00    0.20
47007775汇安量化先锋混合A68,340.00  20,400.00    0.39
48007776汇安量化先锋混合C68,340.00  20,400.00    0.39
49003115光大保德信诚鑫混合A56,615.00  16,900.00    0.97
50003116光大保德信诚鑫混合C56,615.00  16,900.00    0.97
51007667华夏鼎泓债券C56,280.00  16,800.00    0.01
52007666华夏鼎泓债券A56,280.00  16,800.00    0.01
53006005诺安鼎利混合A43,550.00  13,000.00    0.12
54006006诺安鼎利混合C43,550.00  13,000.00    0.12
55162413华宝中证1000指数分级30,150.00  9,000.00    0.08
56004618建信鑫稳回报灵活配置混合C29,312.50  8,750.00    0.06
57004617建信鑫稳回报灵活配置混合A29,312.50  8,750.00    0.06
58001792大成绝对收益混合发起C16,415.00  4,900.00    0.06
59001791大成绝对收益混合发起A16,415.00  4,900.00    0.06
60167703德邦量化优选股票(LOF)C8,375.00  2,500.00    0.02
61167702德邦量化优选股票(LOF)A8,375.00  2,500.00    0.02
62008978银华长丰混合发起式5,695.00  1,700.00    0.00