行情中心升级到1.1版! 官方博客
持有 双良节能(600481)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500ETF65,263,072.54  13,974,962.00    0.09
2161017富国中证500指数增强(LOF)35,365,910.00  7,573,000.00    0.36
3007994华夏中证500指数增强A16,524,795.00  3,538,500.00    0.29
4007995华夏中证500指数增强C16,524,795.00  3,538,500.00    0.29
5512500华夏中证500ETF10,745,670.00  2,301,000.00    0.09
6159922嘉实中证500ETF10,699,096.09  2,291,027.00    0.09
7501030汇添富中证环境治理指数(LOF)A6,040,178.00  1,293,400.00    1.78
8501031汇添富中证环境治理指数(LOF)C6,040,178.00  1,293,400.00    1.78
9100038富国沪深300增强4,308,075.00  922,500.00    0.04
10512580广发中证环保ETF3,428,247.00  734,100.00    0.27
11161039富国中证1000指数增强(LOF)2,793,127.00  598,100.00    0.12
12510510广发中证500ETF2,530,019.20  541,760.00    0.09
13008682富国中证红利指数增强C2,341,538.00  501,400.00    0.02
14100032富国中证红利指数增强A2,341,538.00  501,400.00    0.02
15164908交银中证环境治理指数(LOF)2,334,533.00  499,900.00    1.74
16510580易方达中证500ETF2,123,449.00  454,700.00    0.08
17006593博道中证500增强A1,872,670.00  401,000.00    0.13
18006594博道中证500增强C1,872,670.00  401,000.00    0.13
19159820天弘中证500ETF1,761,057.00  377,100.00    0.09
20515800添富中证800ETF1,412,675.00  302,500.00    0.02
21004902富国丰利增强债券1,087,176.00  232,800.00    0.10
22009614上银中证500指数增强C950,812.00  203,600.00    0.62
23009613上银中证500指数增强A950,812.00  203,600.00    0.62
24510590平安中证500ETF659,871.00  141,300.00    0.09
25163114申万菱信中证环保产业指数(LOF)A619,242.00  132,600.00    0.25
26010419申万菱信中证环保产业指数(LOF)C619,242.00  132,600.00    0.25
27159968博时中证500ETF617,374.00  132,200.00    0.08
28161037富国中证高端制造指数增强型(LOF)595,892.00  127,600.00    0.55
29000978景顺长城量化精选股票531,436.66  113,798.00    0.10
30002420汇添富盈鑫混合523,507.00  112,100.00    0.03
31160634鹏华环保分级508,096.00  108,800.00    0.25
32512510华泰柏瑞中证500ETF452,779.85  96,955.00    0.08
33005121富国兴利增强债券396,483.00  84,900.00    0.03
34160616鹏华中证500指数(LOF)A378,737.00  81,100.00    0.08
35006938鹏华中证500指数(LOF)C378,737.00  81,100.00    0.08
36005078富国宝利增强债券357,255.00  76,500.00    0.01
37159982鹏华中证500ETF353,986.00  75,800.00    0.08
38501037汇添富中证500指数(LOF)C316,626.00  67,800.00    0.08
39501036汇添富中证500指数(LOF)A316,626.00  67,800.00    0.08
40008836富国量化对冲策略三个月持有期混合C309,154.00  66,200.00    0.06
41008835富国量化对冲策略三个月持有期混合A309,154.00  66,200.00    0.06
42005037银华新能源新材料量化股票发起式A285,337.00  61,100.00    0.05
43005038银华新能源新材料量化股票发起式C285,337.00  61,100.00    0.05
44510290南方上证380ETF239,571.00  51,300.00    0.15
45164304新华中证环保产业指数分级227,429.00  48,700.00    0.25
46510530工银瑞信中证500ETF209,683.00  44,900.00    0.09
47167703德邦量化优选股票(LOF)C201,744.00  43,200.00    0.38
48167702德邦量化优选股票(LOF)A201,744.00  43,200.00    0.38
49460009华泰柏瑞量化先行混合A191,937.00  41,100.00    0.05
50010246华泰柏瑞量化先行混合C191,937.00  41,100.00    0.05
51005434鹏华睿投混合148,506.00  31,800.00    0.09
52166010中欧鼎利债券A145,704.00  31,200.00    0.02
53009520中欧鼎利债券C145,704.00  31,200.00    0.02
54009519中欧鼎利债券E145,704.00  31,200.00    0.02
55004193招商中证500指数C135,897.00  29,100.00    0.09
56004192招商中证500指数A135,897.00  29,100.00    0.09
57510560国寿安保中证500ETF128,892.00  27,600.00    0.09
58160119南方中证500ETF联接(LOF)A120,953.00  25,900.00    0.00
59004348南方中证500ETF联接(LOF)C120,953.00  25,900.00    0.00
60165511信诚中证500指数118,618.00  25,400.00    0.05
61001880长城中国智造混合A88,730.00  19,000.00    0.08
62010000长城中国智造混合C88,730.00  19,000.00    0.08
63008848中融智选对冲3个月定开混合81,725.00  17,500.00    0.06
64001899东海社会安全指数78,923.00  16,900.00    0.59
65005919天弘中证500ETF联接C76,121.00  16,300.00    0.00
66000962天弘中证500ETF联接A76,121.00  16,300.00    0.00
67002076浙商中证500指数增强A63,979.00  13,700.00    0.02
68007386浙商中证500指数增强C63,979.00  13,700.00    0.02
69007217浙商智能行业优选混合C59,776.00  12,800.00    0.01
70007177浙商智能行业优选混合A59,776.00  12,800.00    0.01
71006611人保中证500指数56,040.00  12,000.00    0.08
72515190中银证券中证500ETF52,771.00  11,300.00    0.09
73515530泰康中证500ETF49,035.00  10,500.00    0.09
74003308中信建投睿利混合A44,832.00  9,600.00    0.14
75004635中信建投睿利混合C44,832.00  9,600.00    0.14
76159935景顺长城中证500ETF42,497.00  9,100.00    0.09
77660011农银汇理中证500指数42,030.00  9,000.00    0.08
78008838德邦量化对冲混合A40,629.00  8,700.00    0.11
79008839德邦量化对冲混合C40,629.00  8,700.00    0.11
80515590前海开源中证500等权ETF40,162.00  8,600.00    0.16
81515810易方达中证800ETF38,761.00  8,300.00    0.02
82161038富国新兴成长量化精选混合(LOF)38,294.00  8,200.00    0.15
83001789国泰量化收益灵活配置混合37,360.00  8,000.00    0.10
84515550中融中证500ETF26,619.00  5,700.00    0.08
85008112中泰中证500指数增强A22,883.00  4,900.00    0.04
86008113中泰中证500指数增强C22,883.00  4,900.00    0.04
87510570兴业中证500ETF18,680.00  4,000.00    0.09
88519229海富通欣享混合A16,345.00  3,500.00    0.01
89519228海富通欣享混合C16,345.00  3,500.00    0.01
90510550方正富邦中证500ETF14,944.00  3,200.00    0.09
91001588天弘中证800指数A13,543.00  2,900.00    0.02
92001589天弘中证800指数C13,543.00  2,900.00    0.02
93210004金鹰稳健成长混合12,609.00  2,700.00    0.00
94210011金鹰灵活配置混合C4,203.00  900.00    0.00
95210010金鹰灵活配置混合A4,203.00  900.00    0.00
96006087华泰柏瑞中证500ETF联接C3,736.00  800.00    0.00
97000008嘉实中证500ETF联接A3,736.00  800.00    0.00
98001214华泰柏瑞中证500ETF联接A3,736.00  800.00    0.00
99070039嘉实中证500ETF联接C3,736.00  800.00    0.00
100007571南方上证380ETF联接C3,269.00  700.00    0.00
101202025南方上证380ETF联接A3,269.00  700.00    0.00
102162711广发中证500ETF联接(LOF)A2,802.00  600.00    0.00
103002903广发中证500ETF联接(LOF)C2,802.00  600.00    0.00
104010355诺安中证500指数增强C2,335.00  500.00    0.01
105001351诺安中证500指数增强A2,335.00  500.00    0.01
106006382华夏中证500ETF联接C1,868.00  400.00    0.00
107001052华夏中证500ETF联接A1,868.00  400.00    0.00
108005868平安MSCI中国A股国际ETF联接A934.00  200.00    0.00
109005869平安MSCI中国A股国际ETF联接C934.00  200.00    0.00