行情中心升级到1.1版! 官方博客
持有 驰宏锌锗(600497)的基金
  报告期:2024-03-31
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(%)
1161017富国中证500指数增强(LOF)97,715,646.00  17,233,800.00    1.43
2001556天弘中证500指数增强A57,236,268.60  10,094,580.00    1.80
3001557天弘中证500指数增强C57,236,268.60  10,094,580.00    1.80
4007995华夏中证500指数增强C35,076,853.98  6,186,394.00    0.60
5007994华夏中证500指数增强A35,076,853.98  6,186,394.00    0.60
6007794申万菱信中证500指数优选增强C34,733,286.00  6,125,800.00    1.41
7003986申万菱信中证500指数优选增强A34,733,286.00  6,125,800.00    1.41
8000311景顺长城沪深300指数增强19,894,329.00  3,508,700.00    0.46
9001050汇添富成长多因子量化策略股票18,195,568.65  3,209,095.00    0.78
10005994国投瑞银中证500指数量化增强A17,515,764.00  3,089,200.00    1.28
11007089国投瑞银中证500指数量化增强C17,515,764.00  3,089,200.00    1.28
12006682景顺长城中证500指数增强12,316,969.35  2,172,305.00    1.06
13007795申万菱信中证500指数增强C7,420,896.00  1,308,800.00    1.34
14002510申万菱信中证500指数增强A7,420,896.00  1,308,800.00    1.34
15004902富国丰利增强债券6,581,736.00  1,160,800.00    0.34
16000978景顺长城量化精选股票6,115,662.00  1,078,600.00    1.00
17006440中信建投中证500指数增强A5,417,118.00  955,400.00    1.46
18006441中信建投中证500指数增强C5,417,118.00  955,400.00    1.46
19005062博时中证500指数增强A5,184,648.00  914,400.00    1.27
20005795博时中证500指数增强C5,184,648.00  914,400.00    1.27
21001162前海开源优势蓝筹股票A1,909,089.00  336,700.00    4.20
22001638前海开源优势蓝筹股票C1,909,089.00  336,700.00    4.20
23007661南方养老2030混合(FOF)1,701,000.00  300,000.00    0.62
24009572南方养老2040三年持有期混合(FOF)1,230,390.00  217,000.00    0.70
25003760国泰中证500指数增强A648,648.00  114,400.00    1.20
26003761国泰中证500指数增强C648,648.00  114,400.00    1.20
27007943富安达中证500指数增强568,134.00  100,200.00    1.26
28004202华夏睿磐泰兴混合482,517.00  85,100.00    0.06
29159990银华巨潮小盘价值ETF430,353.00  75,900.00    1.19
30008851景顺长城量化对冲策略三个月定期开放混合428,652.00  75,600.00    0.60
31009573南方养老2045混合(FOF)381,024.00  67,200.00    0.21