持有 烽火通信(600498)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(%) |
1 | 510500 | 南方中证500ETF | 138,131,345.40 | 8,687,506.00 | 0.19 |
2 | 009556 | 兴全合丰三年持有混合 | 75,509,386.20 | 4,749,018.00 | 2.10 |
3 | 515050 | 华夏中证5G通信主题ETF | 59,446,586.10 | 3,738,779.00 | 0.81 |
4 | 007450 | 兴全多维价值混合C | 54,783,132.00 | 3,445,480.00 | 2.02 |
5 | 007449 | 兴全多维价值混合A | 54,783,132.00 | 3,445,480.00 | 2.02 |
6 | 512950 | 华夏中证央企ETF | 39,611,288.40 | 2,491,276.00 | 0.71 |
7 | 512960 | 博时央企结构调整ETF | 37,138,393.20 | 2,335,748.00 | 0.71 |
8 | 001410 | 信达澳银新能源产业股票 | 34,677,900.00 | 2,181,000.00 | 0.55 |
9 | 515880 | 国泰中证全指通信设备ETF | 32,509,728.30 | 2,044,637.00 | 1.38 |
10 | 515900 | 博时央企创新驱动ETF | 30,427,830.00 | 1,913,700.00 | 0.70 |
11 | 512500 | 华夏中证500ETF | 23,198,100.00 | 1,459,000.00 | 0.19 |
12 | 159922 | 嘉实中证500ETF | 23,094,750.00 | 1,452,500.00 | 0.19 |
13 | 159959 | 银华中证央企结构调整ETF | 20,204,304.90 | 1,270,711.00 | 0.69 |
14 | 006719 | 国融融盛龙头严选混合C | 19,410,720.00 | 1,220,800.00 | 3.64 |
15 | 006718 | 国融融盛龙头严选混合A | 19,410,720.00 | 1,220,800.00 | 3.64 |
16 | 515600 | 广发中证央企创新驱动ETF | 15,934,598.40 | 1,002,176.00 | 0.70 |
17 | 515680 | 嘉实央企创新驱动ETF | 15,422,841.00 | 969,990.00 | 0.69 |
18 | 515750 | 富国中证科技50策略ETF | 14,901,289.20 | 937,188.00 | 2.57 |
19 | 515000 | 华宝中证科技龙头ETF | 14,135,100.00 | 889,000.00 | 0.53 |
20 | 159994 | 银华中证5G通信主题ETF | 13,361,374.20 | 840,338.00 | 0.80 |
21 | 010016 | 华夏科技前沿6个月定开混合A | 12,918,750.00 | 812,500.00 | 2.46 |
22 | 010017 | 华夏科技前沿6个月定开混合C | 12,918,750.00 | 812,500.00 | 2.46 |
23 | 006195 | 国金量化多因子股票 | 10,347,720.00 | 650,800.00 | 0.27 |
24 | 001304 | 建信鑫安回报灵活配置混合 | 9,544,770.00 | 600,300.00 | 3.02 |
25 | 009511 | 信达澳银研究优选混合 | 7,465,050.00 | 469,500.00 | 0.51 |
26 | 510760 | 国泰上证综合ETF | 6,169,200.00 | 388,000.00 | 0.27 |
27 | 001557 | 天弘中证500指数增强C | 5,991,120.00 | 376,800.00 | 0.19 |
28 | 001556 | 天弘中证500指数增强A | 5,991,120.00 | 376,800.00 | 0.19 |
29 | 515150 | 富国中证国企一带一路ETF | 5,838,575.40 | 367,206.00 | 0.86 |
30 | 510510 | 广发中证500ETF | 5,457,738.60 | 343,254.00 | 0.19 |
31 | 009960 | 银华多元机遇混合 | 5,103,900.00 | 321,000.00 | 0.92 |
32 | 001170 | 泰达宏利复兴混合 | 5,086,410.00 | 319,900.00 | 1.03 |
33 | 002311 | 创金合信中证500增强A | 4,941,720.00 | 310,800.00 | 1.33 |
34 | 002316 | 创金合信中证500增强C | 4,941,720.00 | 310,800.00 | 1.33 |
35 | 460002 | 华泰柏瑞积极成长混合A | 4,839,960.00 | 304,400.00 | 0.96 |
36 | 502000 | 西部利得中证500指数增强(LOF)A | 4,663,470.00 | 293,300.00 | 0.24 |
37 | 009300 | 西部利得中证500指数增强(LOF)C | 4,663,470.00 | 293,300.00 | 0.24 |
38 | 510580 | 易方达中证500ETF | 4,591,920.00 | 288,800.00 | 0.18 |
39 | 161017 | 富国中证500指数增强(LOF) | 4,262,074.50 | 268,055.00 | 0.04 |
40 | 159820 | 天弘中证500ETF | 3,796,920.00 | 238,800.00 | 0.19 |
41 | 005903 | 泰达宏利绩优混合 | 3,585,450.00 | 225,500.00 | 1.03 |
42 | 515800 | 添富中证800ETF | 3,073,470.00 | 193,300.00 | 0.05 |
43 | 008327 | 东财通信指数C | 2,731,190.70 | 171,773.00 | 1.03 |
44 | 008326 | 东财通信指数A | 2,731,190.70 | 171,773.00 | 1.03 |
45 | 515110 | 易方达中证国企一带一路ETF | 2,394,540.00 | 150,600.00 | 0.86 |
46 | 159974 | 富国央企创新ETF | 2,354,249.40 | 148,066.00 | 0.70 |
47 | 002907 | 南方中证500增强股票C | 2,226,000.00 | 140,000.00 | 0.43 |
48 | 002906 | 南方中证500增强股票A | 2,226,000.00 | 140,000.00 | 0.43 |
49 | 006608 | 泓德研究优选混合 | 2,143,320.00 | 134,800.00 | 0.10 |
50 | 590006 | 中邮中小盘灵活配置混合 | 2,067,000.00 | 130,000.00 | 1.26 |
51 | 006730 | 万家中证500指数增强发起式C | 2,022,480.00 | 127,200.00 | 0.15 |
52 | 006729 | 万家中证500指数增强发起式A | 2,022,480.00 | 127,200.00 | 0.15 |
53 | 006682 | 景顺长城中证500指数增强 | 1,958,880.00 | 123,200.00 | 0.18 |
54 | 515580 | 华泰柏瑞中证科技100ETF | 1,756,950.00 | 110,500.00 | 0.41 |
55 | 009264 | 泓德瑞兴三年持有期混合 | 1,752,180.00 | 110,200.00 | 0.05 |
56 | 008545 | 泓德丰润三年持有期混合 | 1,639,290.00 | 103,100.00 | 0.08 |
57 | 510590 | 平安中证500ETF | 1,406,832.00 | 88,480.00 | 0.19 |
58 | 002808 | 泓德优势领航混合 | 1,381,710.00 | 86,900.00 | 0.08 |
59 | 159811 | 博时5G50ETF | 1,367,400.00 | 86,000.00 | 0.70 |
60 | 159968 | 博时中证500ETF | 1,330,830.00 | 83,700.00 | 0.18 |
61 | 001256 | 泓德优选成长混合 | 1,273,590.00 | 80,100.00 | 0.08 |
62 | 003016 | 中金中证500指数A | 1,227,098.40 | 77,176.00 | 0.17 |
63 | 003578 | 中金中证500指数C | 1,227,098.40 | 77,176.00 | 0.17 |
64 | 512510 | 华泰柏瑞中证500ETF | 973,080.00 | 61,200.00 | 0.18 |
65 | 515990 | |