行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF138,131,345.40  8,687,506.00    0.19
2009556兴全合丰三年持有混合75,509,386.20  4,749,018.00    2.10
3515050华夏中证5G通信主题ETF59,446,586.10  3,738,779.00    0.81
4007449兴全多维价值混合A54,783,132.00  3,445,480.00    2.02
5007450兴全多维价值混合C54,783,132.00  3,445,480.00    2.02
6512950华夏中证央企ETF39,611,288.40  2,491,276.00    0.71
7512960博时央企结构调整ETF37,138,393.20  2,335,748.00    0.71
8001410信达澳银新能源产业股票34,677,900.00  2,181,000.00    0.55
9515880国泰中证全指通信设备ETF32,509,728.30  2,044,637.00    1.38
10515900博时央企创新驱动ETF30,427,830.00  1,913,700.00    0.70
11512500华夏中证500ETF23,198,100.00  1,459,000.00    0.19
12159922嘉实中证500ETF23,094,750.00  1,452,500.00    0.19
13159959银华中证央企结构调整ETF20,204,304.90  1,270,711.00    0.69
14006719国融融盛龙头严选混合C19,410,720.00  1,220,800.00    3.64
15006718国融融盛龙头严选混合A19,410,720.00  1,220,800.00    3.64
16515600广发中证央企创新驱动ETF15,934,598.40  1,002,176.00    0.70
17515680嘉实央企创新驱动ETF15,422,841.00  969,990.00    0.69
18515750富国中证科技50策略ETF14,901,289.20  937,188.00    2.57
19515000华宝中证科技龙头ETF14,135,100.00  889,000.00    0.53
20159994银华中证5G通信主题ETF13,361,374.20  840,338.00    0.80
21010017华夏科技前沿6个月定开混合C12,918,750.00  812,500.00    2.46
22010016华夏科技前沿6个月定开混合A12,918,750.00  812,500.00    2.46
23006195国金量化多因子股票10,347,720.00  650,800.00    0.27
24001304建信鑫安回报灵活配置混合9,544,770.00  600,300.00    3.02
25009511信达澳银研究优选混合7,465,050.00  469,500.00    0.51
26510760国泰上证综合ETF6,169,200.00  388,000.00    0.27
27001557天弘中证500指数增强C5,991,120.00  376,800.00    0.19
28001556天弘中证500指数增强A5,991,120.00  376,800.00    0.19
29515150富国中证国企一带一路ETF5,838,575.40  367,206.00    0.86
30510510广发中证500ETF5,457,738.60  343,254.00    0.19
31009960银华多元机遇混合5,103,900.00  321,000.00    0.92
32001170泰达宏利复兴混合5,086,410.00  319,900.00    1.03
33002316创金合信中证500增强C4,941,720.00  310,800.00    1.33
34002311创金合信中证500增强A4,941,720.00  310,800.00    1.33
35460002华泰柏瑞积极成长混合A4,839,960.00  304,400.00    0.96
36502000西部利得中证500指数增强(LOF)A4,663,470.00  293,300.00    0.24
37009300西部利得中证500指数增强(LOF)C4,663,470.00  293,300.00    0.24
38510580易方达中证500ETF4,591,920.00  288,800.00    0.18
39161017富国中证500指数增强(LOF)4,262,074.50  268,055.00    0.04
40159820天弘中证500ETF3,796,920.00  238,800.00    0.19
41005903泰达宏利绩优混合3,585,450.00  225,500.00    1.03
42515800添富中证800ETF3,073,470.00  193,300.00    0.05
43008326东财通信指数A2,731,190.70  171,773.00    1.03
44008327东财通信指数C2,731,190.70  171,773.00    1.03
45515110易方达中证国企一带一路ETF2,394,540.00  150,600.00    0.86
46159974富国央企创新ETF2,354,249.40  148,066.00    0.70
47002907南方中证500增强股票C2,226,000.00  140,000.00    0.43
48002906南方中证500增强股票A2,226,000.00  140,000.00    0.43
49006608泓德研究优选混合2,143,320.00  134,800.00    0.10
50590006中邮中小盘灵活配置混合2,067,000.00  130,000.00    1.26
51006729万家中证500指数增强发起式A2,022,480.00  127,200.00    0.15
52006730万家中证500指数增强发起式C2,022,480.00  127,200.00    0.15
53006682景顺长城中证500指数增强1,958,880.00  123,200.00    0.18
54515580华泰柏瑞中证科技100ETF1,756,950.00  110,500.00    0.41
55009264泓德瑞兴三年持有期混合1,752,180.00  110,200.00    0.05
56008545泓德丰润三年持有期混合1,639,290.00  103,100.00    0.08
57510590平安中证500ETF1,406,832.00  88,480.00    0.19
58002808泓德优势领航混合1,381,710.00  86,900.00    0.08
59159811博时5G50ETF1,367,400.00  86,000.00    0.70
60159968博时中证500ETF1,330,830.00  83,700.00    0.18
61001256泓德优选成长混合1,273,590.00  80,100.00    0.08
62003016中金中证500指数A1,227,098.40  77,176.00    0.17
63003578中金中证500指数C1,227,098.40  77,176.00    0.17
64512510华泰柏瑞中证500ETF973,080.00  61,200.00    0.18
65515990添富中证国企一带一路ETF954,000.00  60,000.00    0.86
66512220景顺长城中证TMT150ETF888,810.00  55,900.00    0.27
67160616鹏华中证500指数(LOF)A817,260.00  51,400.00    0.18
68006938鹏华中证500指数(LOF)C817,260.00  51,400.00    0.18
69165511信诚中证500指数806,130.00  50,700.00    0.34
70159982鹏华中证500ETF763,200.00  48,000.00    0.18
71560002益民红利成长混合742,530.00  46,700.00    0.26
72004966泓德致远混合C726,630.00  45,700.00    0.06
73004965泓德致远混合A726,630.00  45,700.00    0.06
74004192招商中证500指数A682,110.00  42,900.00    0.43
75004193招商中证500指数C682,110.00  42,900.00    0.43
76501036汇添富中证500指数(LOF)A682,110.00  42,900.00    0.18
77501037汇添富中证500指数(LOF)C682,110.00  42,900.00    0.18
78002872华夏智胜价值成长股票C631,230.00  39,700.00    0.13
79002871华夏智胜价值成长股票A631,230.00  39,700.00    0.13
80008087华夏中证5G通信主题ETF联接C608,970.00  38,300.00    0.01
81008086华夏中证5G通信主题ETF联接A608,970.00  38,300.00    0.01
82007994华夏中证500指数增强A604,200.00  38,000.00    0.01
83007995华夏中证500指数增强C604,200.00  38,000.00    0.01
84004223金信多策略精选混合602,498.70  37,893.00    3.54
85162216泰达宏利500指数增强(LOF)588,300.00  37,000.00    0.27
86510290南方上证380ETF516,750.00  32,500.00    0.32
87510010治理ETF467,460.00  29,400.00    0.14
88510530工银瑞信中证500ETF454,740.00  28,600.00    0.19
89001613长城久祥混合400,680.00  25,200.00    1.13
90000978景顺长城量化精选股票374,556.30  23,557.00    0.07
91481017工银量化策略混合314,820.00  19,800.00    0.24
92005434鹏华睿投混合306,870.00  19,300.00    0.18
93510560国寿安保中证500ETF278,250.00  17,500.00    0.19
94160119南方中证500ETF联接(LOF)A222,600.00  14,000.00    0.00
95004348南方中证500ETF联接(LOF)C222,600.00  14,000.00    0.00
96002862金信量化精选混合211,470.00  13,300.00    1.56
97010154中加中证500指数增强C198,750.00  12,500.00    0.86
98010153中加中证500指数增强A198,750.00  12,500.00    0.86
99510090责任ETF179,829.00  11,310.00    0.26
100002952建信多因子量化股票174,900.00  11,000.00    1.44
101008848中融智选对冲3个月定开混合171,720.00  10,800.00    0.12
102005919天弘中证500ETF联接C165,360.00  10,400.00    0.01
103000962天弘中证500ETF联接A165,360.00  10,400.00    0.01
104010203天弘中证科技100指数增强C149,460.00  9,400.00    0.05
105010202天弘中证科技100指数增强A149,460.00  9,400.00    0.05
106009775汇丰晋信中小盘低波动股票C143,100.00  9,000.00    0.22
107009658汇丰晋信中小盘低波动股票A143,100.00  9,000.00    0.22
108008356中加科丰价值精选混合139,920.00  8,800.00    0.06
109006611人保中证500指数120,840.00  7,600.00    0.18
110008162浦银安盛经济带崛起混合C116,070.00  7,300.00    0.29
111010355诺安中证500指数增强C116,070.00  7,300.00    0.35
112519175浦银安盛经济带崛起混合A116,070.00  7,300.00    0.29
113001351诺安中证500指数增强A116,070.00  7,300.00    0.35
114515190中银证券中证500ETF114,480.00  7,200.00    0.19
115008749富国中证科技50策略ETF联接A108,120.00  6,800.00    0.05
116008750富国中证科技50策略ETF联接C108,120.00  6,800.00    0.05
117515530泰康中证500ETF106,530.00  6,700.00    0.19
118008836富国量化对冲策略三个月持有期混合C93,810.00  5,900.00    0.02
119008835富国量化对冲策略三个月持有期混合A93,810.00  5,900.00    0.02
120159935景顺长城中证500ETF92,220.00  5,800.00    0.19
121660011农银汇理中证500指数90,630.00  5,700.00    0.18
122515810易方达中证800ETF82,680.00  5,200.00    0.04
123007792嘉实央企创新驱动ETF联接A76,320.00  4,800.00    0.01
124007793嘉实央企创新驱动ETF联接C76,320.00  4,800.00    0.01
125161037富国中证高端制造指数增强型(LOF)65,190.00  4,100.00    0.06
126008851景顺长城量化对冲策略三个月定期开放混合63,600.00  4,000.00    0.09
127515550中融中证500ETF57,240.00  3,600.00    0.18
128515590前海开源中证500等权ETF50,880.00  3,200.00    0.21
129167601国金沪深300指数增强50,880.00  3,200.00    0.01
130008112中泰中证500指数增强A44,520.00  2,800.00    0.08
131008113中泰中证500指数增强C44,520.00  2,800.00    0.08
132510570兴业中证500ETF41,340.00  2,600.00    0.19
133004635中信建投睿利混合C41,340.00  2,600.00    0.13
134003308中信建投睿利混合A41,340.00  2,600.00    0.13
135160806长盛同庆(LOF)38,875.50  2,445.00    0.05
136510550方正富邦中证500ETF31,800.00  2,000.00    0.19
137350005天治中国制造2025混合31,800.00  2,000.00    0.22
138005374中加紫金混合C30,210.00  1,900.00    0.26
139005373中加紫金混合A30,210.00  1,900.00    0.26
140001589天弘中证800指数C24,040.80  1,512.00    0.04
141001588天弘中证800指数A24,040.80  1,512.00    0.04
142002027中加心享混合A20,670.00  1,300.00    0.04
143002533中加心享混合C20,670.00  1,300.00    0.04
144005261银华稳健增利灵活配置混合发起式C9,540.00  600.00    0.04
145005260银华稳健增利灵活配置混合发起式A9,540.00  600.00    0.04
146040002华安中国A股增强指数8,840.40  556.00    0.00
147070039嘉实中证500ETF联接C7,950.00  500.00    0.00
148000008嘉实中证500ETF联接A7,950.00  500.00    0.00
149001214华泰柏瑞中证500ETF联接A6,360.00  400.00    0.00
150001073华泰柏瑞量化绝对收益混合6,360.00  400.00    0.01
151002903广发中证500ETF联接(LOF)C6,360.00  400.00    0.00
152006087华泰柏瑞中证500ETF联接C6,360.00  400.00    0.00
153162711广发中证500ETF联接(LOF)A6,360.00  400.00    0.00
154202025南方上证380ETF联接A6,360.00  400.00    0.00
155007571南方上证380ETF联接C6,360.00  400.00    0.00
156519686交银上证180公司治理ETF联接4,770.00  300.00    0.00
157006382华夏中证500ETF联接C4,770.00  300.00    0.00
158002804华泰柏瑞量化对冲混合4,770.00  300.00    0.02
159001052华夏中证500ETF联接A4,770.00  300.00    0.00