行情中心升级到1.1版! 官方博客
持有 时代出版(600551)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(%)
1008682富国中证红利指数增强C16,662,999.48  2,353,531.00    0.17
2100032富国中证红利指数增强A16,662,999.48  2,353,531.00    0.17
3009424招商瑞信稳健配置混合C6,211,567.20  877,340.00    0.27
4009423招商瑞信稳健配置混合A6,211,567.20  877,340.00    0.27
5005015泰康景泰回报混合C4,956,000.00  700,000.00    0.44
6005014泰康景泰回报混合A4,956,000.00  700,000.00    0.44
7009525广发聚荣一年持有期混合A1,784,160.00  252,000.00    0.14
8009526广发聚荣一年持有期混合C1,784,160.00  252,000.00    0.14
9519967长信利富债券1,652,047.20  233,340.00    0.30
10006140广发集嘉债券A991,200.00  140,000.00    0.10
11006141广发集嘉债券C991,200.00  140,000.00    0.10
12470007汇添富上证综合指数877,070.40  123,880.00    0.09
13002801泓德泓信混合563,851.20  79,640.00    0.19
14161036富国中证娱乐主题指数增强型(LOF)456,660.00  64,500.00    0.70
15002026广发聚盛混合C327,096.00  46,200.00    0.22
16002025广发聚盛混合A327,096.00  46,200.00    0.22
17006195国金量化多因子股票322,848.00  45,600.00    0.01
18003647创金合信中证1000指数增强C281,784.00  39,800.00    0.44
19003646创金合信中证1000指数增强A281,784.00  39,800.00    0.44
20002738泓德裕康债券A190,168.80  26,860.00    0.05
21002739泓德裕康债券C190,168.80  26,860.00    0.05
22005225广发量化多因子混合50,268.00  7,100.00    0.09
23166108信达澳银量化多因子混合(LOF)C42,480.00  6,000.00    0.13
24166107信达澳银量化多因子混合(LOF)A42,480.00  6,000.00    0.13
25159907广发中小板300ETF29,028.00  4,100.00    0.02
26005616东方量化成长灵活配置混合8,496.00  1,200.00    0.01
27006048长城中证500指数增强A177.00  25.00    0.00
28007413长城中证500指数增强C177.00  25.00    0.00
29008035蜂巢恒利债券A141.60  20.00    0.00
30008036蜂巢恒利债券C141.60  20.00    0.00