行情中心升级到1.1版! 官方博客
持有 中孚实业(600595)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(%)
1512100南方中证1000ETF32,280,599.04  12,964,096.00    0.13
2110025易方达资源行业混合27,461,463.00  11,028,700.00    1.45
3009049易方达高端制造混合发起式13,369,444.95  5,369,255.00    0.34
4160221国泰国证有色金属行业指数分级7,703,313.00  3,093,700.00    0.54
5001373易方达新丝路混合6,335,307.00  2,544,300.00    0.21
6001856易方达环保主题混合4,673,481.00  1,876,900.00    0.08
7100056富国低碳环保混合4,294,503.00  1,724,700.00    0.34
8005739富国转型机遇混合3,665,280.00  1,472,000.00    0.34
9161039富国中证1000指数增强(LOF)3,395,862.00  1,363,800.00    0.14
10006528富国优质发展混合C2,864,994.00  1,150,600.00    0.31
11006527富国优质发展混合A2,864,994.00  1,150,600.00    0.31
12000398华富灵活配置混合1,770,390.00  711,000.00    1.86
13006267诺德量化核心混合A216,413.37  86,913.00    0.24
14006268诺德量化核心混合C216,413.37  86,913.00    0.24
15002801泓德泓信混合204,678.00  82,200.00    0.07
16001365大成正向回报灵活配置混合179,529.00  72,100.00    0.32
17166010中欧鼎利债券A149,151.00  59,900.00    0.02
18009519中欧鼎利债券E149,151.00  59,900.00    0.02
19009520中欧鼎利债券C149,151.00  59,900.00    0.02
20008839德邦量化对冲混合C125,745.00  50,500.00    0.35
21008838德邦量化对冲混合A125,745.00  50,500.00    0.35
22167703德邦量化优选股票(LOF)C106,323.00  42,700.00    0.20
23167702德邦量化优选股票(LOF)A106,323.00  42,700.00    0.20
24159944广发中证全指原材料ETF60,507.00  24,300.00    0.25
25162413华宝中证1000指数分级45,816.00  18,400.00    0.13
26005457景顺长城量化小盘股票15,936.00  6,400.00    0.01
27001791大成绝对收益混合发起A15,189.00  6,100.00    0.05
28001792大成绝对收益混合发起C15,189.00  6,100.00    0.05
29159907广发中小板300ETF10,956.00  4,400.00    0.01
30001073华泰柏瑞量化绝对收益混合5,229.00  2,100.00    0.01
31519224海富通欣荣混合A1,494.00  600.00    0.00
32519223海富通欣荣混合C1,494.00  600.00    0.00