行情中心升级到1.1版! 官方博客
持有 申能股份(600642)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(%)
1510810中证上海国企ETF179,711,474.39  22,719,529.00    2.82
2000478建信中证500指数增强A56,581,234.57  7,153,127.00    1.10
3005633建信中证500指数增强C56,581,234.57  7,153,127.00    1.10
4003986申万菱信中证500指数优选增强A37,689,568.00  4,764,800.00    1.53
5007794申万菱信中证500指数优选增强C37,689,568.00  4,764,800.00    1.53
6006682景顺长城中证500指数增强11,735,276.00  1,483,600.00    1.01
7519753交银安心收益债券10,612,056.00  1,341,600.00    0.45
8002474中邮睿信增强债券9,492,000.00  1,200,000.00    0.84
9160526博时优势企业混合A7,660,835.00  968,500.00    2.57
10007234博时优势企业混合C7,660,835.00  968,500.00    2.57
11080005长盛量化红利混合7,422,744.00  938,400.00    1.61
12005295诺德天富混合5,871,593.00  742,300.00    4.93
13002316创金合信中证500增强C5,627,174.00  711,400.00    1.42
14002311创金合信中证500增强A5,627,174.00  711,400.00    1.42
15005294诺德新宜混合5,587,624.00  706,400.00    4.92
16005177华夏睿磐泰利混合A3,876,691.00  490,100.00    0.17
17005178华夏睿磐泰利混合C3,876,691.00  490,100.00    0.17
18630015华商大盘量化精选混合3,804,710.00  481,000.00    1.90
19004721华夏睿磐泰茂混合C2,392,775.00  302,500.00    0.22
20004720华夏睿磐泰茂混合A2,392,775.00  302,500.00    0.22
21003849中银广利混合C1,589,119.00  200,900.00    0.34
22003848中银广利混合A1,589,119.00  200,900.00    0.34
23003238新华外延增长主题灵活配置混合1,552,733.00  196,300.00    1.83
24003302华夏鼎融债券C1,538,495.00  194,500.00    0.18
25003301华夏鼎融债券A1,538,495.00  194,500.00    0.18
26002573建信汇利灵活配置混合967,393.00  122,300.00    1.83
27002061国泰安康定期支付混合C711,900.00  90,000.00    1.39
28000367国泰安康定期支付混合A711,900.00  90,000.00    1.39
29003646创金合信中证1000指数增强A535,507.00  67,700.00    0.75
30003647创金合信中证1000指数增强C535,507.00  67,700.00    0.75
31004676中信建投睿信混合C325,101.00  41,100.00    0.57
32000926中信建投睿信混合A325,101.00  41,100.00    0.57
33005140华夏睿磐泰荣混合A302,162.00  38,200.00    0.25
34005141华夏睿磐泰荣混合C302,162.00  38,200.00    0.25
35004885长信先优债券237,300.00  30,000.00    0.44
36001073华泰柏瑞量化绝对收益混合181,139.00  22,900.00    0.50
37002533中加心享混合C146,335.00  18,500.00    0.28
38002027中加心享混合A146,335.00  18,500.00    0.28