行情中心升级到1.1版! 官方博客
持有 闻泰科技(600745)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(%)
1159995华夏国证半导体芯片ETF533,055,578.00  18,869,224.00    2.44
2510300华泰柏瑞沪深300ETF294,705,271.25  10,432,045.00    0.14
3512760国泰CES半导体芯片ETF249,098,838.50  8,817,658.00    1.99
4510310易方达沪深300发起式ETF194,348,700.00  6,879,600.00    0.14
5001257兴业收益增强债券A188,645,025.00  6,677,700.00    3.34
6001258兴业收益增强债券C188,645,025.00  6,677,700.00    3.34
7159919嘉实沪深300ETF142,045,717.75  5,028,167.00    0.14
8510330华夏沪深300ETF136,984,024.00  4,848,992.00    0.14
9159813鹏华国证半导体芯片指数ETF79,745,399.50  2,822,846.00    2.43
10005984兴业聚华混合A75,427,500.00  2,670,000.00    4.50
11005985兴业聚华混合C75,427,500.00  2,670,000.00    4.50
12515880国泰中证全指通信设备ETF70,481,800.75  2,494,931.00    2.99
13159801广发国证半导体芯片ETF51,274,851.75  1,815,039.00    2.42
14510180华安上证180ETF41,338,648.75  1,463,315.00    0.22
15510210富国上证综指ETF24,083,153.25  852,501.00    0.32
16161033富国中证智能汽车指数(LOF)22,920,835.25  811,357.00    3.74
17001015华夏沪深300指数增强A19,633,750.00  695,000.00    0.83
18001016华夏沪深300指数增强C19,633,750.00  695,000.00    0.83
19001521国寿安保成长优选股票13,887,700.00  491,600.00    1.44
20515750富国中证科技50策略ETF12,434,633.00  440,164.00    2.14
21159939广发中证全指信息技术ETF12,318,412.50  436,050.00    0.70
22515330天弘沪深300ETF11,754,825.00  416,100.00    0.14
23159997天弘中证电子ETF11,724,145.50  415,014.00    0.88
24003166鹏华弘嘉混合C11,229,375.00  397,500.00    2.05
25003165鹏华弘嘉混合A11,229,375.00  397,500.00    2.05
26001541汇添富民营新动力股票10,277,350.00  363,800.00    2.79
27009313前海联合价值优选混合C9,322,500.00  330,000.00    4.97
28009312前海联合价值优选混合A9,322,500.00  330,000.00    4.97
29000368汇添富沪深300安中指数8,217,925.00  290,900.00    0.16
30006195国金量化多因子股票8,065,375.00  285,500.00    0.21
31515660国联安沪深300ETF7,254,600.00  256,800.00    0.14
32167601国金沪深300指数增强7,198,071.75  254,799.00    0.86
33515800添富中证800ETF6,678,300.00  236,400.00    0.10
34515260华宝中证电子50ETF6,065,275.00  214,700.00    1.12
35008327东财通信指数C5,934,138.50  210,058.00    2.25
36008326东财通信指数A5,934,138.50  210,058.00    2.25
37510350工银瑞信沪深300ETF5,601,975.00  198,300.00    0.14
38159925南方沪深300ETF5,384,450.00  190,600.00    0.14
39510360广发沪深300ETF4,836,400.00  171,200.00    0.14
40515380泰康沪深300ETF4,534,605.25  160,517.00    0.14
41008222兴业机遇债券C4,520,000.00  160,000.00    3.87
42005717兴业机遇债券A4,520,000.00  160,000.00    3.87
43009667鹏华安庆混合A3,827,875.00  135,500.00    1.03
44009668鹏华安庆混合C3,827,875.00  135,500.00    1.03
45008221兴业聚鑫灵活配置混合C3,446,500.00  122,000.00    4.19
46002498兴业聚鑫灵活配置混合A3,446,500.00  122,000.00    4.19
47161025富国中证移动互联网指数分级3,093,375.00  109,500.00    0.91
48159811博时5G50ETF2,969,075.00  105,100.00    1.52
49007685华商电子行业量化股票发起式2,791,100.00  98,800.00    0.77
50007230兴全沪深300指数(LOF)C2,788,275.00  98,700.00    0.04
51163407兴全沪深300指数(LOF)A2,788,275.00  98,700.00    0.04
52515320华安中证电子50ETF2,469,050.00  87,400.00    1.12
53160626鹏华信息分级2,358,875.00  83,500.00    0.78
54009230鹏华安和混合A2,228,925.00  78,900.00    1.04
55009231鹏华安和混合C2,228,925.00  78,900.00    1.04
56007143国投瑞银沪深300指数量化增强A2,225,026.50  78,762.00    0.17
57007144国投瑞银沪深300指数量化增强C2,225,026.50  78,762.00    0.17
58005416鹏华尊惠定期开放混合A2,211,975.00  78,300.00    1.23
59005417鹏华尊惠定期开放混合C2,211,975.00  78,300.00    1.23
60004716信诚量化阿尔法股票2,113,100.00  74,800.00    0.14
61510380国寿安保沪深300ETF2,028,632.50  71,810.00    0.14
62163116申万菱信中证申万电子行业投资指数(LOF)A2,007,614.50  71,066.00    0.95
63010531申万菱信中证申万电子行业投资指数(LOF)C2,007,614.50  71,066.00    0.95
64512220景顺长城中证TMT150ETF1,929,475.00  68,300.00    0.58
65510160中证南方小康产业指数ETF1,878,625.00  66,500.00    0.76
66481009工银沪深300指数A1,841,900.00  65,200.00    0.13
67006937工银沪深300指数C1,841,900.00  65,200.00    0.13
68040022华安可转债债券A1,695,000.00  60,000.00    0.03
69040023华安可转债债券B1,695,000.00  60,000.00    0.03
70020011国泰沪深300指数A1,556,575.00  55,100.00    0.13
71005867国泰沪深300指数C1,556,575.00  55,100.00    0.13
72206008鹏华丰盛稳固收益债券1,505,725.00  53,300.00    0.74
73007096大成沪深300指数C1,488,775.00  52,700.00    0.13
74519300大成沪深300指数A1,488,775.00  52,700.00    0.13
75512910广发中证100ETF1,480,300.00  52,400.00    0.24
76510130中盘ETF1,432,275.00  50,700.00    0.55
77006227华宝科技先锋混合1,350,350.00  47,800.00    2.25
78519180万家180指数1,313,625.00  46,500.00    0.21
79100038富国沪深300增强1,274,075.00  45,100.00    0.01
80006600人保沪深300指数1,043,837.50  36,950.00    0.13
81159973弘毅远方国证民企领先100ETF1,033,950.00  36,600.00    0.47
82003015中金沪深300指数A850,127.25  30,093.00    0.11
83003579中金沪深300指数C850,127.25  30,093.00    0.11
84009682南方创新精选一年混合C824,900.00  29,200.00    0.14
85009681南方创新精选一年混合A824,900.00  29,200.00    0.14
86470007汇添富上证综合指数810,775.00  28,700.00    0.08
87007539永赢沪深300指数C802,300.00  28,400.00    0.13
88007538永赢沪深300指数A802,300.00  28,400.00    0.13
89163808中银中证100指数增强757,100.00  26,800.00    0.22
90165522信诚中证TMT产业主题指数分级723,200.00  25,600.00    0.90
91510390平安沪深300ETF703,735.75  24,911.00    0.13
92001675江信同福混合A700,600.00  24,800.00    3.28
93001676江信同福混合C700,600.00  24,800.00    3.28
94515160招商MSCI中国A股国际通ETF661,050.00  23,400.00    0.10
95009331鹏华成长价值混合C646,925.00  22,900.00    0.08
96009330鹏华成长价值混合A646,925.00  22,900.00    0.08
97007404华宝沪深300增强C638,450.00  22,600.00    0.04
98003876华宝沪深300增强A638,450.00  22,600.00    0.04
99005152农银汇理沪深300指数C598,900.00  21,200.00    0.13
100660008农银汇理沪深300指数A598,900.00  21,200.00    0.13
101320010诺安中证100指数A593,250.00  21,000.00    0.27
102010351诺安中证100指数C593,250.00  21,000.00    0.27
103009058博时科技创新混合C559,350.00  19,800.00    0.09
104009057博时科技创新混合A559,350.00  19,800.00    0.09
105515390华安沪深300ETF536,269.75  18,983.00    0.13
106000656前海开源沪深300指数528,275.00  18,700.00    0.13
107004276浦银安盛安和回报定开混合A505,675.00  17,900.00    1.00
108004277浦银安盛安和回报定开混合C505,675.00  17,900.00    1.00
109519100长盛中证100指数505,675.00  17,900.00    0.23
110009840东财量化精选混合A491,550.00  17,400.00    0.37
111009841东财量化精选混合C491,550.00  17,400.00    0.37
112165309建信沪深300指数(LOF)488,725.00  17,300.00    0.13
113008848中融智选对冲3个月定开混合440,700.00  15,600.00    0.32
114610002信达澳银精华配置混合429,400.00  15,200.00    0.19
115002660兴业聚源灵活配置混合423,750.00  15,000.00    1.25
116160636鹏华互联网分级418,100.00  14,800.00    0.92
117501043汇添富沪深300指数(LOF)A412,450.00  14,600.00    0.13
118501045汇添富沪深300指数(LOF)C412,450.00  14,600.00    0.13
119512090易方达MSCI中国A股国际通ETF401,150.00  14,200.00    0.09
120160807长盛沪深300指数(LOF)384,200.00  13,600.00    0.13
121000961天弘沪深300ETF联接A380,753.50  13,478.00    0.00
122005918天弘沪深300ETF联接C380,753.50  13,478.00    0.00
123200002长城久泰沪深300指数A379,680.00  13,440.00    0.05
124006912长城久泰沪深300指数C379,680.00  13,440.00    0.05
125515310添富沪深300ETF367,250.00  13,000.00    0.14
126410008华富中证100指数364,425.00  12,900.00    0.19
127202211南方中证100指数A355,950.00  12,600.00    0.22
128213010宝盈中证100指数增强A355,950.00  12,600.00    0.21
129007580宝盈中证100指数增强C355,950.00  12,600.00    0.21
130005691南方中证100指数C355,950.00  12,600.00    0.22
131008238中泰沪深300指数增强A341,825.00  12,100.00    0.13
132008239中泰沪深300指数增强C341,825.00  12,100.00    0.13
133001188鹏华改革红利股票324,875.00  11,500.00    0.15
134166109信达澳银量化先锋混合(LOF)A319,225.00  11,300.00    0.29
135166110信达澳银量化先锋混合(LOF)C319,225.00  11,300.00    0.29
136512990华夏MSCI中国A股国际通ETF313,575.00  11,100.00    0.09
137512160MSCI中国A股国际通ETF285,325.00  10,100.00    0.10
138001261中融新机遇混合282,500.00  10,000.00    0.99
139002974广发信息技术联接C274,025.00  9,700.00    0.02
140000942广发信息技术联接A274,025.00  9,700.00    0.02
141001028华安物联网主题股票240,125.00  8,500.00    0.11
142515810易方达中证800ETF200,716.25  7,105.00    0.10
143166010中欧鼎利债券A194,925.00  6,900.00    0.03
144009519中欧鼎利债券E194,925.00  6,900.00    0.03
145009520中欧鼎利债券C194,925.00  6,900.00    0.03
146673101西部利得沪深300指数增强C192,100.00  6,800.00    0.03
147673100西部利得沪深300指数增强A192,100.00  6,800.00    0.03
148002801泓德泓信混合189,275.00  6,700.00    0.06
149000314招商瑞丰灵活配置混合发起式A181,139.00  6,412.00    0.11
150002017招商瑞丰灵活配置混合发起式C181,139.00  6,412.00    0.11
151006131华泰柏瑞沪深300ETF联接C175,150.00  6,200.00    0.01
152460300华泰柏瑞沪深300ETF联接A175,150.00  6,200.00    0.01
153515360方正富邦沪深300ETF172,325.00  6,100.00    0.14
154162509国联安双禧中证100指数144,075.00  5,100.00    0.23
155110020易方达沪深300ETF联接A135,600.00  4,800.00    0.00
156007339易方达沪深300ETF联接C135,600.00  4,800.00    0.00
157515350民生加银沪深300ETF132,775.00  4,700.00    0.13
158515130博时沪深300ETF129,950.00  4,600.00    0.13
159512380银华MSCI中国A股ETF129,328.50  4,578.00    0.09
160270010广发沪深300ETF联接A127,125.00  4,500.00    0.01
161002987广发沪深300ETF联接C127,125.00  4,500.00    0.01
162002390招商安德灵活配置混合C125,712.50  4,450.00    0.09
163002389招商安德灵活配置混合A125,712.50  4,450.00    0.09
164010224海富通中证100指数(LOF)C124,300.00  4,400.00    0.23
165162307海富通中证100指数(LOF)A124,300.00  4,400.00    0.23
166163821中银沪深300等权重指数(LOF)110,175.00  3,900.00    0.29
167005935前海联合润丰混合C107,350.00  3,800.00    2.16
168004809前海联合润丰混合A107,350.00  3,800.00    2.16
169167702德邦量化优选股票(LOF)A104,525.00  3,700.00    0.19
170167703德邦量化优选股票(LOF)C104,525.00  3,700.00    0.19
171512180建信MSCI中国A股国际通ETF101,700.00  3,600.00    0.10
172002668兴业聚丰灵活配置混合101,700.00  3,600.00    0.28
173008749富国中证科技50策略ETF联接A90,400.00  3,200.00    0.04
174008750富国中证科技50策略ETF联接C90,400.00  3,200.00    0.04
175510370兴业沪深300ETF87,575.00  3,100.00    0.12
176000753华宝量化对冲混合A87,575.00  3,100.00    0.02
177000754华宝量化对冲混合C87,575.00  3,100.00    0.02
178002820招商丰美混合C86,360.25  3,057.00    0.02
179002819招商丰美混合A86,360.25  3,057.00    0.02
180165515信诚沪深300指数分级84,750.00  3,000.00    0.13
181008839德邦量化对冲混合C79,100.00  2,800.00    0.22
182008838德邦量化对冲混合A79,100.00  2,800.00    0.22
183512520华泰柏瑞MSCI中国A股国际通ETF73,450.00  2,600.00    0.09
184512360平安MSCI中国A股国际ETF67,800.00  2,400.00    0.09
185160806长盛同庆(LOF)67,800.00  2,400.00    0.09
186515770上投摩根MSCI中国A股ETF64,975.00  2,300.00    0.09
187001410信达澳银新能源产业股票64,975.00  2,300.00    0.00
188161811银华沪深300指数分级56,500.00  2,000.00    0.06
189007042前海联合泳隽混合C53,675.00  1,900.00    4.93
190004693前海联合泳隽混合A53,675.00  1,900.00    4.93
191000072华安稳健回报混合50,850.00  1,800.00    0.04
192003380信诚至选混合C50,850.00  1,800.00    0.01
193003379信诚至选混合A50,850.00  1,800.00    0.01
194005934前海联合先进制造混合C50,850.00  1,800.00    2.64
195005933前海联合先进制造混合A50,850.00  1,800.00    2.64
196512280景顺长城MSCI中国A股国际通ETF48,025.00  1,700.00    0.10
197159923大成中证100ETF48,025.00  1,700.00    0.24
198740101长安沪深300非周期行业指数45,200.00  1,600.00    0.20
199005636博时量化多策略股票C45,200.00  1,600.00    0.01
200005635博时量化多策略股票A45,200.00  1,600.00    0.01
201001588天弘中证800指数A45,200.00  1,600.00    0.08
202001589天弘中证800指数C45,200.00  1,600.00    0.08
203000549华安大国新经济股票45,200.00  1,600.00    0.08
204001617天弘中证电子ETF联接A42,375.00  1,500.00    0.00
205001618天弘中证电子ETF联接C42,375.00  1,500.00    0.00
206164508国富中证100指数增强(LOF)42,375.00  1,500.00    0.22
207003432信诚至瑞混合A36,725.00  1,300.00    0.01
208003433信诚至瑞混合C36,725.00  1,300.00    0.01
209009244国寿安保稳丰6个月持有混合A33,900.00  1,200.00    0.04
210009245国寿安保稳丰6个月持有混合C33,900.00  1,200.00    0.04
211006525前海开源MSCI中国A股指数C28,250.00  1,000.00    0.09
212080003长盛积极配置债券28,250.00  1,000.00    0.01
213040002华安中国A股增强指数28,250.00  1,000.00    0.00
214006524前海开源MSCI中国A股指数A28,250.00  1,000.00    0.09
215001328鹏华弘华混合C22,600.00  800.00    0.05
216001327鹏华弘华混合A22,600.00  800.00    0.05
217290010泰信中证200指数22,600.00  800.00    0.46
218005658华夏沪深300ETF联接C19,775.00  700.00    0.00
219000051华夏沪深300ETF联接A19,775.00  700.00    0.00
220009511信达澳银研究优选混合16,950.00  600.00    0.00
221515780浦银安盛MSCI中国A股ETF14,125.00  500.00    0.10
222005960博时量化价值股票A14,125.00  500.00    0.01
223005961博时量化价值股票C14,125.00  500.00    0.01
224004495博时量化平衡混合8,475.00  300.00    0.00
225519224海富通欣荣混合A8,475.00  300.00    0.00
226519223海富通欣荣混合C8,475.00  300.00    0.00
227009747中科沃土沃鑫成长混合发起C7,599.25  269.00    0.19
228003125中科沃土沃鑫成长混合发起A7,599.25  269.00    0.19
229180003银华-道琼斯88指数A2,825.00  100.00    0.00
230240014华宝中证100指数A2,825.00  100.00    0.00
231007135广发中证100ETF联接A2,825.00  100.00    0.00
232007136广发中证100ETF联接C2,825.00  100.00    0.00
233007405华宝中证100指数C2,825.00  100.00    0.00