行情中心升级到1.1版! 官方博客
持有 东方通信(600776)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1000ETF21,649,592.00  2,202,400.00    0.09
2515880国泰中证全指通信设备ETF13,483,811.00  1,371,700.00    0.57
3161039富国中证1000指数增强(LOF)8,008,353.55  814,685.00    0.34
4006195国金量化多因子股票5,434,024.00  552,800.00    0.14
5005314万家中证1000指数C3,296,982.00  335,400.00    0.09
6005313万家中证1000指数A3,296,982.00  335,400.00    0.09
7510760国泰上证综合ETF2,894,935.00  294,500.00    0.13
8003865创金合信量化多因子股票C1,831,329.00  186,300.00    0.61
9002210创金合信量化多因子股票A1,831,329.00  186,300.00    0.61
10006166建信中证1000指数增强C1,824,448.00  185,600.00    0.14
11006165建信中证1000指数增强A1,824,448.00  185,600.00    0.14
12165523信诚中证信息安全指数分级1,784,145.00  181,500.00    0.72
13006649汇安多因子混合C1,426,333.00  145,100.00    0.35
14006648汇安多因子混合A1,426,333.00  145,100.00    0.35
15163110申万菱信量化小盘股票(LOF)1,369,319.00  139,300.00    0.16
16001420南方大数据300指数A985,949.00  100,300.00    0.53
17001426南方大数据300指数C985,949.00  100,300.00    0.53
18001219上投摩根动态多因子混合784,434.00  79,800.00    0.50
19159907广发中小板300ETF766,740.00  78,000.00    0.54
20008318博道久航混合A697,930.00  71,000.00    0.20
21008319博道久航混合C697,930.00  71,000.00    0.20
22003646创金合信中证1000指数增强A470,857.00  47,900.00    0.74
23003647创金合信中证1000指数增强C470,857.00  47,900.00    0.74
24167601国金沪深300指数增强380,421.00  38,700.00    0.05
25007831博道伍佰智航股票A292,934.00  29,800.00    0.05
26007832博道伍佰智航股票C292,934.00  29,800.00    0.05
27008795海富通阿尔法对冲混合C262,461.00  26,700.00    0.08
28519062海富通阿尔法对冲混合A262,461.00  26,700.00    0.08
29168702合煦智远金融科技指数(LOF)C229,039.00  23,300.00    0.66
30168701合煦智远金融科技指数(LOF)A229,039.00  23,300.00    0.66
31510290南方上证380ETF215,277.00  21,900.00    0.13
32005121富国兴利增强债券175,957.00  17,900.00    0.02
33005457景顺长城量化小盘股票81,589.00  8,300.00    0.03
34001073华泰柏瑞量化绝对收益混合61,929.00  6,300.00    0.12
35006161博道启航混合C59,963.00  6,100.00    0.02
36006160博道启航混合A59,963.00  6,100.00    0.02
37007138鹏扬元合量化股票C47,184.00  4,800.00    0.06
38007137鹏扬元合量化股票A47,184.00  4,800.00    0.06
39162413华宝中证1000指数分级30,473.00  3,100.00    0.09
40001899东海社会安全指数26,541.00  2,700.00    0.20
41004635中信建投睿利混合C20,643.00  2,100.00    0.07
42003308中信建投睿利混合A20,643.00  2,100.00    0.07
43161038富国新兴成长量化精选混合(LOF)11,796.00  1,200.00    0.05
44007571南方上证380ETF联接C2,949.00  300.00    0.00
45202025南方上证380ETF联接A2,949.00  300.00    0.00
46005635博时量化多策略股票A983.00  100.00    0.00
47005636博时量化多策略股票C983.00  100.00    0.00