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持有股票 - 搜狐基金
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(%) |
1 | 512100 | 南方中证1000ETF | 21,649,592.00 | 2,202,400.00 | 0.09 |
2 | 515880 | 国泰中证全指通信设备ETF | 13,483,811.00 | 1,371,700.00 | 0.57 |
3 | 161039 | 富国中证1000指数增强(LOF) | 8,008,353.55 | 814,685.00 | 0.34 |
4 | 006195 | 国金量化多因子股票 | 5,434,024.00 | 552,800.00 | 0.14 |
5 | 005314 | 万家中证1000指数C | 3,296,982.00 | 335,400.00 | 0.09 |
6 | 005313 | 万家中证1000指数A | 3,296,982.00 | 335,400.00 | 0.09 |
7 | 510760 | 国泰上证综合ETF | 2,894,935.00 | 294,500.00 | 0.13 |
8 | 003865 | 创金合信量化多因子股票C | 1,831,329.00 | 186,300.00 | 0.61 |
9 | 002210 | 创金合信量化多因子股票A | 1,831,329.00 | 186,300.00 | 0.61 |
10 | 006166 | 建信中证1000指数增强C | 1,824,448.00 | 185,600.00 | 0.14 |
11 | 006165 | 建信中证1000指数增强A | 1,824,448.00 | 185,600.00 | 0.14 |
12 | 165523 | 信诚中证信息安全指数分级 | 1,784,145.00 | 181,500.00 | 0.72 |
13 | 006649 | 汇安多因子混合C | 1,426,333.00 | 145,100.00 | 0.35 |
14 | 006648 | 汇安多因子混合A | 1,426,333.00 | 145,100.00 | 0.35 |
15 | 163110 | 申万菱信量化小盘股票(LOF) | 1,369,319.00 | 139,300.00 | 0.16 |
16 | 001420 | 南方大数据300指数A | 985,949.00 | 100,300.00 | 0.53 |
17 | 001426 | 南方大数据300指数C | 985,949.00 | 100,300.00 | 0.53 |
18 | 001219 | 上投摩根动态多因子混合 | 784,434.00 | 79,800.00 | 0.50 |
19 | 159907 | 广发中小板300ETF | 766,740.00 | 78,000.00 | 0.54 |
20 | 008318 | 博道久航混合A | 697,930.00 | 71,000.00 | 0.20 |
21 | 008319 | 博道久航混合C | 697,930.00 | 71,000.00 | 0.20 |
22 | 003646 | 创金合信中证1000指数增强A | 470,857.00 | 47,900.00 | 0.74 |
23 | 003647 | 创金合信中证1000指数增强C | 470,857.00 | 47,900.00 | 0.74 |
24 | 167601 | 国金沪深300指数增强 | 380,421.00 | 38,700.00 | 0.05 |
25 | 007831 | 博道伍佰智航股票A | 292,934.00 | 29,800.00 | 0.05 |
26 | 007832 | 博道伍佰智航股票C | 292,934.00 | 29,800.00 | 0.05 |
27 | 008795 | 海富通阿尔法对冲混合C | 262,461.00 | 26,700.00 | 0.08 |
28 | 519062 | 海富通阿尔法对冲混合A | 262,461.00 | 26,700.00 | 0.08 |
29 | 168702 | 合煦智远金融科技指数(LOF)C | 229,039.00 | 23,300.00 | 0.66 |
30 | 168701 | 合煦智远金融科技指数(LOF)A | 229,039.00 | 23,300.00 | 0.66 |
31 | 510290 | 南方上证380ETF | 215,277.00 | 21,900.00 | 0.13 |
32 | 005121 | 富国兴利增强债券 | 175,957.00 | 17,900.00 | 0.02 |
33 | 005457 | 景顺长城量化小盘股票 | 81,589.00 | 8,300.00 | 0.03 |
34 | 001073 | 华泰柏瑞量化绝对收益混合 | 61,929.00 | 6,300.00 | 0.12 |
35 | 006161 | 博道启航混合C | 59,963.00 | 6,100.00 | 0.02 |
36 | 006160 | 博道启航混合A | 59,963.00 | 6,100.00 | 0.02 |
37 | 007138 | 鹏扬元合量化股票C | 47,184.00 | 4,800.00 | 0.06 |
38 | 007137 | 鹏扬元合量化股票A | 47,184.00 | 4,800.00 | 0.06 |
39 | 162413 | 华宝中证1000指数分级 | 30,473.00 | 3,100.00 | 0.09 |
40 | 001899 | 东海社会安全指数 | 26,541.00 | 2,700.00 | 0.20 |
41 | 004635 | 中信建投睿利混合C | 20,643.00 | 2,100.00 | 0.07 |
42 | 003308 | 中信建投睿利混合A | 20,643.00 | 2,100.00 | 0.07 |
43 | 161038 | 富国新兴成长量化精选混合(LOF) | 11,796.00 | 1,200.00 | 0.05 |
44 | 007571 | 南方上证380ETF联接C | 2,949.00 | 300.00 | 0.00 |
45 | 202025 | 南方上证380ETF联接A | 2,949.00 | 300.00 | 0.00 |
46 | 005635 | 博时量化多策略股票A | 983.00 | 100.00 | 0.00 |
47 | 005636 | 博时量化多策略股票C | 983.00 | 100.00 | 0.00 |