行情中心升级到1.1版! 官方博客
持有 人民同泰(600829)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(%)
1005632鹏华量化先锋混合2,041,916.58  363,978.00    0.44
2001543宝盈新锐混合A939,675.00  167,500.00    0.83
3007578宝盈新锐混合C939,675.00  167,500.00    0.83
4006021广发沪深300指数增强C748,935.00  133,500.00    0.08
5006020广发沪深300指数增强A748,935.00  133,500.00    0.08
6470007汇添富上证综合指数403,359.00  71,900.00    0.04
7163110申万菱信量化小盘股票(LOF)258,621.00  46,100.00    0.03
8002801泓德泓信混合205,887.00  36,700.00    0.07
9002739泓德裕康债券C192,423.00  34,300.00    0.05
10002738泓德裕康债券A192,423.00  34,300.00    0.05
11005438易方达易百智能量化策略混合C125,103.00  22,300.00    0.22
12005437易方达易百智能量化策略混合A125,103.00  22,300.00    0.22
13003115光大保德信诚鑫混合A14,025.00  2,500.00    0.24
14003116光大保德信诚鑫混合C14,025.00  2,500.00    0.24