行情中心升级到1.1版! 官方博客
持有 恒源煤电(600971)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(%)
1510880华泰柏瑞上证红利ETF467,590,391.19  38,046,411.00    2.64
2008682富国中证红利指数增强C187,818,225.71  15,282,199.00    1.87
3100032富国中证红利指数增强A187,818,225.71  15,282,199.00    1.87
4515180易方达中证红利ETF89,859,551.71  7,311,599.00    1.54
5515080招商中证红利ETF70,277,907.00  5,718,300.00    1.54
6090010大成中证红利指数A65,360,198.69  5,318,161.00    1.45
7007801大成中证红利指数C65,360,198.69  5,318,161.00    1.45
8005314万家中证1000指数C36,816,489.34  2,995,646.00    0.88
9005313万家中证1000指数A36,816,489.34  2,995,646.00    0.88
10161724招商中证煤炭等权指数分级30,679,404.10  2,496,290.00    3.16
11161907万家中证红利指数(LOF)21,534,783.80  1,752,220.00    1.46
12501059西部利得国企红利指数增强(LOF)A20,326,431.00  1,653,900.00    1.46
13009439西部利得国企红利指数增强(LOF)C20,326,431.00  1,653,900.00    1.46
14630011华商主题精选混合11,892,049.80  967,620.00    3.80
15515890博时红利ETF11,225,931.80  913,420.00    1.68
16000810富国收益增强债券A8,603,000.00  700,000.00    0.99
17000812富国收益增强债券C8,603,000.00  700,000.00    0.99
18008555华商龙头优势混合3,841,854.00  312,600.00    3.74
19000279华商红利优选混合3,835,709.00  312,100.00    2.01
20007282华夏鼎淳债券A288,815.00  23,500.00    0.21
21007283华夏鼎淳债券C288,815.00  23,500.00    0.21