行情中心升级到1.1版! 官方博客
持有 渝农商行(601077)的基金
  报告期:2023-12-31
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ETF348,599,810.40  85,441,130.00    2.09
2510500南方中证500ETF178,502,448.00  43,750,600.00    0.38
3008682富国中证红利指数增强C73,028,328.00  17,899,100.00    0.86
4100032富国中证红利指数增强A73,028,328.00  17,899,100.00    0.86
5512800华宝中证银行ETF67,295,418.00  16,493,975.00    1.11
6512890华泰柏瑞中证红利低波动ETF57,608,376.00  14,119,700.00    2.28
7006551中庚价值领航混合53,492,064.00  13,110,800.00    0.63
8515080招商中证红利ETF52,676,761.68  12,910,971.00    1.21
9005562创金合信中证红利低波动指数C49,196,640.00  12,058,000.00    2.11
10005561创金合信中证红利低波动指数A49,196,640.00  12,058,000.00    2.11
11515180易方达中证红利ETF48,556,080.00  11,901,000.00    1.21
12515100景顺长城中证红利低波动100ETF44,164,368.00  10,824,600.00    0.87
13007413长城中证500指数增强C41,189,232.00  10,095,400.00    1.06
14006048长城中证500指数增强A41,189,232.00  10,095,400.00    1.06
15007801大成中证红利指数C37,197,360.00  9,117,000.00    1.15
16090010大成中证红利指数A37,197,360.00  9,117,000.00    1.15
17007995华夏中证500指数增强C33,229,968.00  8,144,600.00    0.61
18007994华夏中证500指数增强A33,229,968.00  8,144,600.00    0.61
19006730万家中证500指数增强发起式C27,660,360.00  6,779,500.00    1.10
20006729万家中证500指数增强发起式A27,660,360.00  6,779,500.00    1.10
21512500华夏中证500ETF25,418,400.00  6,230,000.00    0.40
22159922嘉实中证500ETF25,285,392.00  6,197,400.00    0.39
23008114天弘中证红利低波动100指数A22,201,728.00  5,441,600.00    0.81
24008115天弘中证红利低波动100指数C22,201,728.00  5,441,600.00    0.81
25005633建信中证500指数增强C19,872,048.00  4,870,600.00    0.41
26000478建信中证500指数增强A19,872,048.00  4,870,600.00    0.41
27161907万家中证红利指数(LOF)18,974,448.00  4,650,600.00    1.15
28001556天弘中证500指数增强A16,577,040.00  4,063,000.00    0.49
29001557天弘中证500指数增强C16,577,040.00  4,063,000.00    0.49
30515450南方标普中国A股大盘红利低波50ETF16,125,384.00  3,952,300.00    2.11
31002010中欧瑾通灵活配置混合C15,300,000.00  3,750,000.00    0.42
32002009中欧瑾通灵活配置混合A15,300,000.00  3,750,000.00    0.42
33501059西部利得国企红利指数增强(LOF)A14,832,024.00  3,635,300.00    1.10
34009439西部利得国企红利指数增强(LOF)C14,832,024.00  3,635,300.00    1.10
35001050汇添富成长多因子量化策略股票14,588,856.00  3,575,700.00    0.45
36004357南方智慧精选灵活配置混合14,041,728.00  3,441,600.00    3.18
37501029华宝标普中国A股红利机会指数(LOF)A13,040,088.00  3,196,100.00    1.00
38005125华宝标普中国A股红利机会指数(LOF)C13,040,088.00  3,196,100.00    1.00
39512700南方中证银行ETF12,762,648.00  3,128,100.00    1.13
40160613鹏华盛世创新混合(LOF)12,385,656.00  3,035,700.00    1.87
41002961中欧双利债券A12,240,000.00  3,000,000.00    0.40
42002962中欧双利债券C12,240,000.00  3,000,000.00    0.40
43161723招商中证银行指数分级11,935,950.24  2,925,478.00    1.07
44161121易方达中证银行指数(LOF)A11,893,200.00  2,915,000.00    1.07
45009860易方达中证银行指数(LOF)C11,893,200.00  2,915,000.00    1.07
46003956南方现代教育股票11,692,464.00  2,865,800.00    2.94
47000311景顺长城沪深300指数增强11,535,792.00  2,827,400.00    0.28
48510510广发中证500ETF11,522,862.48  2,824,231.00    0.39
49161029富国中证银行指数11,104,128.00  2,721,600.00    1.05
50006260添富红利增长混合C10,171,848.00  2,493,100.00    1.17
51006259添富红利增长混合A10,171,848.00  2,493,100.00    1.17
52510580易方达中证500ETF8,769,960.00  2,149,500.00    0.38
53159940广发中证全指金融地产ETF8,359,104.00  2,048,800.00    0.51
54159820天弘中证500ETF8,353,800.00  2,047,500.00    0.38
55006652富国金融地产行业混合7,853,592.00  1,924,900.00    3.16
56515800添富中证800ETF7,563,504.00  1,853,800.00    0.11
57515890博时红利ETF7,547,184.00  1,849,800.00    1.21
58006020广发沪深300指数增强A7,521,480.00  1,843,500.00    0.77
59006021广发沪深300指数增强C7,521,480.00  1,843,500.00    0.77
60002054中银新财富混合A6,815,232.00  1,670,400.00    1.11
61002056中银新财富混合C6,815,232.00  1,670,400.00    1.11
62160631鹏华银行分级6,714,864.00  1,645,800.00    1.06
63000545中邮核心竞争灵活配置混合6,120,000.00  1,500,000.00    1.95
64160517博时中证银行指数(LOF)