持有 财通证券(601108)的基金 |
报告期:2023-09-30 |
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 | 001751 | 华商信用增强债券A | 78,781,324.40 | 9,997,630.00 | 0.66 |
2 | 001752 | 华商信用增强债券C | 78,781,324.40 | 9,997,630.00 | 0.66 |
3 | 159993 | 鹏华国证证券龙头ETF | 55,573,944.28 | 7,052,531.00 | 4.46 |
4 | 006729 | 万家中证500指数增强发起式A | 46,889,940.00 | 5,950,500.00 | 1.35 |
5 | 006730 | 万家中证500指数增强发起式C | 46,889,940.00 | 5,950,500.00 | 1.35 |
6 | 006593 | 博道中证500增强A | 30,630,899.60 | 3,887,170.00 | 1.30 |
7 | 006594 | 博道中证500增强C | 30,630,899.60 | 3,887,170.00 | 1.30 |
8 | 006682 | 景顺长城中证500指数增强 | 13,509,078.00 | 1,714,350.00 | 1.11 |
9 | 515760 | 华夏中证浙江国资创新发展ETF | 10,601,830.80 | 1,345,410.00 | 5.01 |
10 | 007832 | 博道伍佰智航股票C | 8,638,056.00 | 1,096,200.00 | 1.04 |
11 | 007831 | 博道伍佰智航股票A | 8,638,056.00 | 1,096,200.00 | 1.04 |
12 | 003092 | 华商丰利增强定期开放债券A | 7,378,044.00 | 936,300.00 | 0.64 |
13 | 003093 | 华商丰利增强定期开放债券C | 7,378,044.00 | 936,300.00 | 0.64 |
14 | 000978 | 景顺长城量化精选股票 | 6,401,712.00 | 812,400.00 | 1.04 |
15 | 005795 | 博时中证500指数增强C | 6,337,726.40 | 804,280.00 | 1.44 |
16 | 005062 | 博时中证500指数增强A | 6,337,726.40 | 804,280.00 | 1.44 |
17 | 007795 | 申万菱信中证500指数增强C | 6,083,360.00 | 772,000.00 | 1.15 |
18 | 002510 | 申万菱信中证500指数增强A | 6,083,360.00 | 772,000.00 | 1.15 |
19 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,625,532.00 | 713,900.00 | 7.53 |
20 | 006048 | 长城中证500指数增强A | 5,278,812.00 | 669,900.00 | 1.23 |
21 | 007413 | 长城中证500指数增强C | 5,278,812.00 | 669,900.00 | 1.23 |
22 | 009717 | 博时恒盛持有期混合C | 4,519,968.00 | 573,600.00 | 2.26 |
23 | 009716 | 博时恒盛持有期混合A | 4,519,968.00 | 573,600.00 | 2.26 |
24 | 001522 | 博时新策略混合A | 2,490,080.00 | 316,000.00 | 1.72 |
25 | 001523 | 博时新策略混合C | 2,490,080.00 | 316,000.00 | 1.72 |
26 | 008113 | 中泰中证500指数增强C | 587,848.00 | 74,600.00 | 0.94 |
27 | 008112 | 中泰中证500指数增强A | 587,848.00 | 74,600.00 | 0.94 |
28 | 007943 | 富安达中证500指数增强 | 505,896.00 | 64,200.00 | 1.29 |
29 | 000926 | 中信建投睿信混合A | 383,756.00 | 48,700.00 | 0.75 |
30 | 004676 | 中信建投睿信混合C | 383,756.00 | 48,700.00 | 0.75 |
31 | 001351 | 诺安中证500指数增强A | 341,992.00 | 43,400.00 | 0.82 |
32 | 010355 | 诺安中证500指数增强C | 341,992.00 | 43,400.00 | 0.82 |
33 | 001424 | 博时新起点混合A | 211,972.00 | 26,900.00 | 1.85 |
34 | 001425 | 博时新起点混合C | 211,972.00 | 26,900.00 | 1.85 |