行情中心升级到1.1版! 官方博客
持有 财通证券(601108)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(%)
1159993鹏华国证证券龙头ETF61,628,726.64  8,283,431.00    4.99
2050119博时转债增强债券C15,682,032.00  2,107,800.00    1.36
3050019博时转债增强债券A15,682,032.00  2,107,800.00    1.36
4006682景顺长城中证500指数增强12,658,044.00  1,701,350.00    1.09
5515760华夏中证浙江国资创新发展ETF7,280,114.40  978,510.00    3.50
6002311创金合信中证500增强A5,832,216.00  783,900.00    1.47
7002316创金合信中证500增强C5,832,216.00  783,900.00    1.47
8000978景顺长城量化精选股票5,693,832.00  765,300.00    0.93
9512190浙商汇金中证浙江凤凰行动50ETF4,603,128.00  618,700.00    7.08
10010246华泰柏瑞量化先行混合C4,140,360.00  556,500.00    0.89
11460009华泰柏瑞量化先行混合A4,140,360.00  556,500.00    0.89
12006021广发沪深300指数增强C3,868,800.00  520,000.00    0.41
13006020广发沪深300指数增强A3,868,800.00  520,000.00    0.41
14009716博时恒盛持有期混合A3,414,216.00  458,900.00    2.07
15009717博时恒盛持有期混合C3,414,216.00  458,900.00    2.07
16006104华泰柏瑞量化智慧混合C2,816,040.00  378,500.00    0.97
17001244华泰柏瑞量化智慧混合A2,816,040.00  378,500.00    0.97
18162216泰达宏利500指数增强(LOF)2,063,112.00  277,300.00    0.92
19008779嘉实中证500指数增强C1,263,312.00  169,800.00    1.23
20008778嘉实中证500指数增强A1,263,312.00  169,800.00    1.23
21008356中加科丰价值精选混合1,220,160.00  164,000.00    0.35
22010157汇安中证500增强A790,872.00  106,300.00    0.83
23010158汇安中证500增强C790,872.00  106,300.00    0.83
24007943富安达中证500指数增强529,728.00  71,200.00    1.18
25007499光大保德信风格轮动混合C507,408.00  68,200.00    1.17
26002305光大保德信风格轮动混合A507,408.00  68,200.00    1.17
27001830融通跨界成长灵活配置混合502,944.00  67,600.00    2.76
28001351诺安中证500指数增强A422,592.00  56,800.00    1.14
29010355诺安中证500指数增强C422,592.00  56,800.00    1.14
30010154中加中证500指数增强C374,232.00  50,300.00    1.35
31010153中加中证500指数增强A374,232.00  50,300.00    1.35
32009270融通逆向策略灵活配置混合C267,096.00  35,900.00    2.96
33005067融通逆向策略灵活配置混合A267,096.00  35,900.00    2.96
34002533中加心享混合C168,144.00  22,600.00    0.32
35002027中加心享混合A168,144.00  22,600.00    0.32