行情中心升级到1.1版! 官方博客
持有 华电重工(601226)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(%)
1006377广发趋势动力混合5,544,330.40  1,131,496.00    0.51
2003745广发多元新兴股票5,432,140.00  1,108,600.00    0.31
3004128前海联合泳隆混合A4,767,700.00  973,000.00    1.54
4007040前海联合泳隆混合C4,767,700.00  973,000.00    1.54
5005008东方红汇阳债券Z3,530,450.00  720,500.00    0.10
6002702东方红汇阳债券C3,530,450.00  720,500.00    0.10
7002701东方红汇阳债券A3,530,450.00  720,500.00    0.10
8002651东方红汇利债券A3,040,940.00  620,600.00    0.10
9002652东方红汇利债券C3,040,940.00  620,600.00    0.10
10000805中银新经济混合2,851,800.00  582,000.00    0.59
11165525信诚中证基建工程指数(LOF)2,238,320.00  456,800.00    0.40
12960011中银增长混合H1,976,170.00  403,300.00    0.16
13163803中银增长混合A1,976,170.00  403,300.00    0.16
14000006西部利得量化成长混合1,694,420.00  345,800.00    0.16
15001405东方红策略精选混合A1,465,100.00  299,000.00    0.13
16001406东方红策略精选混合C1,465,100.00  299,000.00    0.13
17001204东方红稳健精选混合C1,225,000.00  250,000.00    0.10
18001203东方红稳健精选混合A1,225,000.00  250,000.00    0.10
19001862东方红收益增强债券A735,000.00  150,000.00    0.38
20001863东方红收益增强债券C735,000.00  150,000.00    0.38
21005975东方红配置精选混合C721,770.00  147,300.00    0.07
22005974东方红配置精选混合A721,770.00  147,300.00    0.07
23501059西部利得国企红利指数增强(LOF)A657,090.00  134,100.00    0.05
24009439西部利得国企红利指数增强(LOF)C657,090.00  134,100.00    0.05
25005650万家量化同顺多策略混合A590,450.00  120,500.00    0.46
26005651万家量化同顺多策略混合C590,450.00  120,500.00    0.46
27005224广发中证基建工程指数C228,830.00  46,700.00    0.01
28005223广发中证基建工程指数A228,830.00  46,700.00    0.01
29008488华商恒益稳健混合191,100.00  39,000.00    0.03
30002510申万菱信中证500指数增强A77,910.00  15,900.00    0.01
31007795申万菱信中证500指数增强C77,910.00  15,900.00    0.01
32004635中信建投睿利混合C53,900.00  11,000.00    0.17
33003308中信建投睿利混合A53,900.00  11,000.00    0.17
34005616东方量化成长灵活配置混合25,970.00  5,300.00    0.04
35010606创金合信鑫祥混合C980.00  200.00    0.00
36010605创金合信鑫祥混合A980.00  200.00    0.00