行情中心升级到1.1版! 官方博客
持有 英利汽车(601279)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(%)
1510210富国上证综指ETF5,109,354.00  1,369,800.00    0.07
2161039富国中证1000指数增强(LOF)4,895,625.00  1,312,500.00    0.21
3510760国泰上证综合ETF4,478,659.49  1,200,713.00    0.20
4512100南方中证1000ETF3,563,642.00  955,400.00    0.01
5163110申万菱信量化小盘股票(LOF)1,547,204.00  414,800.00    0.18
6165310建信沪深300指数增强(LOF)A906,390.00  243,000.00    0.20
7009208建信沪深300指数增强(LOF)C906,390.00  243,000.00    0.20
8000006西部利得量化成长混合408,435.00  109,500.00    0.04
9000512国泰沪深300指数增强A386,055.00  103,500.00    0.32
10002063国泰沪深300指数增强C386,055.00  103,500.00    0.32
11006195国金量化多因子股票238,347.00  63,900.00    0.01
12167601国金沪深300指数增强200,674.00  53,800.00    0.02
13003760国泰中证500指数增强A187,246.00  50,200.00    0.36
14003761国泰中证500指数增强C187,246.00  50,200.00    0.36
15005438易方达易百智能量化策略混合C121,971.00  32,700.00    0.22
16005437易方达易百智能量化策略混合A121,971.00  32,700.00    0.22
17001073华泰柏瑞量化绝对收益混合80,195.00  21,500.00    0.16
18005121富国兴利增强债券40,284.00  10,800.00    0.00
19008838德邦量化对冲混合A36,554.00  9,800.00    0.10
20008839德邦量化对冲混合C36,554.00  9,800.00    0.10
21004986鹏华策略回报混合7,474.92  2,004.00    0.00
22162413华宝中证1000指数分级5,222.00  1,400.00    0.01
23007903长城量化小盘股票160.39  43.00    0.00