行情中心升级到1.1版! 官方博客
持有 应流股份(603308)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(%)
1002190农银新能源主题混合120,503,584.44  9,702,382.00    1.37
2020001国泰金鹰增长混合62,289,554.04  5,015,262.00    6.02
3009804国泰研究优势混合48,611,482.56  3,913,968.00    7.01
4160505博时主题行业混合(LOF)47,802,096.00  3,848,800.00    0.86
5512660国泰中证军工ETF46,177,560.00  3,718,000.00    0.59
6004698博时军工主题股票37,543,176.00  3,022,800.00    1.64
7512100南方中证1000ETF27,403,239.60  2,206,380.00    0.11
8161024富国中证军工指数分级23,861,304.00  1,921,200.00    0.56
9360006光大保德信新增长混合23,516,028.00  1,893,400.00    2.77
10240005华宝多策略增长混合22,580,553.60  1,818,080.00    2.92
11000336农银研究精选混合22,207,903.92  1,788,076.00    0.91
12512680广发中证军工ETF19,636,305.66  1,581,023.00    0.59
13005609富国军工主题混合16,647,656.22  1,340,391.00    0.46
14001740光大保德信中国制造混合16,459,232.40  1,325,220.00    2.74
15006159博时荣享回报混合C14,882,476.14  1,198,267.00    1.29
16006158博时荣享回报混合A14,882,476.14  1,198,267.00    1.29
17008370国泰研究精选两年持有期混合13,446,637.20  1,082,660.00    6.88
18160215国泰价值经典混合(LOF)13,107,099.24  1,055,322.00    5.52
19001521国寿安保成长优选股票12,697,549.74  1,022,347.00    1.31
20001645国泰大健康股票11,233,442.88  904,464.00    0.91
21005313万家中证1000指数A9,365,922.00  754,100.00    0.25
22005314万家中证1000指数C9,365,922.00  754,100.00    0.25
23008867博时产业新趋势混合C8,694,000.00  700,000.00    1.29
24008866博时产业新趋势混合A8,694,000.00  700,000.00    1.29
25005878博时产业新动力混合C8,009,658.00  644,900.00    1.28
26000936博时产业新动力混合A8,009,658.00  644,900.00    1.28
27001088华宝国策导向混合7,762,500.00  625,000.00    2.92
28960029建信双息红利债券H7,008,606.00  564,300.00    0.42
29530017建信双息红利债券A7,008,606.00  564,300.00    0.42
30531017建信双息红利债券C7,008,606.00  564,300.00    0.42
31610108信达澳银信用债债券C6,619,860.00  533,000.00    0.28
32610008信达澳银信用债债券A6,619,860.00  533,000.00    0.28
33004586鹏扬汇利债券C6,442,254.00  518,700.00    0.35
34004585鹏扬汇利债券A6,442,254.00  518,700.00    0.35
35009591博时研究精选持有期混合A5,990,166.00  482,300.00    1.30
36009592博时研究精选持有期混合C5,990,166.00  482,300.00    1.30
37006060鹏扬泓利债券C5,925,582.00  477,100.00    0.33
38006059鹏扬泓利债券A5,925,582.00  477,100.00    0.33
39510760国泰上证综合ETF4,508,460.00  363,000.00    0.20
40502003易方达军工分级4,142,070.00  333,500.00    0.56
41009429鹏扬景沣六个月混合C4,025,322.00  324,100.00    0.38
42009428鹏扬景沣六个月混合A4,025,322.00  324,100.00    0.38
43006166建信中证1000指数增强C3,979,368.00  320,400.00    0.30
44006165建信中证1000指数增强A3,979,368.00  320,400.00    0.30
45163115申万菱信中证军工指数分级3,713,580.00  299,000.00    0.55
46009065鹏扬景沃六个月混合C3,667,626.00  295,300.00    0.38
47009064鹏扬景沃六个月混合A3,667,626.00  295,300.00    0.38
48010328博时荣华混合A3,507,408.00  282,400.00    1.09
49010329博时荣华混合C3,507,408.00  282,400.00    1.09
50512560易方达中证军工ETF3,431,646.00  276,300.00    0.59
51001531招商安益混合3,357,126.00  270,300.00    1.09
52002142博时外延增长主题混合3,064,014.00  246,700.00    1.29
53512810华宝中证军工ETF2,715,012.00  218,600.00    0.58
54006973太平睿盈混合A2,459,160.00  198,000.00    0.79
55007669太平睿盈混合C2,459,160.00  198,000.00    0.79
56009989华宝研究精选混合2,038,122.00  164,100.00    0.41
57001277博时国企改革股票2,003,346.00  161,300.00    0.95
58009189华宝成长策略混合1,863,000.00  150,000.00    1.93
59000762汇添富绝对收益定开混合A1,630,746.00  131,300.00    0.04
60008140汇添富绝对收益定开混合C1,630,746.00  131,300.00    0.04
61002553博时创业成长混合C1,291,680.00  104,000.00    1.00
62050014博时创业成长混合A1,291,680.00  104,000.00    1.00
63004988人保双利混合A1,242,000.00  100,000.00    1.64
64004989人保双利混合C1,242,000.00  100,000.00    1.64
65501201红土科技创新3年封闭混合1,229,580.00  99,000.00    1.69
66002810金信转型创新成长混合1,217,160.00  98,000.00    0.64
67470007汇添富上证综合指数1,117,800.00  90,000.00    0.12
68009131鹏扬景恒六个月混合C1,096,686.00  88,300.00    0.37
69009130鹏扬景恒六个月混合A1,096,686.00  88,300.00    0.37
70003435博时鑫泽混合C1,085,508.00  87,400.00    0.89
71003434博时鑫泽混合A1,085,508.00  87,400.00    0.89
72010205国寿安保裕安混合A894,240.00  72,000.00    0.61
73010206国寿安保裕安混合C894,240.00  72,000.00    0.61
74673083西部利得祥运混合C881,820.00  71,000.00    1.19
75673081西部利得祥运混合A881,820.00  71,000.00    1.19
76003017广发中证军工ETF联接A830,898.00  66,900.00    0.03
77005693广发中证军工ETF联接C830,898.00  66,900.00    0.03
78009967博时荣泰混合779,976.00  62,800.00    1.09
79009520中欧鼎利债券C730,296.00  58,800.00    0.10
80009519中欧鼎利债券E730,296.00  58,800.00    0.10
81166010中欧鼎利债券A730,296.00  58,800.00    0.10
82008501鹏扬聚利六个月债券A727,812.00  58,600.00    0.38
83008502鹏扬聚利六个月债券C727,812.00  58,600.00    0.38
84570005诺德成长优势混合714,150.00  57,500.00    0.30
85000866华宝制造股票634,662.00  51,100.00    0.42
86161039富国中证1000指数增强(LOF)621,000.00  50,000.00    0.03
87009427鹏扬景惠六个月混合C621,000.00  50,000.00    0.38
88009426鹏扬景惠六个月混合A621,000.00  50,000.00    0.38
89004761国寿安保稳瑞混合C558,900.00  45,000.00    0.46
90004760国寿安保稳瑞混合A558,900.00  45,000.00    0.46
91673090西部利得个股精选股票521,640.00  42,000.00    0.98
92009317金信核心竞争力混合260,820.00  21,000.00    1.34
93006877天治量化核心精选混合A157,734.00  12,700.00    2.42
94006878天治量化核心精选混合C157,734.00  12,700.00    2.42
95008113中泰中证500指数增强C134,136.00  10,800.00    0.25
96008112中泰中证500指数增强A134,136.00  10,800.00    0.25
97003562诺德成长精选混合C96,876.00  7,800.00    0.30
98003561诺德成长精选混合A96,876.00  7,800.00    0.30
99005225广发量化多因子混合94,392.00  7,600.00    0.16
100006369弘毅远方国企转型升级混合62,100.00  5,000.00    0.15
101519224海富通欣荣混合A40,986.00  3,300.00    0.01
102519223海富通欣荣混合C40,986.00  3,300.00    0.01
103162413华宝中证1000指数分级38,502.00  3,100.00    0.11
104350005天治中国制造2025混合37,260.00  3,000.00    0.26
105005616东方量化成长灵活配置混合26,082.00  2,100.00    0.04
106002489国泰民福策略价值混合15,897.60  1,280.00    0.03
107002458国泰民利策略收益灵活配置混合11,178.00  900.00    0.02
108006785东方量化多策略混合6,210.00  500.00    0.03
109000511国泰国策驱动灵活配置混合A4,968.00  400.00    0.02
110002062国泰国策驱动灵活配置混合C4,968.00  400.00    0.02
111379010上投摩根中小盘混合1,738.80  140.00    0.00
112360001光大保德信量化股票37.26  3.00    0.00