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持有 彤程新材(603650)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(%)
1510500南方中证500ETF84,205,148.10  2,849,582.00    0.11
2003834华夏能源革新股票79,728,086.70  2,698,074.00    0.77
3000021华夏优势增长混合41,687,780.70  1,410,754.00    1.04
4006025诺安优化配置混合28,787,610.00  974,200.00    8.23
5002560诺安和鑫混合20,478,150.00  693,000.00    0.91
6320001诺安平衡混合16,352,970.00  553,400.00    1.68
7512500华夏中证500ETF14,541,555.00  492,100.00    0.12
8159922嘉实中证500ETF14,466,734.40  489,568.00    0.12
9001924华夏国企改革混合7,564,800.00  256,000.00    4.80
10000986太平灵活配置混合6,802,410.00  230,200.00    0.80
11009300西部利得中证500指数增强(LOF)C5,865,675.00  198,500.00    0.30
12502000西部利得中证500指数增强(LOF)A5,865,675.00  198,500.00    0.30
13000714诺安稳健回报混合A4,204,965.00  142,300.00    4.58
14002052诺安稳健回报混合C4,204,965.00  142,300.00    4.58
15510510广发中证500ETF3,416,334.60  115,612.00    0.12
16510580易方达中证500ETF2,875,215.00  97,300.00    0.11
17159820天弘中证500ETF2,384,685.00  80,700.00    0.12
18515800添富中证800ETF1,932,570.00  65,400.00    0.03
19040023华安可转债债券B1,773,000.00  60,000.00    0.04
20040022华安可转债债券A1,773,000.00  60,000.00    0.04
21020023国泰事件驱动混合1,645,935.00  55,700.00    1.19
22010349诺安低碳经济股票C1,477,500.00  50,000.00    0.19
23001208诺安低碳经济股票A1,477,500.00  50,000.00    0.19
24470007汇添富上证综合指数1,341,570.00  45,400.00    0.14
25004351汇丰晋信珠三角混合1,241,100.00  42,000.00    1.29
26003578中金中证500指数C1,111,080.00  37,600.00    0.16
27003016中金中证500指数A1,111,080.00  37,600.00    0.16
28001410信达澳银新能源产业股票901,275.00  30,500.00    0.01
29510590平安中证500ETF883,545.00  29,900.00    0.12
30159968博时中证500ETF833,310.00  28,200.00    0.11
31009608广发中证500指数增强A783,075.00  26,500.00    0.54
32009609广发中证500指数增强C783,075.00  26,500.00    0.54
33512510华泰柏瑞中证500ETF616,885.80  20,876.00    0.11
34160616鹏华中证500指数(LOF)A511,215.00  17,300.00    0.11
35006938鹏华中证500指数(LOF)C511,215.00  17,300.00    0.11
36007795申万菱信中证500指数增强C487,575.00  16,500.00    0.09
37002510申万菱信中证500指数增强A487,575.00  16,500.00    0.09
38159982鹏华中证500ETF478,710.00  16,200.00    0.11
39009149富国绝对收益多策略定期开放混合发起式C449,160.00  15,200.00    0.50
40001641富国绝对收益多策略定期开放混合发起式A449,160.00  15,200.00    0.50
41460009华泰柏瑞量化先行混合A440,295.00  14,900.00    0.10
42010246华泰柏瑞量化先行混合C440,295.00  14,900.00    0.10
43501037汇添富中证500指数(LOF)C428,475.00  14,500.00    0.11
44501036汇添富中证500指数(LOF)A428,475.00  14,500.00    0.11
45006532华泰柏瑞量化阿尔法混合C395,970.00  13,400.00    0.27
46005055华泰柏瑞量化阿尔法混合A395,970.00  13,400.00    0.27
47010157汇安中证500增强A384,150.00  13,000.00    0.40
48010158汇安中证500增强C384,150.00  13,000.00    0.40
49510290南方上证380ETF325,050.00  11,000.00    0.20
50510530工银瑞信中证500ETF286,635.00  9,700.00    0.12
51000767华富国泰民安灵活配置混合236,400.00  8,000.00    0.52
52004348南方中证500ETF联接(LOF)C221,477.25  7,495.00    0.00
53160119南方中证500ETF联接(LOF)A221,477.25  7,495.00    0.00
54005434鹏华睿投混合189,120.00  6,400.00    0.11
55510560国寿安保中证500ETF174,345.00  5,900.00    0.12
56165511信诚中证500指数159,570.00  5,400.00    0.07
57006346安信量化优选股票A127,065.00  4,300.00    0.27
58006347安信量化优选股票C127,065.00  4,300.00    0.27
59512870南华中证杭州湾区ETF121,155.00  4,100.00    0.37
60005919天弘中证500ETF联接C103,425.00  3,500.00    0.00
61000962天弘中证500ETF联接A103,425.00  3,500.00    0.00
62002001华夏回报混合A97,515.00  3,300.00    0.00
63960002华夏回报混合H97,515.00  3,300.00    0.00
64008112中泰中证500指数增强A85,695.00  2,900.00    0.16
65008113中泰中证500指数增强C85,695.00  2,900.00    0.16
66009086鹏华价值共赢两年持有期混合82,740.00  2,800.00    0.01
67006611人保中证500指数76,830.00  2,600.00    0.11
68515190中银证券中证500ETF70,920.00  2,400.00    0.12
69006296鹏华养老2035混合(FOF)70,920.00  2,400.00    0.06
70005607华宝中证500增强A67,965.00  2,300.00    0.11
71005608华宝中证500增强C67,965.00  2,300.00    0.11
72515530泰康中证500ETF65,010.00  2,200.00    0.11
73159944广发中证全指原材料ETF62,055.00  2,100.00    0.25
74005966安信中证500指数增强C62,055.00  2,100.00    0.19
75005965安信中证500指数增强A62,055.00  2,100.00    0.19
76159935景顺长城中证500ETF59,100.00  2,000.00    0.12
77660011农银汇理中证500指数56,145.00  1,900.00    0.11
78515810易方达中证800ETF50,235.00  1,700.00    0.03
79515590前海开源中证500等权ETF47,280.00  1,600.00    0.19
80002021华夏回报二号混合41,370.00  1,400.00    0.00
81515550中融中证500ETF35,460.00  1,200.00    0.11
82673030西部利得多策略优选混合35,460.00  1,200.00    0.04
83510570兴业中证500ETF32,505.00  1,100.00    0.15
84009624安信阿尔法定开混合C32,505.00  1,100.00    0.06
85005280安信阿尔法定开混合A32,505.00  1,100.00    0.06
86001139华安新动力灵活配置混合29,550.00  1,000.00    0.09
87004986鹏华策略回报混合26,595.00  900.00    0.01
88206012鹏华价值精选股票23,640.00  800.00    0.01
89510550方正富邦中证500ETF20,685.00  700.00    0.12
90002804华泰柏瑞量化对冲混合17,730.00  600.00    0.09
91001589天弘中证800指数C11,820.00  400.00    0.02
92001588天弘中证800指数A11,820.00  400.00    0.02
93001214华泰柏瑞中证500ETF联接A5,910.00  200.00    0.00
94001351诺安中证500指数增强A5,910.00  200.00    0.02
95006087华泰柏瑞中证500ETF联接C5,910.00  200.00    0.00
96000008嘉实中证500ETF联接A5,910.00  200.00    0.00
97202025南方上证380ETF联接A5,910.00  200.00    0.00
98070039嘉实中证500ETF联接C5,910.00  200.00    0.00
99519223海富通欣荣混合C5,910.00  200.00    0.00
100519224海富通欣荣混合A5,910.00  200.00    0.00
101010355诺安中证500指数增强C5,910.00  200.00    0.02
102007571南方上证380ETF联接C5,910.00  200.00    0.00
103162711广发中证500ETF联接(LOF)A2,955.00  100.00    0.00
104006382华夏中证500ETF联接C2,955.00  100.00    0.00
105001052华夏中证500ETF联接A2,955.00  100.00    0.00
106002903广发中证500ETF联接(LOF)C2,955.00  100.00    0.00
107010014华夏鼎清债券A2,925.45  99.00    0.00
108010015华夏鼎清债券C2,925.45  99.00    0.00