行情中心升级到1.1版! 官方博客
持有 中国通号(688009)的基金
  报告期:2023-12-31
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(%)
1588000华夏上证科创板50成份ETF968,012,924.46  221,007,517.00    1.04
2588080易方达上证科创板50ETF321,857,151.84  73,483,368.00    1.04
3588050工银上证科创板50成份ETF91,174,920.96  20,816,192.00    1.03
4588090华泰柏瑞上证科创板50成份ETF50,537,272.20  11,538,190.00    1.04
5001959华商乐享互联混合49,595,265.60  11,323,120.00    2.38
6515900博时央企创新驱动ETF35,007,093.06  7,992,487.00    0.70
7004350汇丰晋信价值先锋股票29,842,258.38  6,813,301.00    1.40
8004812中欧先进制造股票A22,365,782.34  5,106,343.00    0.65
9004813中欧先进制造股票C22,365,782.34  5,106,343.00    0.65
10161017富国中证500指数增强(LOF)20,978,693.28  4,789,656.00    0.29
11005870鹏华沪深300指数增强19,177,558.44  4,378,438.00    1.95
12100038富国沪深300增强14,829,366.00  3,385,700.00    0.16
13515680嘉实央企创新驱动ETF13,547,296.20  3,092,990.00    0.70
14166023中欧瑞丰灵活配置混合(LOF)A13,468,889.82  3,075,089.00    0.69
15004740中欧瑞丰灵活配置混合(LOF)C13,468,889.82  3,075,089.00    0.69
16512950华夏中证央企ETF13,424,883.96  3,065,042.00    0.26
17515600广发中证央企创新驱动ETF13,420,578.42  3,064,059.00    0.71
18512960博时央企结构调整ETF13,095,853.98  2,989,921.00    0.26
19005443国金量化多策略混合9,450,682.20  2,157,690.00    0.23
20515450南方标普中国A股大盘红利低波50ETF9,123,443.64  2,082,978.00    1.19
21001564东方红京东大数据混合8,170,543.98  1,865,421.00    0.37
22000480东方红新动力混合8,042,008.50  1,836,075.00    0.35
23161039富国中证1000指数增强(LOF)6,970,332.00  1,591,400.00    0.21
24159959银华中证央企结构调整ETF6,882,276.48  1,571,296.00    0.26
25090007大成策略回报混合6,512,201.52  1,486,804.00    0.18
26010059东方红鼎元3个月定开混合5,867,312.22  1,339,569.00    0.36
27000973新华增盈回报债券5,855,096.40  1,336,780.00    0.60
28005632鹏华量化先锋混合5,842,705.38  1,333,951.00    0.49
29008682富国中证红利指数增强C5,463,686.46  1,247,417.00    0.06
30100032富国中证红利指数增强A5,463,686.46  1,247,417.00    0.06
31010297万家互联互通中国优势量化策略混合C4,768,068.00  1,088,600.00    1.37
32010296万家互联互通中国优势量化策略混合A4,768,068.00  1,088,600.00    1.37
33005078富国宝利增强债券4,228,675.38  965,451.00    0.08
34008009华商高端装备制造股票3,527,100.12  805,274.00    0.99
35160135南方中证高铁产业指数分级3,361,877.76  767,552.00    2.49
36003396东方红优享红利混合2,706,866.28  618,006.00    0.21
37169103东方红睿轩三年定期开放混合2,394,905.16  546,782.00    0.20
38501076鹏华科创3年封闭混合2,179,777.08  497,666.00    0.58
39001884中欧互通精选混合E2,100,753.12  479,624.00    0.47
40166007中欧互通精选混合A2,100,753.12  479,624.00    0.47
41159974富国央企创新ETF1,993,600.80  455,160.00    0.70
42160639鹏华高铁分级1,601,328.00  365,600.00    2.47
43160638鹏华一带一路分级1,550,520.00  354,000.00    0.45
44002901财通资管积极收益债券A1,322,760.00  302,000.00    0.20
45006162财通资管积极收益债券E1,322,760.00  302,000.00    0.20
46002902财通资管积极收益债券C1,322,760.00  302,000.00    0.20
47165310建信沪深300指数增强(LOF)A1,200,120.00  274,000.00    0.29
48009208建信沪深300指数增强(LOF)C1,200,120.00  274,000.00    0.29
49001980中欧量化驱动混合1,023,168.00  233,600.00    0.05
50502013长盛中证申万一带一路分级1,019,458.14  232,753.00    0.39
51000877华泰柏瑞量化优选混合949,584.00  216,800.00    0.14
52008835富国量化对冲策略三个月持有期混合A939,023.82  214,389.00    0.31
53008836富国量化对冲策略三个月持有期混合C939,023.82  214,389.00    0.31
54009999东方中国红利混合876,000.00  200,000.00    2.29
55002562泓德泓益量化混合839,646.00  191,700.00    0.39
56006034富国MSCI中国A股国际通指数增强804,737.40  183,730.00    0.43
57007751景顺长城沪港深红利成长低波指数A734,088.00  167,600.00    0.78
58007760景顺长城沪港深红利成长低波指数C734,088.00  167,600.00    0.78
59004191招商沪深300指数C632,472.00  144,400.00    0.10
60004190招商沪深300指数A632,472.00  144,400.00    0.10
61515160招商MSCI中国A股国际通ETF602,688.00  137,600.00    0.09
62003238新华外延增长主题灵活配置混合602,674.86  137,597.00    0.65
63512390平安MSCI中国A股低波动ETF591,300.00  135,000.00    0.31
64001974景顺长城量化新动力股票564,393.66  128,857.00    0.08
65009149富国绝对收益多策略定期开放混合发起式C438,350.40  100,080.00    0.43
66001641富国绝对收益多策略定期开放混合发起式A438,350.40  100,080.00    0.43
67006336泓德量化精选混合412,158.00  94,100.00    0.19
68501061中金中证优选300指数(LOF)C401,208.00  91,600.00    0.17
69501060中金中证优选300指数(LOF)A401,208.00  91,600.00    0.17
70009246大摩ESG量化混合383,688.00  87,600.00    0.21
71167503安信一带一路分级376,071.18  85,861.00    0.45
72512090易方达MSCI中国A股国际通ETF368,804.76  84,202.00    0.08
73006649汇安多因子混合C312,994.80  71,460.00    0.07
74006648汇安多因子混合A312,994.80  71,460.00    0.07
75006531华泰柏瑞量化驱动混合C304,848.00  69,600.00    0.07
76001074华泰柏瑞量化驱动混合A304,848.00  69,600.00    0.07
77008705广发高股息优享混合C294,336.00  67,200.00    0.10
78008704广发高股息优享混合A294,336.00  67,200.00    0.10
79512990华夏MSCI中国A股国际通ETF278,826.42  63,659.00    0.08
80008795海富通阿尔法对冲混合C268,494.00  61,300.00    0.08
81519062海富通阿尔法对冲混合A268,494.00  61,300.00    0.08
82005633建信中证500指数增强C264,495.06  60,387.00    0.01
83000478建信中证500指数增强A264,495.06  60,387.00    0.01
84001990中欧数据挖掘混合A261,302.04  59,658.00    0.05
85004234中欧数据挖掘混合C261,302.04  59,658.00    0.05
86512160MSCI中国A股国际通ETF259,672.68  59,286.00    0.08
87003717中银量化精选混合A246,068.40  56,180.00    0.21
88010484中银量化精选混合C246,068.40  56,180.00    0.21
89006243中银双息回报混合242,800.92  55,434.00    0.14
90960022博时沪深300指数R219,000.00  50,000.00    0.00
91002385博时沪深300指数C219,000.00  50,000.00    0.00
92050002博时沪深300指数A219,000.00  50,000.00    0.00
93008356中加科丰价值精选混合212,868.00  48,600.00    0.05
94010158汇安中证500增强C211,059.06  48,187.00    0.20
95010157汇安中证500增强A211,059.06  48,187.00    0.20
96005434鹏华睿投混合191,844.00  43,800.00    0.07
97002903广发中证500ETF联接(LOF)C183,960.00  42,000.00    0.01
98162711广发中证500ETF联接(LOF)A183,960.00  42,000.00    0.01
99000311景顺长城沪深300指数增强170,968.92  39,034.00    0.00
100162414华宝新机遇混合(LOF)A166,878.00  38,100.00    0.08
101003144华宝新机遇混合(LOF)C166,878.00  38,100.00    0.08
102005347诺德量化优选混合159,870.00  36,500.00    0.10
103001397建信精工制造指数增强152,424.00  34,800.00    0.29
104005189海富通量化前锋股票A139,284.00  31,800.00    0.13
105005188海富通量化前锋股票C139,284.00  31,800.00    0.13
106005000泰康泉林量化价值精选混合A130,086.00  29,700.00    0.39
107005111泰康泉林量化价值精选混合C130,086.00  29,700.00    0.39
108512380银华MSCI中国A股ETF128,649.36  29,372.00    0.08
109001244华泰柏瑞量化智慧混合A118,260.00  27,000.00    0.05
110006104华泰柏瑞量化智慧混合C118,260.00  27,000.00    0.05
111007793嘉实央企创新驱动ETF联接C112,364.52  25,654.00    0.03
112007792嘉实央企创新驱动ETF联接A112,364.52  25,654.00    0.03
113512180建信MSCI中国A股国际通ETF93,294.00  21,300.00    0.08
114162216泰达宏利500指数增强(LOF)91,104.00  20,800.00    0.04
115512520华泰柏瑞MSCI中国A股国际通ETF77,044.20  17,590.00    0.08
116004513海富通沪深300指数增强A75,336.00  17,200.00    0.05
117004512海富通沪深300指数增强C75,336.00  17,200.00    0.05
118512360平安MSCI中国A股国际ETF63,321.66  14,457.00    0.09
119515770上投摩根MSCI中国A股ETF57,816.00  13,200.00    0.08
120004522安信工业4.0主题沪港深混合C52,393.56  11,962.00    0.49
121004521安信工业4.0主题沪港深混合A52,393.56  11,962.00    0.49
122000978景顺长城量化精选股票47,448.54  10,833.00    0.01
123512280景顺长城MSCI中国A股国际通ETF46,130.16  10,532.00    0.09
124001327鹏华弘华混合A41,172.00  9,400.00    0.14
125001328鹏华弘华混合C41,172.00  9,400.00    0.14
126002804华泰柏瑞量化对冲混合40,401.12  9,224.00    0.11
127007795申万菱信中证500指数增强C40,296.00  9,200.00    0.01
128002510申万菱信中证500指数增强A40,296.00  9,200.00    0.01
129006524前海开源MSCI中国A股指数A35,478.00  8,100.00    0.08
130006525前海开源MSCI中国A股指数C35,478.00  8,100.00    0.08
131005280安信阿尔法定开混合A34,527.54  7,883.00    0.06
132009624安信阿尔法定开混合C34,527.54  7,883.00    0.06
133519223海富通欣荣混合C31,049.82  7,089.00    0.01
134519224海富通欣荣混合A31,049.82  7,089.00    0.01
135006022富国大盘价值量化精选混合30,222.00  6,900.00    0.06
136000639宝盈祥瑞混合A26,280.00  6,000.00    0.25
137007577宝盈祥瑞混合C26,280.00  6,000.00    0.25
138007506华夏中证AH经济蓝筹股票指数C22,456.26  5,127.00    0.03
139007505华夏中证AH经济蓝筹股票指数A22,456.26  5,127.00    0.03
140009157海富通富泽混合C22,338.00  5,100.00    0.02
141009156海富通富泽混合A22,338.00  5,100.00    0.02
142160806长盛同庆(LOF)20,765.58  4,741.00    0.03
143010153中加中证500指数增强A19,710.00  4,500.00    0.07
144010154中加中证500指数增强C19,710.00  4,500.00    0.07
145515780浦银安盛MSCI中国A股ETF14,016.00  3,200.00    0.08
146005261银华稳健增利灵活配置混合发起式C13,573.62  3,099.00    0.04
147005260银华稳健增利灵活配置混合发起式A13,573.62  3,099.00    0.04
148008163南方大盘红利50ETF联接A13,306.44  3,038.00    0.00
149008164南方大盘红利50ETF联接C13,306.44  3,038.00    0.00
150161037富国中证高端制造指数增强型(LOF)10,424.40  2,380.00    0.01
151008851景顺长城量化对冲策略三个月定期开放混合5,256.00  1,200.00    0.01
152005868平安MSCI中国A股国际ETF联接A3,504.00  800.00    0.01
153005869平安MSCI中国A股国际ETF联接C3,504.00  800.00    0.01
154009374浦银安盛MSCI中国A股ETF联接A3,066.00  700.00    0.03
155009375浦银安盛MSCI中国A股ETF联接C3,066.00  700.00    0.03
156005850财通量化价值优选混合2,369.58  541.00    0.00
157002533中加心享混合C1,752.00  400.00    0.00
158002027中加心享混合A1,752.00  400.00    0.00
159003070光大保德信创业板股票C582.54  133.00    0.00
160003069光大保德信创业板股票A582.54  133.00    0.00
161006382华夏中证500ETF联接C214.62  49.00    0.00
162001052华夏中证500ETF联接A214.62  49.00    0.00
163510350工银瑞信沪深300ETF210.24  48.00    0.00
164007413长城中证500指数增强C96.36  22.00    0.00
165006048长城中证500指数增强A96.36  22.00    0.00
166006912长城久泰沪深300指数C17.52  4.00    0.00
167200002长城久泰沪深300指数A17.52  4.00    0.00