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:2024-03-31
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(%)
1160607鹏华价值优势混合(LOF)48,275,510.33  8,574,691.00    3.99
2010453广发瑞福精选混合C40,789,051.61  7,244,947.00    4.23
3010452广发瑞福精选混合A40,789,051.61  7,244,947.00    4.23
4004350汇丰晋信价值先锋股票21,839,366.78  3,879,106.00    2.13
5200012长城中小盘成长混合21,410,462.12  3,802,924.00    3.75
6009823鹏华招华一年持有期混合C12,578,788.09  2,234,243.00    0.36
7009822鹏华招华一年持有期混合A12,578,788.09  2,234,243.00    0.36
8008009华商高端装备制造股票12,349,613.31  2,193,537.00    3.77
9006769长城研究精选混合10,773,314.65  1,913,555.00    3.76
10200015长城优化升级混合7,980,474.33  1,417,491.00    3.75
11004784招商稳健优选股票6,619,191.00  1,175,700.00    2.20
12570005诺德成长优势混合5,765,891.31  1,024,137.00    1.81
13002574招商瑞庆混合A4,657,980.50  827,350.00    0.44
14007085招商瑞庆混合C4,657,980.50  827,350.00    0.44
15000054鹏华双债增利债券4,316,554.78  766,706.00    0.38
16160135南方中证高铁产业指数分级4,040,893.09  717,743.00    2.83
17160642鹏华增瑞混合(LOF)2,900,136.86  515,122.00    5.01
18006162财通资管积极收益债券E2,253,126.00  400,200.00    0.42
19002901财通资管积极收益债券A2,253,126.00  400,200.00    0.42
20002902财通资管积极收益债券C2,253,126.00  400,200.00    0.42
21160639鹏华高铁分级1,886,050.00  335,000.00    2.83
22450006国富强化收益债券C1,874,277.67  332,909.00    0.46
23450005国富强化收益债券A1,874,277.67  332,909.00    0.46
24519618银河君信混合I1,402,235.95  249,065.00    1.18
25519617银河君信混合C1,402,235.95  249,065.00    1.18
26519616银河君信混合A1,402,235.95  249,065.00    1.18
27700004平安灵活配置混合1,376,360.47  244,469.00    2.92
28005686财通资管瑞享12个月定开混合1,351,200.00  240,000.00    0.09
29310318申万菱信沪深300指数增强A1,262,155.92  224,184.00    0.17
30007804申万菱信沪深300指数增强C1,262,155.92  224,184.00    0.17
31005619融通红利机会主题精选灵活配置混合C1,044,753.47  185,569.00    2.98
32005618融通红利机会主题精选灵活配置混合A1,044,753.47  185,569.00    2.98
33010542国寿安保稳和6个月混合C563,000.00  100,000.00    0.13
34010541国寿安保稳和6个月混合A563,000.00  100,000.00    0.13
35004694天弘策略精选混合A337,800.00  60,000.00    0.69
36004748天弘策略精选混合C337,800.00  60,000.00    0.69
37004362上投摩根安通回报混合C140,750.00  25,000.00    1.08
38004361上投摩根安通回报混合A140,750.00  25,000.00    1.08
39009383人保稳进配置三个月持有混合(FOF)112,600.00  20,000.00    0.27
40007785广发央企创新驱动ETF联接C36,032.00  6,400.00    0.01
41007784广发央企创新驱动ETF联接A36,032.00  6,400.00    0.01