行情中心升级到1.1版! 官方博客
持有 安路科技(688107)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(%)
1519674银河创新成长混合490,606,000.00  19,300,000.00    4.13
2512480国联安中证全指半导体ETF42,569,679.26  1,674,653.00    0.21
3510500南方中证500ETF36,305,250.72  1,428,216.00    0.05
4512760国泰CES半导体芯片ETF31,114,740.92  1,224,026.00    0.25
5588000华夏上证科创板50成份ETF11,567,548.94  455,057.00    0.02
6512500华夏中证500ETF6,342,747.56  249,518.00    0.05
7159922嘉实中证500ETF6,253,802.98  246,019.00    0.05
8008716鹏华优质回报两年定开混合4,964,703.94  195,307.00    1.42
9001188鹏华改革红利股票3,164,281.60  124,480.00    1.49
10519644银河智联混合1,779,400.00  70,000.00    0.18
11006401先锋量化优选混合A1,627,668.02  64,031.00    3.51
12006402先锋量化优选混合C1,627,668.02  64,031.00    3.51
13512330南方中证500信息技术ETF1,601,002.44  62,982.00    0.38
14159939广发中证全指信息技术ETF1,517,828.20  59,710.00    0.09
15159997天弘中证电子ETF1,456,667.68  57,304.00    0.11
16510510广发中证500ETF1,447,287.70  56,935.00    0.05
17510580易方达中证500ETF1,236,123.76  48,628.00    0.05
18161017富国中证500指数增强(LOF)1,088,382.72  42,816.00    0.01
19159820天弘中证500ETF1,025,773.26  40,353.00    0.05
20002907南方中证500增强股票C972,899.66  38,273.00    0.19
21002906南方中证500增强股票A972,899.66  38,273.00    0.19
22002810金信转型创新成长混合533,820.00  21,000.00    0.28
23002420汇添富盈鑫混合433,283.90  17,045.00    0.02
24470007汇添富上证综合指数409,262.00  16,100.00    0.04
25510590平安中证500ETF386,384.00  15,200.00    0.05
26159968博时中证500ETF356,007.10  14,005.00    0.05
27160626鹏华信息分级293,143.44  11,532.00    0.10
28512510华泰柏瑞中证500ETF257,682.54  10,137.00    0.05
29163116申万菱信中证申万电子行业投资指数(LOF)A249,980.28  9,834.00    0.12
30010531申万菱信中证申万电子行业投资指数(LOF)C249,980.28  9,834.00    0.12
31160616鹏华中证500指数(LOF)A220,264.30  8,665.00    0.05
32006938鹏华中证500指数(LOF)C220,264.30  8,665.00    0.05
33159982鹏华中证500ETF207,986.44  8,182.00    0.05
34000767华富国泰民安灵活配置混合203,360.00  8,000.00    0.44
35501073华安科创主题混合198,809.82  7,821.00    0.09
36009993嘉实前沿创新混合198,809.82  7,821.00    0.02
37040025华安科技动力混合198,809.82  7,821.00    0.01
38501037汇添富中证500指数(LOF)C187,548.76  7,378.00    0.05
39501036汇添富中证500指数(LOF)A187,548.76  7,378.00    0.05
40004834先锋聚利混合C179,261.84  7,052.00    5.59
41004833先锋聚利混合A179,261.84  7,052.00    5.59
42160812长盛同益成长回报(LOF)132,717.82  5,221.00    0.14
43004348南方中证500ETF联接(LOF)C126,515.34  4,977.00    0.00
44160119南方中证500ETF联接(LOF)A126,515.34  4,977.00    0.00
45510530工银瑞信中证500ETF120,262.02  4,731.00    0.05
46003587先锋精一混合C102,366.34  4,027.00    4.88
47003586先锋精一混合A102,366.34  4,027.00    4.88
48165511信诚中证500指数76,260.00  3,000.00    0.03
49510560国寿安保中证500ETF73,718.00  2,900.00    0.05
50005616东方量化成长灵活配置混合69,498.28  2,734.00    0.12
51008836富国量化对冲策略三个月持有期混合C62,279.00  2,450.00    0.01
52008835富国量化对冲策略三个月持有期混合A62,279.00  2,450.00    0.01
53004791富荣中证500指数增强C59,533.64  2,342.00    1.93
54004790富荣中证500指数增强A59,533.64  2,342.00    1.93
55515590前海开源中证500等权ETF55,924.00  2,200.00    0.23
56005434鹏华睿投混合53,382.00  2,100.00    0.03
57009004海富通中证500指数增强C50,840.00  2,000.00    0.10
58519034海富通中证500指数增强A50,840.00  2,000.00    0.10
59000962天弘中证500ETF联接A48,831.82  1,921.00    0.00
60005919天弘中证500ETF联接C48,831.82  1,921.00    0.00
61000942广发信息技术联接A34,113.64  1,342.00    0.00
62002974广发信息技术联接C34,113.64  1,342.00    0.00
63515190中银证券中证500ETF30,580.26  1,203.00    0.05
64006611人保中证500指数30,504.00  1,200.00    0.04
65515530泰康中证500ETF27,962.00  1,100.00    0.05
66515810易方达中证800ETF26,741.84  1,052.00    0.01
67159935景顺长城中证500ETF25,953.82  1,021.00    0.05
68660011农银汇理中证500指数25,420.00  1,000.00    0.05
69206012鹏华价值精选股票21,073.18  829.00    0.01
70006729万家中证500指数增强发起式A15,252.00  600.00    0.00
71006730万家中证500指数增强发起式C15,252.00  600.00    0.00
72005260银华稳健增利灵活配置混合发起式A15,124.90  595.00    0.06
73005261银华稳健增利灵活配置混合发起式C15,124.90  595.00    0.06
74515550中融中证500ETF12,710.00  500.00    0.04
75510550方正富邦中证500ETF10,168.00  400.00    0.06
76004193招商中证500指数C8,058.14  317.00    0.01
77004192招商中证500指数A8,058.14  317.00    0.01
78001351诺安中证500指数增强A5,084.00  200.00    0.02
79010355诺安中证500指数增强C5,084.00  200.00    0.02
80004347南方中证500信息技术ETF联接C2,669.10  105.00    0.00
81002900南方中证500信息技术ETF联接A2,669.10  105.00    0.00
82166010中欧鼎利债券A2,516.58  99.00    0.00
83009519中欧鼎利债券E2,516.58  99.00    0.00
84009520中欧鼎利债券C2,516.58  99.00    0.00
85009086鹏华价值共赢两年持有期混合1,550.62  61.00    0.00
86004986鹏华策略回报混合406.72  16.00    0.00