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持有 云路股份(688190)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(%)
1002943广发多因子混合60,195,168.42  809,800.00    0.65
2000242景顺长城策略精选灵活配置混合46,553,519.33  623,123.00    0.79
3260101景顺长城优选混合41,654,060.37  561,947.00    1.16
4398001中海优质成长混合39,127,718.88  523,728.00    3.96
5001975景顺长城环保优势股票37,859,913.02  511,162.00    1.37
6006435景顺长城创新成长混合36,631,307.07  494,717.00    1.36
7010023广发制造业精选混合C31,136,020.45  418,135.00    1.37
8270028广发制造业精选混合A31,136,020.45  418,135.00    1.37
9506005博时科创板三年定开混合30,843,500.53  412,843.00    3.04
10270007广发大盘成长混合20,724,925.06  278,117.00    1.31
11001869招商制造业混合A18,149,897.98  242,938.00    1.67
12004569招商制造业混合C18,149,897.98  242,938.00    1.67
13512100南方中证1000ETF15,890,294.03  212,693.00    0.07
14501078广发科创主题3年封闭混合13,692,345.96  183,653.00    2.24
15009376景顺长城成长领航混合13,674,544.85  183,035.00    1.54
16002666前海开源沪港深创新成长混合A12,907,945.54  172,774.00    2.71
17002667前海开源沪港深创新成长混合C12,907,945.54  172,774.00    2.71
18002124广发新兴产业精选混合A12,282,194.71  164,778.00    1.74
19010433广发新兴产业精选混合C12,282,194.71  164,778.00    1.74
20010455博时产业精选混合A11,370,189.61  152,191.00    2.70
21010456博时产业精选混合C11,370,189.61  152,191.00    2.70
22001752华商信用增强债券C9,717,679.12  130,072.00    0.19
23001751华商信用增强债券A9,717,679.12  130,072.00    0.19
24260115景顺长城中小盘混合8,790,079.76  117,656.00    1.17
25004350汇丰晋信价值先锋股票7,731,513.77  103,487.00    1.01
26510760国泰上证综合ETF6,615,869.34  88,554.00    0.29
27260111景顺长城公司治理混合5,299,180.30  70,930.00    1.53
28007812淳厚信泽混合C4,373,373.98  58,538.00    0.29
29007811淳厚信泽混合A4,373,373.98  58,538.00    0.29
30050008博时第三产业混合4,044,351.14  54,134.00    0.60
31000654华商新锐产业混合4,026,719.58  53,898.00    0.38
32001125博时互联网主题灵活配置混合3,168,749.94  42,414.00    0.96
33004423华商研究精选混合3,027,846.88  40,528.00    0.41
34009858博时价值臻选持有期混合C2,992,359.63  40,053.00    0.69
35009857博时价值臻选持有期混合A2,992,359.63  40,053.00    0.69
36010349诺安低碳经济股票C2,988,400.00  40,000.00    0.38
37001208诺安低碳经济股票A2,988,400.00  40,000.00    0.38
38002669华商万众创新混合2,945,292.33  39,423.00    0.39
39002810金信转型创新成长混合2,913,690.00  39,000.00    1.54
40001535景顺长城改革机遇混合A2,323,779.84  31,104.00    1.53
41007945景顺长城改革机遇混合C2,323,779.84  31,104.00    1.53
42008967博时成长优选两年封闭混合C1,590,501.19  21,289.00    0.70
43008966博时成长优选两年封闭混合A1,590,501.19  21,289.00    0.70
44151002银河收益混合1,447,580.96  19,376.00    0.22
45160919大成产业升级股票(LOF)1,422,104.85  19,035.00    0.13
46001531招商安益混合1,276,270.93  17,083.00    0.41
47003092华商丰利增强定期开放债券A1,264,018.49  16,919.00    0.22
48003093华商丰利增强定期开放债券C1,264,018.49  16,919.00    0.22
49006369弘毅远方国企转型升级混合896,520.00  12,000.00    2.23
50570005诺德成长优势混合795,810.92  10,652.00    0.33
51090003大成蓝筹稳健混合772,949.66  10,346.00    0.07
52009115鹏扬景泓回报混合C536,193.67  7,177.00    0.42
53009114鹏扬景泓回报混合A536,193.67  7,177.00    0.42
54008961华商科技创新混合336,195.00  4,500.00    0.19
55008843同泰远见混合C326,557.41  4,371.00    2.79
56008842同泰远见混合A326,557.41  4,371.00    2.79
57009266鹏扬景合六个月混合294,805.66  3,946.00    0.09
58010265鹏华成长智选混合C226,072.46  3,026.00    0.01
59010264鹏华成长智选混合A226,072.46  3,026.00    0.01
60010036广发恒通六个月持有期混合A226,072.46  3,026.00    0.04
61010038广发恒通六个月持有期混合C226,072.46  3,026.00    0.04
62006290南方养老2035混合(FOF)A160,028.82  2,142.00    0.02
63006291南方养老2035混合(FOF)C160,028.82  2,142.00    0.02
64000974安信消费医药股票127,007.00  1,700.00    0.07
65009989华宝研究精选混合100,559.66  1,346.00    0.02
66004986鹏华策略回报混合45,722.52  612.00    0.01
67206012鹏华价值精选股票32,498.85  435.00    0.02
68162413华宝中证1000指数分级22,413.00  300.00    0.06
69008112中泰中证500指数增强A14,942.00  200.00    0.03
70008113中泰中证500指数增强C14,942.00  200.00    0.03
71004618建信鑫稳回报灵活配置混合C14,942.00  200.00    0.03
72004617建信鑫稳回报灵活配置混合A14,942.00  200.00    0.03
73001536南方君选混合14,942.00  200.00    0.01
74001181南方改革机遇混合14,942.00  200.00    0.00