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持有 统联精密(688210)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(%)
1007119睿远成长价值混合A74,725,727.30  3,373,622.00    0.40
2007120睿远成长价值混合C74,725,727.30  3,373,622.00    0.40
3110029易方达科讯混合48,546,974.55  2,191,737.00    1.53
4006533易方达科融混合33,930,809.75  1,531,865.00    1.90
5001410信达澳银新能源产业股票23,007,692.30  1,038,722.00    0.37
6506002易方达科创板两年定期开放混合20,815,019.50  939,730.00    1.85
7009092富国新材料新能源混合17,228,314.30  777,802.00    1.39
8020009国泰金鹏蓝筹混合13,570,596.20  612,668.00    0.73
9510210富国上证综指ETF11,064,057.90  499,506.00    0.15
10001513易方达信息产业混合10,703,123.65  483,211.00    0.32
11202107南方广利回报债券C9,591,946.75  433,045.00    0.25
12202105南方广利回报债券A/B9,591,946.75  433,045.00    0.25
13003293易方达科瑞灵活配置混合9,163,986.60  413,724.00    0.36
14006031南方昌元可转债债券C7,532,506.20  340,068.00    0.23
15006030南方昌元可转债债券A7,532,506.20  340,068.00    0.23
16005461南方希元可转债债券6,297,156.40  284,296.00    0.21
17002666前海开源沪港深创新成长混合A5,475,834.40  247,216.00    1.15
18002667前海开源沪港深创新成长混合C5,475,834.40  247,216.00    1.15
19005939工银新能源汽车混合A5,410,026.75  244,245.00    0.16
20005940工银新能源汽车混合C5,410,026.75  244,245.00    0.16
21110012易方达科汇灵活配置混合5,387,522.35  243,229.00    0.41
22009511信达澳银研究优选混合5,352,591.80  241,652.00    0.37
23008531惠升惠民混合A4,880,464.55  220,337.00    4.03
24008532惠升惠民混合C4,880,464.55  220,337.00    4.03
25001404招商移动互联网产业股票3,146,296.75  142,045.00    0.21
26001143华商量化进取混合3,138,810.05  141,707.00    1.01
27004260德邦稳盈增长灵活配置混合2,788,219.85  125,879.00    3.96
28007994华夏中证500指数增强A2,724,450.00  123,000.00    0.05
29007995华夏中证500指数增强C2,724,450.00  123,000.00    0.05
30006257信达澳银先进智造股票2,084,470.05  94,107.00    0.16
31003147大成动态量化配置策略混合1,488,480.00  67,200.00    0.96
32010150南方君信灵活配置混合C1,381,163.25  62,355.00    0.51
33005741南方君信灵活配置混合A1,381,163.25  62,355.00    0.51
34350002天治低碳经济混合1,368,648.50  61,790.00    1.91
35006021广发沪深300指数增强C959,095.00  43,300.00    0.10
36006020广发沪深300指数增强A959,095.00  43,300.00    0.10
37007661南方养老2030混合(FOF)882,079.45  39,823.00    0.32
38004784招商稳健优选股票819,594.30  37,002.00    0.29
39006291南方养老2035混合(FOF)C793,501.60  35,824.00    0.10
40006290南方养老2035混合(FOF)A793,501.60  35,824.00    0.10
41009572南方养老2040三年持有期混合(FOF)773,810.25  34,935.00    0.45
42610001信达澳银领先增长混合759,811.45  34,303.00    0.16
43009573南方养老2045混合(FOF)758,836.85  34,259.00    0.42
44167507安信深圳科技指数(LOF)C657,589.20  29,688.00    0.68
45167506安信深圳科技指数(LOF)A657,589.20  29,688.00    0.68
46007159南方富元稳健养老混合(FOF)A513,636.35  23,189.00    0.23
47007160南方富元稳健养老混合(FOF)C513,636.35  23,189.00    0.23
48001426南方大数据300指数C500,124.85  22,579.00    0.27
49001420南方大数据300指数A500,124.85  22,579.00    0.27
50001183南方利淘混合A469,269.90  21,186.00    0.16
51001504南方利淘混合C469,269.90  21,186.00    0.16
52009056圆信永丰大湾区混合C429,023.35  19,369.00    0.64
53009055圆信永丰大湾区混合A429,023.35  19,369.00    0.64
54008856华夏安泰对冲策略3个月定开混合385,410.00  17,400.00    0.02
55006336泓德量化精选混合321,175.00  14,500.00    0.20
56001181南方改革机遇混合298,825.65  13,491.00    0.08
57202213南方核心竞争混合285,203.40  12,876.00    0.08
58000199国泰量化策略收益混合261,370.00  11,800.00    0.11
59001536南方君选混合247,105.40  11,156.00    0.09
60001334南方利鑫混合A234,081.20  10,568.00    0.17
61001503南方利鑫混合C234,081.20  10,568.00    0.17
62008716鹏华优质回报两年定开混合218,864.15  9,881.00    0.06
63002510申万菱信中证500指数增强A214,855.00  9,700.00    0.04
64007795申万菱信中证500指数增强C214,855.00  9,700.00    0.04
65002738泓德裕康债券A210,425.00  9,500.00    0.05
66002739泓德裕康债券C210,425.00  9,500.00    0.05
67008319博道久航混合C168,340.00  7,600.00    0.05
68008318博道久航混合A168,340.00  7,600.00    0.05
69001421南方量化成长股票150,620.00  6,800.00    0.14
70002872华夏智胜价值成长股票C126,255.00  5,700.00    0.03
71002871华夏智胜价值成长股票A126,255.00  5,700.00    0.03
72005616东方量化成长灵活配置混合124,040.00  5,600.00    0.21
73002216易方达量化策略精选混合A120,340.95  5,433.00    0.11
74002217易方达量化策略精选混合C120,340.95  5,433.00    0.11
75007550东兴未来价值混合C118,125.95  5,333.00    0.10
76004695东兴未来价值混合A118,125.95  5,333.00    0.10
77001188鹏华改革红利股票104,193.60  4,704.00    0.05
78009351南方誉丰18个月混合A97,504.30  4,402.00    0.14
79009352南方誉丰18个月混合C97,504.30  4,402.00    0.14
80005225广发量化多因子混合53,160.00  2,400.00    0.09
81009520中欧鼎利债券C1,528.35  69.00    0.00
82166010中欧鼎利债券A1,528.35  69.00    0.00
83009519中欧鼎利债券E1,528.35  69.00    0.00