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持有 华特气体(688268)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(%)
1008418惠升惠泽混合A53,420,427.19  1,035,079.00    3.88
2008419惠升惠泽混合C53,420,427.19  1,035,079.00    3.88
3001410信达澳银新能源产业股票45,788,030.73  887,193.00    0.73
4001532华安文体健康混合26,300,610.83  509,603.00    1.16
5002011华夏红利混合24,695,952.71  478,511.00    0.55
6000697汇添富移动互联股票17,383,022.15  336,815.00    0.96
7004374华泰保兴吉年丰混合A16,507,252.06  319,846.00    2.91
8004375华泰保兴吉年丰混合C16,507,252.06  319,846.00    2.91
9005905华泰保兴成长优选混合C15,409,300.92  298,572.00    0.98
10005904华泰保兴成长优选混合A15,409,300.92  298,572.00    0.98
11001521国寿安保成长优选股票13,303,664.53  257,773.00    1.37
12001076易方达改革红利混合13,130,667.81  254,421.00    0.78
13506001万家科创板2年定期开放混合12,949,671.54  250,914.00    2.57
14512100南方中证1000ETF10,849,247.76  210,216.00    0.04
15009511信达澳银研究优选混合10,842,899.73  210,093.00    0.74
16002451平安睿享文娱混合C8,715,690.36  168,876.00    0.74
17002450平安睿享文娱混合A8,715,690.36  168,876.00    0.74
18008187淳厚信睿混合C8,257,600.00  160,000.00    0.22
19008186淳厚信睿混合A8,257,600.00  160,000.00    0.22
20004350汇丰晋信价值先锋股票7,716,262.71  149,511.00    1.01
21005939工银新能源汽车混合A6,603,602.72  127,952.00    0.20
22005940工银新能源汽车混合C6,603,602.72  127,952.00    0.20
23001011华夏希望债券A5,807,002.37  112,517.00    0.11
24001013华夏希望债券C5,807,002.37  112,517.00    0.11
25110013易方达科翔混合5,676,893.56  109,996.00    0.13
26006642华泰保兴吉年利混合5,547,404.07  107,487.00    1.29
27001018易方达新经济混合5,253,433.51  101,791.00    0.13
28006257信达澳银先进智造股票3,269,183.84  63,344.00    0.24
29110001易方达平稳增长混合2,563,571.92  49,672.00    0.09
30005522华泰保兴吉年福混合2,436,508.10  47,210.00    1.48
31004231中欧行业成长混合(LOF)C2,267,743.40  43,940.00    0.08
32001886中欧行业成长混合(LOF)E2,267,743.40  43,940.00    0.08
33166006中欧行业成长混合(LOF)A2,267,743.40  43,940.00    0.08
34007586华泰保兴多策略股票1,830,709.92  35,472.00    2.01
35005276中欧创新成长灵活配置混合C1,734,302.44  33,604.00    0.09
36005275中欧创新成长灵活配置混合A1,734,302.44  33,604.00    0.09
37006101平安优势产业混合C1,703,026.78  32,998.00    0.52
38006100平安优势产业混合A1,703,026.78  32,998.00    0.52
39002350华安安华灵活配置混合1,642,539.86  31,826.00    0.55
40010127平安价值成长混合C1,592,994.26  30,866.00    0.51
41010126平安价值成长混合A1,592,994.26  30,866.00    0.51
42009931淳厚欣享混合A1,548,300.00  30,000.00    0.22
43009939淳厚欣享混合C1,548,300.00  30,000.00    0.22
44008376中欧启航三年混合C1,440,383.49  27,909.00    0.14
45008375中欧启航三年混合A1,440,383.49  27,909.00    0.14
46610001信达澳银领先增长混合1,194,565.06  23,146.00    0.24
47166301华商新趋势优选混合1,160,812.12  22,492.00    0.01
48470007汇添富上证综合指数1,125,098.00  21,800.00    0.12
49007519东方阿尔法优选混合C1,093,667.51  21,191.00    1.46
50007518东方阿尔法优选混合A1,093,667.51  21,191.00    1.46
51001182易方达安心回馈混合926,038.23  17,943.00    0.04
52000390华商优势行业混合624,016.51  12,091.00    0.01
53010237安信创新先锋混合发起A619,320.00  12,000.00    0.53
54010238安信创新先锋混合发起C619,320.00  12,000.00    0.53
55001426南方大数据300指数C518,783.72  10,052.00    0.28
56001420南方大数据300指数A518,783.72  10,052.00    0.28
57002351易方达裕祥回报债券456,645.28  8,848.00    0.00
58008140汇添富绝对收益定开混合C423,202.00  8,200.00    0.01
59000762汇添富绝对收益定开混合A423,202.00  8,200.00    0.01
60005632鹏华量化先锋混合405,809.43  7,863.00    0.09
61630002华商盛世成长混合307,905.26  5,966.00    0.01
62008082国寿安保研究精选混合A272,965.29  5,289.00    1.20
63008083国寿安保研究精选混合C272,965.29  5,289.00    1.20
64000404易方达新兴成长混合174,854.68  3,388.00    0.00
65510290南方上证380ETF107,142.36  2,076.00    0.07
66008848中融智选对冲3个月定开混合46,449.00  900.00    0.03
67006785东方量化多策略混合21,831.03  423.00    0.12
68162413华宝中证1000指数分级20,644.00  400.00    0.06
69004635中信建投睿利混合C15,483.00  300.00    0.05
70003308中信建投睿利混合A15,483.00  300.00    0.05
71200002长城久泰沪深300指数A5,161.00  100.00    0.00
72006912长城久泰沪深300指数C5,161.00  100.00    0.00
73004986鹏华策略回报混合2,219.23  43.00    0.00
74206012鹏华价值精选股票1,857.96  36.00    0.00
75003037广发集瑞债券A980.59  19.00    0.00
76003038广发集瑞债券C980.59  19.00    0.00
77003823中信建投轮换混合C877.37  17.00    0.00
78003822中信建投轮换混合A877.37  17.00    0.00
79002120广发安悦回报混合670.93  13.00    0.00