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持有 经纬恒润(688326)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(%)
1001885中欧新蓝筹混合E42,013,602.54  732,838.00    0.48
2166002中欧新蓝筹混合A42,013,602.54  732,838.00    0.48
3004237中欧新蓝筹混合C42,013,602.54  732,838.00    0.48
4000209信诚新兴产业混合24,748,443.72  431,684.00    1.19
5000751嘉实新兴产业股票24,517,919.79  427,663.00    0.48
6010186嘉实核心成长混合A20,966,096.97  365,709.00    0.49
7010187嘉实核心成长混合C20,966,096.97  365,709.00    0.49
8005763中欧电子信息产业沪港深股票C19,157,622.12  334,164.00    0.90
9004616中欧电子信息产业沪港深股票A19,157,622.12  334,164.00    0.90
10000697汇添富移动互联股票17,550,834.21  306,137.00    0.97
11009795嘉实远见精选两年持有期混合15,356,643.12  267,864.00    0.49
12165516信诚周期轮动混合(LOF)15,307,855.29  267,013.00    1.69
13000595嘉实泰和混合13,505,170.77  235,569.00    0.48
14512100南方中证1000ETF12,199,193.37  212,789.00    0.05
15002011华夏红利混合10,661,086.80  185,960.00    0.24
16070002嘉实增长混合10,508,474.34  183,298.00    0.48
17166301华商新趋势优选混合10,264,936.50  179,050.00    0.10
18000390华商优势行业混合8,239,180.95  143,715.00    0.10
19588000华夏上证科创板50成份ETF6,828,289.65  119,105.00    0.01
20001471融通新能源灵活配置混合6,379,223.76  111,272.00    1.73
21001373易方达新丝路混合6,116,136.39  106,683.00    0.20
22002910易方达供给改革混合4,996,710.81  87,157.00    0.08
23481010工银中小盘混合4,953,369.33  86,401.00    0.55
24001751华商信用增强债券A4,827,128.67  84,199.00    0.09
25001752华商信用增强债券C4,827,128.67  84,199.00    0.09
26010439汇添富稳健汇盈一年持有混合4,603,427.01  80,297.00    0.42
27010045汇添富稳健添盈一年持有混合4,514,393.52  78,744.00    0.33
28009137嘉实瑞和两年持有期混合4,443,476.31  77,507.00    0.49
29006803嘉实互通精选股票3,725,934.03  64,991.00    3.22
30630002华商盛世成长混合3,532,559.94  61,618.00    0.10
31001068华融新锐灵活配置混合3,439,800.00  60,000.00    3.14
32550009信诚中小盘混合3,201,708.51  55,847.00    1.65
33000870嘉实新收益混合3,064,173.84  53,448.00    1.37
34270028广发制造业精选混合A3,023,240.22  52,734.00    0.13
35010023广发制造业精选混合C3,023,240.22  52,734.00    0.13
36002637广发集裕债券C2,985,345.09  52,073.00    0.08
37002636广发集裕债券A2,985,345.09  52,073.00    0.08
38519018汇添富均衡增长混合2,763,306.00  48,200.00    0.12
39161033富国中证智能汽车指数(LOF)2,573,945.01  44,897.00    0.42
40001306中欧永裕混合A2,254,559.58  39,326.00    0.87
41001307中欧永裕混合C2,254,559.58  39,326.00    0.87
42004351汇丰晋信珠三角混合2,029,940.64  35,408.00    2.11
43001796汇添富安鑫智选混合A1,984,764.60  34,620.00    1.90
44002158汇添富安鑫智选混合C1,984,764.60  34,620.00    1.90
45000082嘉实研究阿尔法股票1,886,787.63  32,911.00    0.27
46002149嘉实新优选混合1,431,587.43  24,971.00    4.87
47002350华安安华灵活配置混合1,392,488.37  24,289.00    0.47
48005978中信保诚至兴混合C1,246,812.84  21,748.00    2.29
49005977中信保诚至兴混合A1,246,812.84  21,748.00    2.29
50002707大摩科技领先混合1,215,166.68  21,196.00    1.31
51167001平安鼎泰混合(LOF)1,029,245.49  17,953.00    0.38
52004855广发中证全指汽车指数C965,609.19  16,843.00    0.05
53004854广发中证全指汽车指数A965,609.19  16,843.00    0.05
54002420汇添富盈鑫混合792,931.23  13,831.00    0.04
55470028汇添富社会责任混合573,987.96  10,012.00    0.09
56003092华商丰利增强定期开放债券A539,303.31  9,407.00    0.09
57003093华商丰利增强定期开放债券C539,303.31  9,407.00    0.09
58002537平安安盈灵活配置混合533,742.30  9,310.00    0.65
59008488华商恒益稳健混合530,015.85  9,245.00    0.07
60005167嘉实润泽量化定期混合401,310.00  7,000.00    1.14
61161025富国中证移动互联网指数分级349,713.00  6,100.00    0.10
62161039富国中证1000指数增强(LOF)340,253.55  5,935.00    0.01
63070017嘉实量化阿尔法混合286,650.00  5,000.00    0.25
64159936广发中证全指可选消费ETF240,957.99  4,203.00    0.13
65001028华安物联网主题股票152,440.47  2,659.00    0.07
66009070大成睿鑫股票C126,183.33  2,201.00    0.04
67009069大成睿鑫股票A126,183.33  2,201.00    0.04
68070099嘉实优质企业混合116,723.88  2,036.00    0.01
69360012光大保德信中小盘混合114,660.00  2,000.00    0.15
70004845南华瑞盈混合发起A103,194.00  1,800.00    0.04
71004846南华瑞盈混合发起C103,194.00  1,800.00    0.04
72005933前海联合先进制造混合A83,931.12  1,464.00    4.37
73005934前海联合先进制造混合C83,931.12  1,464.00    4.37
74009026中银高质量发展机遇混合73,898.37  1,289.00    0.14
75008704广发高股息优享混合A69,827.94  1,218.00    0.02
76008705广发高股息优享混合C69,827.94  1,218.00    0.02
77004986鹏华策略回报混合64,266.93  1,121.00    0.02
78009086鹏华价值共赢两年持有期混合51,253.02  894.00    0.01
79160636鹏华互联网分级45,864.00  800.00    0.10
80000549华安大国新经济股票37,608.48  656.00    0.07
81007072民生加银鑫福混合C33,652.71  587.00    0.85
82002518民生加银鑫福混合A33,652.71  587.00    0.85
83002135广发鑫源混合A22,932.00  400.00    0.04
84002136广发鑫源混合C22,932.00  400.00    0.04
85162413华宝中证1000指数分级22,817.34  398.00    0.06
86510081长盛动态精选混合15,823.08  276.00    0.01
87206012鹏华价值精选股票13,759.20  240.00    0.01
88160325华夏创业板两年定开混合11,408.67  199.00    0.00
89005310广发电子信息传媒股票A4,357.08  76.00    0.00
90010236广发电子信息传媒股票C4,357.08  76.00    0.00
91010057平安瑞兴一年定开混合C2,293.20  40.00    0.00
92010056平安瑞兴一年定开混合A2,293.20  40.00    0.00