行情中心升级到1.1版! 官方博客
持有 昱能科技(688348)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(%)
1510500南方中证500ETF28,553,168.00  483,952.00    0.04
2161017富国中证500指数增强(LOF)10,751,039.00  182,221.00    0.11
3671030西部利得事件驱动股票6,482,448.00  109,872.00    3.29
4588000华夏上证科创板50成份ETF5,633,674.00  95,486.00    0.01
5512500华夏中证500ETF5,484,404.00  92,956.00    0.04
6159922嘉实中证500ETF5,407,527.00  91,653.00    0.04
7002563泓德泓汇混合4,813,574.00  81,586.00    2.18
8001557天弘中证500指数增强C4,448,600.00  75,400.00    0.14
9001556天弘中证500指数增强A4,448,600.00  75,400.00    0.14
10005633建信中证500指数增强C3,162,400.00  53,600.00    0.06
11000478建信中证500指数增强A3,162,400.00  53,600.00    0.06
12007995华夏中证500指数增强C2,731,700.00  46,300.00    0.05
13007994华夏中证500指数增强A2,731,700.00  46,300.00    0.05
14100038富国沪深300增强2,544,847.00  43,133.00    0.02
15007089国投瑞银中证500指数量化增强C2,028,833.00  34,387.00    0.16
16005994国投瑞银中证500指数量化增强A2,028,833.00  34,387.00    0.16
17512580广发中证环保ETF1,709,879.00  28,981.00    0.13
18006594博道中证500增强C1,708,109.00  28,951.00    0.12
19006593博道中证500增强A1,708,109.00  28,951.00    0.12
20100032富国中证红利指数增强A1,563,500.00  26,500.00    0.02
21008682富国中证红利指数增强C1,563,500.00  26,500.00    0.02
22002906南方中证500增强股票A1,484,381.00  25,159.00    0.28
23002907南方中证500增强股票C1,484,381.00  25,159.00    0.28
24168501北信瑞丰产业升级混合1,298,000.00  22,000.00    1.94
25510510广发中证500ETF1,252,334.00  21,226.00    0.04
26510580易方达中证500ETF1,089,199.00  18,461.00    0.04
27007386浙商中证500指数增强C963,883.00  16,337.00    0.34
28002076浙商中证500指数增强A963,883.00  16,337.00    0.34
29159820天弘中证500ETF885,000.00  15,000.00    0.04
30161039富国中证1000指数增强(LOF)811,309.00  13,751.00    0.03
31001272兴业聚利灵活配置混合808,300.00  13,700.00    0.19
32002420汇添富盈鑫混合750,244.00  12,716.00    0.04
33519062海富通阿尔法对冲混合A684,990.00  11,610.00    0.20
34008795海富通阿尔法对冲混合C684,990.00  11,610.00    0.20
35005313万家中证1000指数A662,157.00  11,223.00    0.02
36005314万家中证1000指数C662,157.00  11,223.00    0.02
37006195国金量化多因子股票637,495.00  10,805.00    0.02
38002510申万菱信中证500指数增强A607,700.00  10,300.00    0.11
39007795申万菱信中证500指数增强C607,700.00  10,300.00    0.11
40001980中欧量化驱动混合554,600.00  9,400.00    0.07
41165511信诚中证500指数489,759.00  8,301.00    0.21
42009004海富通中证500指数增强C377,659.00  6,401.00    0.72
43519034海富通中证500指数增强A377,659.00  6,401.00    0.72
44510590平安中证500ETF336,300.00  5,700.00    0.05
45005188海富通量化前锋股票C336,300.00  5,700.00    0.81
46005189海富通量化前锋股票A336,300.00  5,700.00    0.81
47163114申万菱信中证环保产业指数(LOF)A312,700.00  5,300.00    0.13
48010419申万菱信中证环保产业指数(LOF)C312,700.00  5,300.00    0.13
49159968博时中证500ETF311,638.00  5,282.00    0.04
50167703德邦量化优选股票(LOF)C253,700.00  4,300.00    0.47
51167702德邦量化优选股票(LOF)A253,700.00  4,300.00    0.47
52008836富国量化对冲策略三个月持有期混合C253,700.00  4,300.00    0.05
53008835富国量化对冲策略三个月持有期混合A253,700.00  4,300.00    0.05
54160634鹏华环保分级247,800.00  4,200.00    0.12
55006682景顺长城中证500指数增强236,000.00  4,000.00    0.02
56512510华泰柏瑞中证500ETF225,380.00  3,820.00    0.04
57000978景顺长城量化精选股票222,902.00  3,778.00    0.04
58006729万家中证500指数增强发起式A212,400.00  3,600.00    0.02
59006730万家中证500指数增强发起式C212,400.00  3,600.00    0.02
60006938鹏华中证500指数(LOF)C194,700.00  3,300.00    0.04
61160616鹏华中证500指数(LOF)A194,700.00  3,300.00    0.04
62159982鹏华中证500ETF181,779.00  3,081.00    0.04
63008778嘉实中证500指数增强A171,100.00  2,900.00    0.18
64008779嘉实中证500指数增强C171,100.00  2,900.00    0.18
65501037汇添富中证500指数(LOF)C159,300.00  2,700.00    0.04
66501036汇添富中证500指数(LOF)A159,300.00  2,700.00    0.04
67164304新华中证环保产业指数分级118,000.00  2,000.00    0.13
68510290南方上证380ETF113,870.00  1,930.00    0.07
69510530工银瑞信中证500ETF104,194.00  1,766.00    0.04
70003835鹏华沪深港新兴成长混合99,769.00  1,691.00    0.01
71000926中信建投睿信混合A94,400.00  1,600.00    0.27
72004676中信建投睿信混合C94,400.00  1,600.00    0.27
73009519中欧鼎利债券E72,393.00  1,227.00    0.01
74009520中欧鼎利债券C72,393.00  1,227.00    0.01
75166010中欧鼎利债券A72,393.00  1,227.00    0.01
76512870南华中证杭州湾区ETF70,800.00  1,200.00    0.22
77008113中泰中证500指数增强C70,800.00  1,200.00    0.13
78008112中泰中证500指数增强A70,800.00  1,200.00    0.13
79005434鹏华睿投混合70,800.00  1,200.00    0.04
80510560国寿安保中证500ETF64,900.00  1,100.00    0.04
81003760国泰中证500指数增强A59,000.00  1,000.00    0.11
82003761国泰中证500指数增强C59,000.00  1,000.00    0.11
83006034富国MSCI中国A股国际通指数增强59,000.00  1,000.00    0.02
84515590前海开源中证500等权ETF47,200.00  800.00    0.19
85005919天弘中证500ETF联接C44,958.00  762.00    0.00
86000962天弘中证500ETF联接A44,958.00  762.00    0.00
87161038富国新兴成长量化精选混合(LOF)43,188.00  732.00    0.17
88006611人保中证500指数28,910.00  490.00    0.04
89515530泰康中证500ETF23,600.00  400.00    0.04
90515190中银证券中证500ETF23,600.00  400.00    0.04
91660011农银汇理中证500指数23,600.00  400.00    0.05
92004635中信建投睿利混合C23,600.00  400.00    0.07
93003308中信建投睿利混合A23,600.00  400.00    0.07
94515810易方达中证800ETF20,591.00  349.00    0.01
95510550方正富邦中证500ETF11,800.00  200.00    0.07
96515550中融中证500ETF11,800.00  200.00    0.04
97159935景顺长城中证500ETF11,800.00  200.00    0.02
98005966安信中证500指数增强C11,800.00  200.00    0.04
99005965安信中证500指数增强A11,800.00  200.00    0.04
100005840富国产业驱动混合3,953.00  67.00    0.00