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持有 信科移动(688387)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500ETF38,244,774.96  7,588,249.00    0.05
2161017富国中证500指数增强(LOF)18,331,412.40  3,637,185.00    0.19
3515050华夏中证5G通信主题ETF18,113,477.76  3,593,944.00    0.25
4515880国泰中证全指通信设备ETF9,870,336.00  1,958,400.00    0.42
5003318景顺长城中证500行业中性低波动指数9,202,032.00  1,825,800.00    1.01
6512500华夏中证500ETF7,069,386.24  1,402,656.00    0.06
7159922嘉实中证500ETF7,036,984.08  1,396,227.00    0.06
8001959华商乐享互联混合4,143,782.16  822,179.00    0.46
9159994银华中证5G通信主题ETF4,073,212.08  808,177.00    0.24
10008716鹏华优质回报两年定开混合3,589,770.24  712,256.00    1.03
11001188鹏华改革红利股票1,887,994.08  374,602.00    0.89
12010180华夏科技龙头两年定开混合1,854,503.28  367,957.00    0.21
13510510广发中证500ETF1,653,412.32  328,058.00    0.06
14510580易方达中证500ETF1,402,596.72  278,293.00    0.06
15159820天弘中证500ETF1,156,589.28  229,482.00    0.06
16002906南方中证500增强股票A988,349.04  196,101.00    0.19
17002907南方中证500增强股票C988,349.04  196,101.00    0.19
18515800添富中证800ETF959,112.00  190,300.00    0.01
19006195国金量化多因子股票756,589.68  150,117.00    0.02
20512260华安中证500低波ETF744,912.00  147,800.00    1.06
21000478建信中证500指数增强A644,112.00  127,800.00    0.01
22005633建信中证500指数增强C644,112.00  127,800.00    0.01
23010298汇添富品牌驱动六个月持有混合535,177.44  106,186.00    0.03
24007343嘉实科技创新混合535,177.44  106,186.00    0.05
25009608广发中证500指数增强A502,815.60  99,765.00    0.35
26009609广发中证500指数增强C502,815.60  99,765.00    0.35
27003578中金中证500指数C467,863.20  92,830.00    0.07
28003016中金中证500指数A467,863.20  92,830.00    0.07
29510590平安中证500ETF427,467.60  84,815.00    0.06
30159811博时5G50ETF417,120.48  82,762.00    0.21
31159968博时中证500ETF406,012.32  80,558.00    0.06
32000338鹏华双债保利债券379,002.96  75,199.00    0.01
33512510华泰柏瑞中证500ETF296,301.60  58,790.00    0.05
34512220景顺长城中证TMT150ETF269,448.48  53,462.00    0.08
35006938鹏华中证500指数(LOF)C248,976.00  49,400.00    0.05
36160616鹏华中证500指数(LOF)A248,976.00  49,400.00    0.05
37009794太平智选一年定期开放股票发起式239,400.00  47,500.00    0.06
38159982鹏华中证500ETF232,344.00  46,100.00    0.05
39160137南方中证互联网指数分级214,280.64  42,516.00    0.24
40007523汇添富内需增长股票A211,926.96  42,049.00    0.06
41007524汇添富内需增长股票C211,926.96  42,049.00    0.06
42501036汇添富中证500指数(LOF)A207,874.80  41,245.00    0.05
43501037汇添富中证500指数(LOF)C207,874.80  41,245.00    0.05
44009070大成睿鑫股票C206,579.52  40,988.00    0.06
45009069大成睿鑫股票A206,579.52  40,988.00    0.06
46000978景顺长城量化精选股票200,592.00  39,800.00    0.04
47008087华夏中证5G通信主题ETF联接C185,381.28  36,782.00    0.00
48008086华夏中证5G通信主题ETF联接A185,381.28  36,782.00    0.00
49006682景顺长城中证500指数增强155,736.00  30,900.00    0.01
50008212华夏新机遇混合C151,200.00  30,000.00    0.93
51002411华夏新机遇混合A151,200.00  30,000.00    0.93
52000904银华回报灵活配置定期开放混合发起式140,616.00  27,900.00    0.14
53510530工银瑞信中证500ETF138,191.76  27,419.00    0.06
54005434鹏华睿投混合96,768.00  19,200.00    0.06
55510560国寿安保中证500ETF84,168.00  16,700.00    0.06
56165511信诚中证500指数78,120.00  15,500.00    0.03
57007283华夏鼎淳债券C71,568.00  14,200.00    0.06
58007282华夏鼎淳债券A71,568.00  14,200.00    0.06
59000021华夏优势增长混合66,900.96  13,274.00    0.00
60005608华宝中证500增强C63,504.00  12,600.00    0.10
61005607华宝中证500增强A63,504.00  12,600.00    0.10
62006347安信量化优选股票C59,976.00  11,900.00    0.13
63006346安信量化优选股票A59,976.00  11,900.00    0.13
64090007大成策略回报混合53,519.76  10,619.00    0.00
65000962天弘中证500ETF联接A51,085.44  10,136.00    0.00
66005919天弘中证500ETF联接C51,085.44  10,136.00    0.00
67009086鹏华价值共赢两年持有期混合49,916.16  9,904.00    0.01
68006402先锋量化优选混合C48,348.72  9,593.00    0.10
69006401先锋量化优选混合A48,348.72  9,593.00    0.10
70515590前海开源中证500等权ETF47,880.00  9,500.00    0.20
71005966安信中证500指数增强C43,848.00  8,700.00    0.13
72005965安信中证500指数增强A43,848.00  8,700.00    0.13
73006611人保中证500指数37,296.00  7,400.00    0.05
74515190中银证券中证500ETF34,272.00  6,800.00    0.06
75008113中泰中证500指数增强C33,012.00  6,550.00    0.06
76008112中泰中证500指数增强A33,012.00  6,550.00    0.06
77515530泰康中证500ETF32,760.00  6,500.00    0.06
78159935景顺长城中证500ETF28,072.80  5,570.00    0.06
79660011农银汇理中证500指数27,216.00  5,400.00    0.05
80515810易方达中证800ETF24,066.00  4,775.00    0.01
81001924华夏国企改革混合22,997.52  4,563.00    0.01
82008839德邦量化对冲混合C19,152.00  3,800.00    0.05
83008838德邦量化对冲混合A19,152.00  3,800.00    0.05
84515550中融中证500ETF17,136.00  3,400.00    0.05
85004986鹏华策略回报混合15,649.20  3,105.00    0.00
86008836富国量化对冲策略三个月持有期混合C14,616.00  2,900.00    0.00
87008835富国量化对冲策略三个月持有期混合A14,616.00  2,900.00    0.00
88206012鹏华价值精选股票13,194.72  2,618.00    0.01
89510550方正富邦中证500ETF10,080.00  2,000.00    0.06
90510570兴业中证500ETF6,048.00  1,200.00    0.03
91001214华泰柏瑞中证500ETF联接A2,016.00  400.00    0.00
92162711广发中证500ETF联接(LOF)A2,016.00  400.00    0.00
93006087华泰柏瑞中证500ETF联接C2,016.00  400.00    0.00
94000008嘉实中证500ETF联接A2,016.00  400.00    0.00
95070039嘉实中证500ETF联接C2,016.00  400.00    0.00
96002903广发中证500ETF联接(LOF)C2,016.00  400.00    0.00
97010355诺安中证500指数增强C1,512.00  300.00    0.00
98001351诺安中证500指数增强A1,512.00  300.00    0.00
99001052华夏中证500ETF联接A1,512.00  300.00    0.00
100006382华夏中证500ETF联接C1,512.00  300.00    0.00