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持有 振华新材(688707)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(%)
1512100南方中证1000ETF13,659,940.92  1,402,458.00    0.06
2515700平安中证新能源汽车产业ETF9,146,834.00  939,100.00    0.30
3510760国泰上证综合ETF6,732,219.82  691,193.00    0.30
4588000华夏上证科创板50成份ETF6,540,371.04  671,496.00    0.01
5501058汇添富中证新能源汽车产业指数(LOF)C4,631,399.22  475,503.00    0.06
6501057汇添富中证新能源汽车产业指数(LOF)A4,631,399.22  475,503.00    0.06
7006195国金量化多因子股票4,089,874.70  419,905.00    0.11
8000006西部利得量化成长混合1,617,122.46  166,029.00    0.15
9161039富国中证1000指数增强(LOF)865,886.00  88,900.00    0.04
10005850财通量化价值优选混合606,646.68  63,453.00    0.10
11005121富国兴利增强债券550,465.84  56,516.00    0.05
12501059西部利得国企红利指数增强(LOF)A543,492.00  55,800.00    0.04
13009439西部利得国企红利指数增强(LOF)C543,492.00  55,800.00    0.04
14005457景顺长城量化小盘股票422,716.00  43,400.00    0.14
15161017富国中证500指数增强(LOF)295,589.52  30,348.00    0.00
16163110申万菱信量化小盘股票(LOF)267,070.80  27,420.00    0.03
17004190招商沪深300指数A229,513.36  23,564.00    0.02
18004191招商沪深300指数C229,513.36  23,564.00    0.02
19005037银华新能源新材料量化股票发起式A214,991.02  22,073.00    0.04
20005038银华新能源新材料量化股票发起式C214,991.02  22,073.00    0.04
21004902富国丰利增强债券187,572.92  19,258.00    0.02
22510290南方上证380ETF135,415.22  13,903.00    0.08
23167601国金沪深300指数增强76,926.52  7,898.00    0.01
24008838德邦量化对冲混合A74,024.00  7,600.00    0.21
25008839德邦量化对冲混合C74,024.00  7,600.00    0.21
26002804华泰柏瑞量化对冲混合34,401.68  3,532.00    0.17
27008836富国量化对冲策略三个月持有期混合C25,421.40  2,610.00    0.01
28008835富国量化对冲策略三个月持有期混合A25,421.40  2,610.00    0.01
29167702德邦量化优选股票(LOF)A22,333.82  2,293.00    0.04
30167703德邦量化优选股票(LOF)C22,333.82  2,293.00    0.04
31166010中欧鼎利债券A21,379.30  2,195.00    0.00
32009520中欧鼎利债券C21,379.30  2,195.00    0.00
33009519中欧鼎利债券E21,379.30  2,195.00    0.00
34162413华宝中证1000指数分级19,499.48  2,002.00    0.05
35161038富国新兴成长量化精选混合(LOF)8,025.76  824.00    0.03
36004986鹏华策略回报混合7,879.66  809.00    0.00
37206012鹏华价值精选股票6,973.84  716.00    0.00
38000924宝盈先进制造混合A5,503.10  565.00    0.00
39007579宝盈先进制造混合C5,503.10  565.00    0.00
40202025南方上证380ETF联接A1,948.00  200.00    0.00
41007571南方上证380ETF联接C1,948.00  200.00    0.00
42006912长城久泰沪深300指数C954.52  98.00    0.00
43200002长城久泰沪深300指数A954.52  98.00    0.00
44004194招商中证1000指数A788.94  81.00    0.00
45004195招商中证1000指数C788.94  81.00    0.00
46006928长城创业板指数增强发起式C633.10  65.00    0.00
47001879长城创业板指数增强发起式A633.10  65.00    0.00
48007903长城量化小盘股票418.82  43.00    0.00