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持有 五矿新能(688779)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500ETF52,731,917.29  11,389,183.00    0.07
2161028富国中证新能源汽车指数分级28,441,770.53  6,142,931.00    0.42
3515030华夏中证新能源汽车ETF22,933,927.16  4,953,332.00    0.45
4588000华夏上证科创板50成份ETF16,286,089.82  3,517,514.00    0.02
5515700平安中证新能源汽车产业ETF13,732,246.64  2,965,928.00    0.46
6502000西部利得中证500指数增强(LOF)A10,043,396.00  2,169,200.00    0.52
7009300西部利得中证500指数增强(LOF)C10,043,396.00  2,169,200.00    0.52
8161017富国中证500指数增强(LOF)9,722,208.27  2,099,829.00    0.10
9512500华夏中证500ETF9,160,191.09  1,978,443.00    0.07
10159922嘉实中证500ETF9,118,845.19  1,969,513.00    0.07
11006038大成景恒混合C7,067,833.90  1,526,530.00    1.24
12090019大成景恒混合A7,067,833.90  1,526,530.00    1.24
13501058汇添富中证新能源汽车产业指数(LOF)C6,956,607.41  1,502,507.00    0.09
14501057汇添富中证新能源汽车产业指数(LOF)A6,956,607.41  1,502,507.00    0.09
15160225国泰国证新能源汽车指数(LOF)5,740,741.63  1,239,901.00    0.35
16159806国泰中证新能源汽车ETF4,952,711.00  1,069,700.00    0.45
17006730万家中证500指数增强发起式C4,050,787.00  874,900.00    0.30
18006729万家中证500指数增强发起式A4,050,787.00  874,900.00    0.30
19512580广发中证环保ETF2,914,705.38  629,526.00    0.23
20163110申万菱信量化小盘股票(LOF)2,718,736.00  587,200.00    0.32
21006441中信建投中证500指数增强C2,679,381.00  578,700.00    0.81
22006440中信建投中证500指数增强A2,679,381.00  578,700.00    0.81
23510510广发中证500ETF2,137,985.84  461,768.00    0.07
24510580易方达中证500ETF1,827,678.61  394,747.00    0.07
25005062博时中证500指数增强A1,718,656.00  371,200.00    0.44
26005795博时中证500指数增强C1,718,656.00  371,200.00    0.44
27005994国投瑞银中证500指数量化增强A1,551,517.63  335,101.00    0.12
28007089国投瑞银中证500指数量化增强C1,551,517.63  335,101.00    0.12
29002906南方中证500增强股票A1,541,424.23  332,921.00    0.30
30002907南方中证500增强股票C1,541,424.23  332,921.00    0.30
31159820天弘中证500ETF1,499,920.91  323,957.00    0.07
32515800添富中证800ETF1,203,100.87  259,849.00    0.02
33233009大摩多因子策略混合1,085,272.00  234,400.00    0.20
34159824博时新能源汽车ETF927,458.45  200,315.00    0.45
35510590平安中证500ETF554,896.24  119,848.00    0.07
36163114申万菱信中证环保产业指数(LOF)A527,477.38  113,926.00    0.21
37010419申万菱信中证环保产业指数(LOF)C527,477.38  113,926.00    0.21
38159968博时中证500ETF525,092.93  113,411.00    0.07
39008140汇添富绝对收益定开混合C520,875.00  112,500.00    0.01
40000762汇添富绝对收益定开混合A520,875.00  112,500.00    0.01
41160634鹏华环保分级432,946.67  93,509.00    0.22
42512510华泰柏瑞中证500ETF384,502.98  83,046.00    0.07
43006938鹏华中证500指数(LOF)C322,711.00  69,700.00    0.07
44160616鹏华中证500指数(LOF)A322,711.00  69,700.00    0.07
45005037银华新能源新材料量化股票发起式A312,941.70  67,590.00    0.05
46005038银华新能源新材料量化股票发起式C312,941.70  67,590.00    0.05
47159982鹏华中证500ETF302,339.00  65,300.00    0.07
48501037汇添富中证500指数(LOF)C269,359.51  58,177.00    0.07
49501036汇添富中证500指数(LOF)A269,359.51  58,177.00    0.07
50004902富国丰利增强债券264,808.22  57,194.00    0.03
51510290南方上证380ETF204,414.50  44,150.00    0.13
52009993嘉实前沿创新混合199,488.18  43,086.00    0.02
53164304新华中证环保产业指数分级193,418.25  41,775.00    0.22
54510530工银瑞信中证500ETF179,639.37  38,799.00    0.07
55006128银河和美生活混合157,595.94  34,038.00    0.06
56167703德邦量化优选股票(LOF)C131,492.00  28,400.00    0.24
57167702德邦量化优选股票(LOF)A131,492.00  28,400.00    0.24
58005434鹏华睿投混合125,010.00  27,000.00    0.07
59005438易方达易百智能量化策略混合C122,417.20  26,440.00    0.22
60005437易方达易百智能量化策略混合A122,417.20  26,440.00    0.22
61160119南方中证500ETF联接(LOF)A113,485.93  24,511.00    0.00
62004348南方中证500ETF联接(LOF)C113,485.93  24,511.00    0.00
63510560国寿安保中证500ETF110,194.00  23,800.00    0.07
64165511信诚中证500指数100,892.33  21,791.00    0.04
65519034海富通中证500指数增强A98,156.00  21,200.00    0.19
66009004海富通中证500指数增强C98,156.00  21,200.00    0.19
67008835富国量化对冲策略三个月持有期混合A93,526.00  20,200.00    0.02
68008836富国量化对冲策略三个月持有期混合C93,526.00  20,200.00    0.02
69008848中融智选对冲3个月定开混合87,507.00  18,900.00    0.06
70217027招商央视财经50指数A77,885.86  16,822.00    0.01
71004410招商央视财经50指数C77,885.86  16,822.00    0.01
72000978景顺长城量化精选股票77,172.84  16,668.00    0.01
73008113中泰中证500指数增强C65,958.98  14,246.00    0.12
74008112中泰中证500指数增强A65,958.98  14,246.00    0.12
75000962天弘中证500ETF联接A64,537.57  13,939.00    0.00
76005919天弘中证500ETF联接C64,537.57  13,939.00    0.00
77001028华安物联网主题股票61,486.40  13,280.00    0.03
78006369弘毅远方国企转型升级混合55,560.00  12,000.00    0.14
79008356中加科丰价值精选混合53,708.00  11,600.00    0.02
80002801泓德泓信混合48,152.00  10,400.00    0.02
81006611人保中证500指数48,152.00  10,400.00    0.07
82515190中银证券中证500ETF44,911.00  9,700.00    0.07
83515590前海开源中证500等权ETF43,059.00  9,300.00    0.18
84515530泰康中证500ETF42,133.00  9,100.00    0.07
85159935景顺长城中证500ETF36,845.54  7,958.00    0.08
86660011农银汇理中证500指数36,114.00  7,800.00    0.07
87515810易方达中证800ETF32,859.11  7,097.00    0.02
88007138鹏扬元合量化股票C30,558.00  6,600.00    0.04
89007137鹏扬元合量化股票A30,558.00  6,600.00    0.04
90515550中融中证500ETF22,687.00  4,900.00    0.07
91010154中加中证500指数增强C22,224.00  4,800.00    0.10
92010153中加中证500指数增强A22,224.00  4,800.00    0.10
93510550方正富邦中证500ETF12,964.00  2,800.00    0.08
94002027中加心享混合A10,186.00  2,200.00    0.02
95002533中加心享混合C10,186.00  2,200.00    0.02
96001073华泰柏瑞量化绝对收益混合9,723.00  2,100.00    0.02
97001588天弘中证800指数A8,334.00  1,800.00    0.01
98001589天弘中证800指数C8,334.00  1,800.00    0.01
99001351诺安中证500指数增强A8,334.00  1,800.00    0.02
100010355诺安中证500指数增强C8,334.00  1,800.00    0.02
101005260银华稳健增利灵活配置混合发起式A3,231.74  698.00    0.01
102005261银华稳健增利灵活配置混合发起式C3,231.74  698.00    0.01
103001214华泰柏瑞中证500ETF联接A2,778.00  600.00    0.00
104006087华泰柏瑞中证500ETF联接C2,778.00  600.00    0.00
105000008嘉实中证500ETF联接A2,778.00  600.00    0.00
106070039嘉实中证500ETF联接C2,778.00  600.00    0.00
107202025南方上证380ETF联接A2,416.86  522.00    0.00
108007571南方上证380ETF联接C2,416.86  522.00    0.00
109162711广发中证500ETF联接(LOF)A2,315.00  500.00    0.00
110002903广发中证500ETF联接(LOF)C2,315.00  500.00    0.00
111160806长盛同庆(LOF)1,879.78  406.00    0.00
112006382华夏中证500ETF联接C1,852.00  400.00    0.00
113001052华夏中证500ETF联接A1,852.00  400.00    0.00
114005868平安MSCI中国A股国际ETF联接A926.00  200.00    0.00
115005869平安MSCI中国A股国际ETF联接C926.00  200.00    0.00
116006928长城创业板指数增强发起式C342.62  74.00    0.00
117001879长城创业板指数增强发起式A342.62  74.00    0.00
118005608华宝中证500增强C37.04  8.00    0.00
119005607华宝中证500增强A37.04  8.00    0.00
120001064广发中证环保ETF联接A4.63  1.00    0.00
121002984广发中证环保ETF联接C4.63  1.00    0.00