华创云信(600155)_基金持仓

代码表

华创云信(600155)基金持仓年份：
截止日期	基金名称	基金代码	持股数量(万股)	持股市值(万元)	占股本比例(%)	占净值比(%)
2023-12-31	证券ETF	512880	4911.28	40960.1120	2.17%	1.35%
2023-12-31	券商ETF	512000	3303.32	27549.7280	1.46%	1.29%
2023-12-31	中证500ETF	510500	1594.92	13301.6352	0.71%	0.24%
2023-12-31	证券ETF基金	512900	939.14	7832.4168	0.42%	1.41%
2023-12-31	富国价值优势	002340	750.00	6254.9992	0.33%	1.71%
2023-12-31	证券ETF	159841	604.55	5041.9696	0.27%	1.38%
2023-12-31	中海优质成长	398001	448.51	3740.5736	0.20%	2.71%
2023-12-31	富国融泰三个月定开	010400	425.00	3544.5000	0.19%	1.76%
2023-12-31	博时主题LOF	160505	338.44	2822.6138	0.15%	0.49%
2023-12-31	富国周期精选三年持有A	017630	300.00	2502.0000	0.13%	2.37%
2023-12-31	富国新机遇A	004674	300.00	2502.0000	0.13%	1.67%
2023-12-31	证券基金LOF	161720	285.34	2379.7106	0.13%	1.26%
2023-12-31	券商基金LOF	501016	253.85	2117.1274	0.11%	1.23%
2023-12-31	富国低碳新经济A	001985	250.51	2089.2534	0.11%	1.49%
2023-12-31	中信保诚优胜精选A	550008	240.00	2001.6000	0.11%	0.96%
2023-12-31	券商LOF	160633	231.69	1932.3296	0.10%	1.53%
2023-12-31	中信保诚创新成长A	006392	230.00	1918.2000	0.10%	1.34%
2023-12-31	中证500ETF华夏	512500	228.60	1906.5240	0.10%	0.26%
2023-12-31	申万证券LOF	163113	226.90	1892.3460	0.10%	1.21%
2023-12-31	中证500ETF	159922	226.39	1888.0926	0.10%	0.29%
2023-12-31	工银物流产业A	001718	225.67	1882.0878	0.10%	0.93%
2023-12-31	中欧创新未来LOF	501208	225.27	1878.7834	0.10%	0.44%
2023-12-31	中信保诚至远动力A	550015	200.00	1668.0000	0.09%	1.57%
2023-12-31	中信保诚远见成长A	018618	200.00	1668.0000	0.09%	2.77%
2023-12-31	证券指数ETF	560090	183.74	1532.3741	0.08%	1.32%
2023-12-31	华夏磐利一年定开A	009686	181.67	1515.1478	0.08%	3.02%
2023-12-31	易方达新兴成长	000404	178.50	1488.6900	0.08%	0.44%
2023-12-31	大摩品质生活精选A	000309	174.60	1456.1640	0.08%	5.77%
2023-12-31	华宝动力组合A	240004	172.86	1441.6524	0.08%	1.05%
2023-12-31	富国周期优势A	005760	172.54	1438.9836	0.08%	0.73%
2023-12-31	证券LOF	161027	170.17	1419.2161	0.08%	1.26%
2023-12-31	证券LOF	502010	163.04	1359.7536	0.07%	1.42%
2023-12-31	富国均衡策略	010549	156.24	1303.0416	0.07%	0.67%
2023-12-31	中信保诚精萃成长A	550002	150.00	1251.0000	0.07%	1.01%
2023-12-31	中信保诚前瞻优势	013610	149.99	1250.9233	0.07%	1.11%
2023-12-31	华宝行业精选	240010	130.21	1085.9514	0.06%	1.05%
2023-12-31	券商ETF华夏	515010	115.10	959.9348	0.05%	1.21%
2023-12-31	券商ETF	159842	114.21	952.5114	0.05%	1.40%
2023-12-31	中证500ETF基金	510510	103.12	860.0308	0.05%	0.28%
2023-12-31	证保LOF	160625	102.19	852.2646	0.05%	0.94%
2023-12-31	兴全精选	163411	100.93	841.7445	0.04%	0.31%
2023-12-31	易方达科技创新	007346	97.96	816.9705	0.04%	0.21%
2023-12-31	中欧永裕A	001306	93.21	777.3714	0.04%	2.63%
2023-12-31	富国金融地产行业A	006652	92.69	773.0346	0.04%	5.83%
2023-12-31	中欧金安量化A	014135	88.98	742.0932	0.04%	1.35%
2023-12-31	信澳新能源产业	001410	85.55	713.4870	0.04%	0.09%
2023-12-31	博时中证全指证券公司A	160516	83.27	694.4718	0.04%	1.25%
2023-12-31	富国融丰两年定开A	014449	80.00	667.2000	0.04%	2.38%
2023-12-31	华商研究精选A	004423	78.65	655.9410	0.03%	0.76%
2023-12-31	中证500ETF易方达	510580	78.53	654.9802	0.03%	0.31%
2023-12-31	融通领先成长LOF	161610	78.37	653.6058	0.03%	0.61%
2023-12-31	汇添富科创板	506006	77.25	644.2650	0.03%	0.43%
2023-12-31	大摩领先优势	233006	76.20	635.5080	0.03%	1.93%
2023-12-31	华商新锐产业	000654	75.96	633.5064	0.03%	0.49%
2023-12-31	金融地产ETF	159940	74.79	623.7486	0.03%	0.37%
2023-12-31	中证500ETF天弘	159820	74.78	623.6652	0.03%	0.29%
2023-12-31	华宝远见回报A	017142	69.31	578.0454	0.03%	1.30%
2023-12-31	工银新兴制造A	009707	69.16	576.7944	0.03%	1.41%
2023-12-31	800ETF	515800	67.69	564.5346	0.03%	0.07%
2023-12-31	兴全合兴LOF	163418	66.34	553.2756	0.03%	0.14%
2023-12-31	博时优享回报A	015749	63.33	528.1722	0.03%	1.62%
2023-12-31	大摩新兴产业	010322	63.00	525.4200	0.03%	3.17%
2023-12-31	富国城镇发展	000471	62.67	522.6678	0.03%	0.61%
2023-12-31	华商万众创新A	002669	59.77	498.4818	0.03%	0.56%
2023-12-31	证券ETF易方达	512570	58.47	487.6398	0.03%	1.58%
2023-12-31	证券ETF建信	515560	58.01	483.7817	0.03%	1.29%
2023-12-31	证券ETF指数基金	516200	55.10	459.5340	0.02%	1.26%
2023-12-31	中欧数据挖掘多因子A	001990	52.60	438.6840	0.02%	1.67%
2023-12-31	融通新蓝筹	161601	50.42	420.5028	0.02%	0.47%
2023-12-31	富国融享18个月A	009334	50.00	417.0000	0.02%	3.03%
2023-12-31	华安MSCI中国A股指数增强	040002	47.91	399.5694	0.02%	0.40%
2023-12-31	嘉实研究阿尔法A	000082	47.62	397.1508	0.02%	0.69%
2023-12-31	中证500ETF鹏华	159982	46.39	386.8934	0.02%	1.00%
2023-12-31	券商LOF	502053	43.52	362.9568	0.02%	1.21%
2023-12-31	中证500ETF平安	510590	43.28	360.9552	0.02%	0.52%
2023-12-31	券商指数ETF	515850	32.22	268.7148	0.01%	0.98%
2023-12-31	华商研究回报一年持有A	016045	29.19	243.4446	0.01%	0.83%
2023-12-31	申万菱信中证500优选增强A	003986	29.05	242.2770	0.01%	0.12%
2023-12-31	长盛竞争优势A	008412	28.66	239.0244	0.01%	3.62%
2023-12-31	中证500ETF博时	159968	25.61	213.5874	0.01%	0.29%
2023-12-31	博时荣华A	010328	24.89	207.5826	0.01%	0.61%
2023-12-31	博时均衡优选A	016978	23.98	199.9932	0.01%	0.11%
2023-12-31	南方中证全指证券公司ETF联接A	004069	23.94	199.6587	0.01%	0.16%
2023-12-31	长盛研发回报	007063	21.80	181.8120	0.01%	2.47%
2023-12-31	中海进取收益	001252	21.73	181.2282	0.01%	2.35%
2023-12-31	中欧中证500指数增强A	015453	20.76	173.1384	0.01%	1.19%
2023-12-31	民生加银红利回报	690009	20.62	171.9708	0.01%	2.95%
2023-12-31	华商核心引力A	012491	20.46	170.6364	0.01%	0.57%
2023-12-31	中证500ETF增强	563030	20.43	170.3862	0.01%	0.57%
2023-12-31	浦银安盛安裕回报一年持有A	012299	20.00	166.8000	0.01%	0.43%
2023-12-31	中证500指数ETF	512510	19.76	164.7767	0.01%	0.30%
2023-12-31	易方达中证500量化增强A	012080	19.62	163.6308	0.01%	0.49%
2023-12-31	银华鑫锐LOF	161834	19.35	161.3790	0.01%	0.07%
2023-12-31	博时鑫泽A	003434	19.22	160.2948	0.01%	0.54%
2023-12-31	500ETF增强	159610	18.89	157.5426	0.01%	0.35%
2023-12-31	银华估值优势	005250	18.03	150.3702	0.01%	1.17%
2023-12-31	工银优质发展A	014666	16.75	139.6950	0.01%	1.13%
2023-12-31	鹏华500LOF	160616	16.62	138.6108	0.01%	0.29%
2023-12-31	信澳研究优选A	009511	15.80	131.7720	0.01%	0.11%
2023-12-31	民生加银金融优选A	014040	15.37	128.1858	0.01%	17.56%
2023-12-31	华商科技创新	008961	14.18	118.2612	0.01%	0.48%
2023-12-31	浦银安盛盛世精选A	519127	14.00	116.7600	0.01%	1.28%
2023-12-31	博时远见成长A	018944	13.51	112.6734	0.01%	--
2023-12-31	证券ETF基金	159848	13.22	110.2548	0.01%	1.35%
2023-12-31	天弘中证全指证券公司ETF联接A	008590	12.90	107.5918	0.01%	0.32%
2023-12-31	中证500LOF	501036	12.55	104.6670	0.01%	0.40%
2023-12-31	华宝中证全指证券ETF联接A	006098	12.47	103.9998	0.01%	0.11%
2023-12-31	保险证券ETF	515630	12.38	103.2492	0.01%	0.83%
2023-12-31	富国中证500基本面精选A	015889	12.24	102.0816	0.01%	1.59%
2023-12-31	上证券商ETF	510200	11.99	99.9966	0.01%	1.59%
2023-12-31	工银中证500ETF	510530	8.60	71.7240	0.00%	0.26%
2023-12-31	嘉实中证全指证券公司A	016842	8.43	70.3062	0.00%	4.16%
2023-12-31	华商均衡成长A	011369	8.31	69.3054	0.00%	0.75%
2023-12-31	富国绝对收益多策略A	001641	7.83	65.3022	0.00%	0.81%
2023-12-31	小盘价值ETF	159990	7.64	63.7176	0.00%	1.11%
2023-12-31	国泰中证500ETF	561350	7.59	63.3297	0.00%	0.19%
2023-12-31	西藏东财中证500A	010992	7.32	61.0488	0.00%	0.41%
2023-12-31	富国价值驱动A	005472	6.56	54.7104	0.00%	1.01%
2023-12-31	国寿500ETF	510560	6.04	50.3736	0.00%	0.29%
2023-12-31	博时荣泰	009967	5.93	49.4562	0.00%	0.62%
2023-12-31	金融LOF	165521	5.90	49.2060	0.00%	0.41%
2023-12-31	博时均衡回报A	015276	5.34	44.5356	0.00%	0.65%
2023-12-31	中信保诚500LOF	165511	5.17	43.1178	0.00%	0.18%
2023-12-31	浦银安盛安弘回报一年持有A	015012	5.00	41.7000	0.00%	0.38%
2023-12-31	浦银安盛安荣回报一年持有A	017118	5.00	41.7000	0.00%	0.23%
2023-12-31	浦银安盛安恒回报A	004274	5.00	41.7000	0.00%	0.38%
2023-12-31	证券ETF先锋	516980	4.98	41.5065	0.00%	1.33%
2023-12-31	华安中证500指数增强A	014587	4.39	36.6126	0.00%	0.58%
2023-12-31	财富管理ETF	159503	4.31	35.9454	0.00%	0.93%
2023-12-31	申万量化LOF	163110	3.96	33.0264	0.00%	0.03%
2023-12-31	中金金泽A	005005	3.82	31.8588	0.00%	2.69%
2023-12-31	宏利500增强LOF	162216	3.49	29.1066	0.00%	0.12%
2023-12-31	华夏磐润两年定开A	015697	3.46	28.8647	0.00%	0.10%
2023-12-31	中欧周期景气A	014608	3.40	28.3560	0.00%	1.83%
2023-12-31	证券公司LOF	501047	3.31	27.6054	0.00%	0.06%
2023-12-31	兴银中证500指数增强A	010253	3.26	27.1884	0.00%	0.93%
2023-12-31	中海海颐A	013581	3.24	27.0216	0.00%	0.66%
2023-12-31	金融地产ETF基金	512640	3.11	25.9374	0.00%	0.37%
2023-12-31	A股ETF	563330	2.87	23.9358	0.00%	--
2023-12-31	天弘中证500ETF联接A	000962	2.86	23.8524	0.00%	0.02%
2023-12-31	金融ETF	159931	2.63	21.9342	0.00%	0.40%
2023-12-31	中证500ETF泰康	515530	2.47	20.5998	0.00%	0.31%
2023-12-31	汇安中证500增强A	010157	2.30	19.1820	0.00%	0.29%
2023-12-31	中泰中证500指数增强A	008112	2.18	18.1812	0.00%	1.17%
2023-12-31	中银证券500ETF	515190	2.15	17.9668	0.00%	0.31%
2023-12-31	安信资管瑞丰6个月持有A	970090	2.00	16.6800	0.00%	0.44%
2023-12-31	500ETF联接LOF	160119	1.81	15.0954	0.00%	0.00%
2023-12-31	农银汇理中证500	660011	1.78	14.8452	0.00%	0.28%
2023-12-31	景顺中证500ETF	159935	1.73	14.4282	0.00%	0.29%
2023-12-31	广发聚富	270001	1.66	13.8444	0.00%	0.01%
2023-12-31	中证800ETF	515810	1.61	13.4274	0.00%	0.07%
2023-12-31	浦银安盛安远回报一年持有A	009027	1.56	13.0104	0.00%	0.52%
2023-12-31	博时创新驱动A	005482	1.53	12.7602	0.00%	0.45%
2023-12-31	中证500增强ETF	560100	1.30	10.8420	0.00%	0.10%
2023-12-31	人保中证500	006611	1.17	9.7969	0.00%	0.27%
2023-12-31	鹏华睿投A	005434	1.08	9.0072	0.00%	0.03%
2023-12-31	鹏华精选群英一年持有	011330	1.04	8.6736	0.00%	0.05%
2023-12-31	国联中证500ETF	515550	0.99	8.2566	0.00%	0.16%
2023-12-31	500等权ETF	515590	0.96	8.0064	0.00%	0.23%
2023-12-31	西部利得多策略优选	673030	0.84	7.0056	0.00%	0.07%
2023-12-31	信澳新财富	003655	0.80	6.6720	0.00%	0.03%
2023-12-31	兴业中证500ETF	510570	0.70	5.8380	0.00%	0.25%
2023-12-31	方正中证500ETF	510550	0.65	5.4210	0.00%	0.29%
2023-12-31	诺安中证500指数增强A	001351	0.64	5.3376	0.00%	0.14%
2023-12-31	博时中证500指数增强A	005062	0.63	5.2542	0.00%	0.02%
2023-12-31	汇添富稳健回报A	018830	0.61	5.0874	0.00%	--
2023-12-31	创金合信群力一年定开A	011367	0.46	3.8364	0.00%	0.03%
2023-12-31	长盛中证800LOF	160806	0.44	3.6696	0.00%	0.05%
2023-12-31	中证500增强ETF	159678	0.41	3.4194	0.00%	0.02%
2023-12-31	广发集祥A	015606	0.37	3.0858	0.00%	0.07%
2023-12-31	天弘中证800A	001588	0.27	2.2518	0.00%	0.07%
2023-12-31	中银中证800指数A	014226	0.09	0.7506	0.00%	0.09%
2023-12-31	中银证券中证500ETF联接A	008258	0.05	0.4170	0.00%	0.01%
2023-12-31	华泰柏瑞中证500ETF联接A	001214	0.05	0.4170	0.00%	0.00%
2023-12-31	中证500LOF	162711	0.04	0.3336	0.00%	0.00%
2023-12-31	博时国企改革主题A	001277	0.04	0.3336	0.00%	0.00%
2023-12-31	博时创业成长A	050014	0.02	0.1668	0.00%	0.00%
2023-12-31	建信中证全指证券公司ETF联接A	012645	0.01	0.0834	0.00%	0.00%

转至华创云信（600155）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。