行情中心升级到1.1版! 官方博客
持有 盐湖股份(000792)的基金
  报告期:2023-06-30
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(%)
1510300华泰柏瑞沪深300ETF388,543,617.72  20,268,316.00    0.54
2010141朱雀企业优选股票A149,466,841.38  7,796,914.00    5.16
3010142朱雀企业优选股票C149,466,841.38  7,796,914.00    5.16
4007494朱雀产业臻选混合C146,057,936.13  7,619,089.00    3.46
5007493朱雀产业臻选混合A146,057,936.13  7,619,089.00    3.46
6510330华夏沪深300ETF130,696,880.94  6,817,782.00    0.55
7159919嘉实沪深300ETF115,528,388.40  6,026,520.00    0.55
8510310易方达沪深300发起式ETF105,739,803.00  5,515,900.00    0.54
9159901易方达深证100ETF76,731,759.00  4,002,700.00    1.15
10010027景顺核心中景一年持有期混合76,680,000.00  4,000,000.00    1.97
11005928创金合信新能源汽车股票C72,182,871.36  3,765,408.00    2.15
12005927创金合信新能源汽车股票A72,182,871.36  3,765,408.00    2.15
13005940工银新能源汽车混合C58,834,647.00  3,069,100.00    1.09
14005939工银新能源汽车混合A58,834,647.00  3,069,100.00    1.09
15161604融通深证100指数A42,202,390.77  2,201,481.00    0.91
16004876融通深证100指数C42,202,390.77  2,201,481.00    0.91
17008294朱雀企业优胜股票A39,541,959.00  2,062,700.00    3.46
18008295朱雀企业优胜股票C39,541,959.00  2,062,700.00    3.46
19960008景顺长城核心竞争力混合H38,340,000.00  2,000,000.00    1.54
20260116景顺长城核心竞争力混合A38,340,000.00  2,000,000.00    1.54
21515330天弘沪深300ETF38,167,470.00  1,991,000.00    0.55
22960010工银核心价值混合H22,841,055.00  1,191,500.00    0.54
23481001工银核心价值混合A22,841,055.00  1,191,500.00    0.54
24007881朱雀产业智选混合C20,922,138.00  1,091,400.00    4.74
25007880朱雀产业智选混合A20,922,138.00  1,091,400.00    4.74
26515380泰康沪深300ETF19,812,195.00  1,033,500.00    0.55
27001579国泰大农业股票19,170,000.00  1,000,000.00    2.78
28001532华安文体健康混合18,962,964.00  989,200.00    0.53
29001027前海开源中证大农业指数增强15,188,391.00  792,300.00    2.81
30510350工银瑞信沪深300ETF13,597,281.00  709,300.00    0.54
31310318申万菱信沪深300指数增强A12,602,358.00  657,400.00    1.22
32007804申万菱信沪深300指数增强C12,602,358.00  657,400.00    1.22
33510360广发沪深300ETF10,581,840.00  552,000.00    0.54
34005870鹏华沪深300指数增强10,152,432.00  529,600.00    0.77
35159925南方沪深300ETF8,764,524.00  457,200.00    0.55
36481009工银沪深300指数A8,143,416.00  424,800.00    0.52
37006937工银沪深300指数C8,143,416.00  424,800.00    0.52
38010265鹏华成长智选混合C7,821,360.00  408,000.00    0.25
39010264鹏华成长智选混合A7,821,360.00  408,000.00    0.25
40002961中欧双利债券A7,733,178.00  403,400.00    0.28
41002962中欧双利债券C7,733,178.00  403,400.00    0.28
42515800添富中证800ETF7,595,154.00  396,200.00    0.39
43160615鹏华沪深300指数(LOF)A7,236,675.00  377,500.00    0.55
44006939鹏华沪深300指数(LOF)C7,236,675.00  377,500.00    0.55
45008470朱雀安鑫回报债券C6,582,978.00  343,400.00    0.64
46008469朱雀安鑫回报债券A6,582,978.00  343,400.00    0.64
47002670万家沪深300指数增强A6,411,943.26  334,478.00    0.19
48002671万家沪深300指数增强C6,411,943.26  334,478.00    0.19
49007096大成沪深300指数C6,305,013.00  328,900.00    0.52
50519300大成沪深300指数A6,305,013.00  328,900.00    0.52
51510380国寿安保沪深300ETF6,159,321.00  321,300.00    0.55
52159961方正富邦深证100ETF6,082,641.00  317,300.00    1.12
53020011国泰沪深300指数A5,772,087.00  301,100.00    0.51
54005867国泰沪深300指数C5,772,087.00  301,100.00    0.51
55159906大成深证成长40ETF4,988,034.00  260,200.00    4.94
56515660国联安沪深300ETF4,225,068.00  220,400.00    0.54
57161812银华深证100指数分级3,907,938.69  203,857.00    1.07
58009622中欧心益稳健6个月混合C3,858,921.00  201,300.00    0.49
59009621中欧心益稳健6个月混合A3,858,921.00  201,300.00    0.49
60163808中银中证100指数增强3,678,723.00  191,900.00    0.86
61000199国泰量化策略收益混合3,623,130.00  189,000.00    1.98
62510390平安沪深300ETF3,253,149.00  169,700.00    0.54
63162213泰达宏利沪深300指数增强A3,187,971.00  166,300.00    0.52
64003548泰达宏利沪深300指数增强C3,187,971.00  166,300.00    0.52
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