行情中心升级到1.1版! 官方博客
持有 金盘科技(688676)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(%)
1002943广发多因子混合111,855,729.83  3,692,827.00    0.77
2005598广发中小盘精选混合104,589,522.31  3,452,939.00    3.08
3000209信诚新兴产业混合66,576,481.01  2,197,969.00    1.64
4010023广发制造业精选混合C48,146,469.93  1,589,517.00    0.92
5270028广发制造业精选混合A48,146,469.93  1,589,517.00    0.92
6010363信达澳银匠心臻选两年持有期混合38,058,688.33  1,256,477.00    1.17
7070021嘉实主题新动力混合26,464,887.93  873,717.00    2.44
8010264鹏华成长智选混合A26,376,047.36  870,784.00    0.83
9010265鹏华成长智选混合C26,376,047.36  870,784.00    0.83
10000985嘉实逆向策略股票18,831,656.48  621,712.00    2.44
11070020嘉实稳固收益债券C16,506,656.66  544,954.00    0.32
12009089嘉实稳固收益债券A16,506,656.66  544,954.00    0.32
13004925长信低碳环保量化股票15,190,768.19  501,511.00    2.62
14005313万家中证1000指数A15,169,232.00  500,800.00    0.19
15005314万家中证1000指数C15,169,232.00  500,800.00    0.19
16005538中航新起航混合C14,946,661.08  493,452.00    4.27
17005537中航新起航混合A14,946,661.08  493,452.00    4.27
18009697华夏成长精选6个月定开混合A14,511,484.65  479,085.00    2.01
19009698华夏成长精选6个月定开混合C14,511,484.65  479,085.00    2.01
20310308申万菱信盛利精选混合14,423,098.43  476,167.00    2.06
21550009信诚中小盘混合13,648,795.16  450,604.00    2.48
22000309大摩品质生活精选股票13,444,670.85  443,865.00    4.11
23001150融通互联网传媒灵活配置混合13,327,600.00  440,000.00    1.46
24501078广发科创主题3年封闭混合11,441,774.89  377,741.00    1.10
25009558嘉实稳惠6个月持有期混合A10,904,521.16  360,004.00    0.48
26009559嘉实稳惠6个月持有期混合C10,904,521.16  360,004.00    0.48
27910022东方红启航三年持有混合A9,747,322.00  321,800.00    0.49
28010225东方红启航三年持有混合B9,747,322.00  321,800.00    0.49
29169107东方红恒阳五年定开混合9,734,600.20  321,380.00    0.49
30233006大摩领先优势混合9,706,581.95  320,455.00    2.67
31519975长信量化中小盘股票9,657,421.28  318,832.00    1.45
32161039富国中证1000指数增强(LOF)9,566,187.80  315,820.00    0.34
33007040前海联合泳隆混合C8,408,504.00  277,600.00    1.22
34004128前海联合泳隆混合A8,408,504.00  277,600.00    1.22
35004640华夏节能环保股票7,873,461.44  259,936.00    1.44
36004221长信量化先锋混合C7,839,052.00  258,800.00    1.22
37519983长信量化先锋混合A7,839,052.00  258,800.00    1.22
38590002中邮核心成长混合7,572,500.00  250,000.00    0.22
39512100南方中证1000ETF7,492,867.59  247,371.00    0.08
40009821嘉实浦惠6个月持有期混合C7,342,992.67  242,423.00    0.91
41009820嘉实浦惠6个月持有期混合A7,342,992.67  242,423.00    0.91
42160813长盛同盛成长优选混合(LOF)7,012,135.00  231,500.00    0.99
43006166建信中证1000指数增强C6,746,612.86  222,734.00    0.39
44006165建信中证1000指数增强A6,746,612.86  222,734.00    0.39
45004641万家量化睿选混合6,596,465.33  217,777.00    0.71
46000176嘉实沪深300指数研究增强5,679,768.77  187,513.00    0.35
47000478建信中证500指数增强A5,582,265.26  184,294.00    0.10
48005633建信中证500指数增强C5,582,265.26  184,294.00    0.10
49310368申万菱信竞争优势混合5,086,448.25  167,925.00    3.78
50000327南方新蓝筹混合4,800,571.23  158,487.00    0.23
51007146鹏华研究智选混合4,598,779.25  151,825.00    0.91
52519039长盛同德主题混合4,467,714.42  147,498.00    0.56
53519197万家颐达灵活配置混合4,213,278.42  139,098.00    0.59
54210005金鹰主题优势混合3,877,120.00  128,000.00    1.40
55233001大摩基础行业混合3,831,048.91  126,479.00    5.89
56005983上投摩根核心精选股票3,815,207.24  125,956.00    1.19
57006649汇安多因子混合C3,697,954.65  122,085.00    0.69
58006648汇安多因子混合A3,697,954.65  122,085.00    0.69
59001637嘉实腾讯自选股大数据策略股票3,537,872.00  116,800.00    0.23
60009800长盛制造精选混合A3,428,646.26  113,194.00    1.09
61009801长盛制造精选混合C3,428,646.26  113,194.00    1.09
62001410信达澳银新能源产业股票3,185,235.82  105,158.00    0.03
63001105信达澳银转型创新股票3,065,650.90  101,210.00    1.03
64001756嘉实策略优选混合2,943,945.68  97,192.00    0.53
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