行情中心升级到1.1版! 官方博客
持有 盐田港(000088)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1000ETF18,009,558.60  3,975,620.00    0.07
2010264鹏华成长智选混合A7,539,279.00  1,664,300.00    0.31
3010265鹏华成长智选混合C7,539,279.00  1,664,300.00    0.31
4006124中融高股息混合C5,087,643.00  1,123,100.00    0.45
5006123中融高股息混合A5,087,643.00  1,123,100.00    0.45
6010073方正富邦策略精选混合C2,948,305.20  650,840.00    0.49
7010072方正富邦策略精选混合A2,948,305.20  650,840.00    0.49
8233009大摩多因子策略混合2,145,861.00  473,700.00    0.39
9007146鹏华研究智选混合1,388,898.00  306,600.00    0.45
10009246大摩ESG量化混合600,678.00  132,600.00    0.33
11006195国金量化多因子股票368,289.00  81,300.00    0.01
12161039富国中证1000指数增强(LOF)367,836.00  81,200.00    0.02
13163110申万菱信量化小盘股票(LOF)342,812.28  75,676.00    0.04
14001154北信瑞丰平安中国主题混合330,237.00  72,900.00    3.50
15006230鹏华研究驱动混合230,124.00  50,800.00    0.68
16008835富国量化对冲策略三个月持有期混合A177,123.00  39,100.00    0.04
17008836富国量化对冲策略三个月持有期混合C177,123.00  39,100.00    0.04
18159903深成ETF133,182.00  29,400.00    0.04
19006267诺德量化核心混合A130,011.00  28,700.00    0.14
20006268诺德量化核心混合C130,011.00  28,700.00    0.14
21005570中融智选红利股票C98,301.00  21,700.00    0.78
22005569中融智选红利股票A98,301.00  21,700.00    0.78
23002510申万菱信中证500指数增强A81,087.00  17,900.00    0.02
24007795申万菱信中证500指数增强C81,087.00  17,900.00    0.02
25008838德邦量化对冲混合A77,916.00  17,200.00    0.22
26008839德邦量化对冲混合C77,916.00  17,200.00    0.22
27159943大成深证成份ETF64,779.00  14,300.00    0.04
28163109申万菱信深证成指分级47,565.00  10,500.00    0.03
29162413华宝中证1000指数分级25,368.00  5,600.00    0.07
30006785东方量化多策略混合6,795.00  1,500.00    0.04
31167703德邦量化优选股票(LOF)C5,889.00  1,300.00    0.01
32167702德邦量化优选股票(LOF)A5,889.00  1,300.00    0.01
33167302方正富邦沪深港通大湾区综指(LOF)2,265.00  500.00    0.04
34202017南方深证成份ETF联接A1,359.00  300.00    0.00
35004345南方深证成份ETF联接C1,359.00  300.00    0.00
36005457景顺长城量化小盘股票906.00  200.00    0.00
37360001光大保德信量化股票108.72  24.00    0.00