行情中心升级到1.1版! 官方博客
持有 藏格矿业(000408)的基金
  报告期:2022-12-31
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300ETF66,085,859.00  2,544,700.00    0.09
2003567华夏行业景气混合56,786,002.00  2,186,600.00    0.52
3005477长安鑫禧混合A44,258,074.00  1,704,200.00    9.17
4005478长安鑫禧混合C44,258,074.00  1,704,200.00    9.17
5009930南方创新驱动混合C42,679,098.00  1,643,400.00    1.11
6009929南方创新驱动混合A42,679,098.00  1,643,400.00    1.11
7005343长安裕盛混合A41,115,704.00  1,583,200.00    9.31
8005344长安裕盛混合C41,115,704.00  1,583,200.00    9.31
9159825富国中证农业主题ETF38,887,478.00  1,497,400.00    2.02
10610004信达澳银中小盘混合30,880,927.00  1,189,100.00    6.71
11008592天弘沪深300指数增强A28,068,038.39  1,080,787.00    1.46
12008593天弘沪深300指数增强C28,068,038.39  1,080,787.00    1.46
13400015东方新能源汽车主题混合26,835,502.19  1,033,327.00    0.17
14510330华夏沪深300ETF21,703,129.00  835,700.00    0.09
15159919嘉实沪深300ETF18,324,432.00  705,600.00    0.09
16006540南方绩优混合C16,672,791.94  642,002.00    0.36
17202003南方绩优混合A16,672,791.94  642,002.00    0.36
18200002长城久泰沪深300指数A16,288,384.00  627,200.00    1.40
19006912长城久泰沪深300指数C16,288,384.00  627,200.00    1.40
20510310易方达沪深300发起式ETF14,221,172.00  547,600.00    0.09
21006862招商和悦稳健养老一年持有期混合(FOF)C10,393,194.00  400,200.00    0.35
22006861招商和悦稳健养老一年持有期混合(FOF)A10,393,194.00  400,200.00    0.35
23100038富国沪深300增强10,250,904.37  394,721.00    0.14
24000172华泰柏瑞量化增强混合A10,232,180.00  394,000.00    0.57
25010234华泰柏瑞量化增强混合C10,232,180.00  394,000.00    0.57
26960041华泰柏瑞量化增强混合H10,232,180.00  394,000.00    0.57
27290014泰信现代服务业混合8,635,518.43  332,519.00    3.59
28007470博道叁佰智航股票A7,393,659.00  284,700.00    0.65
29007471博道叁佰智航股票C7,393,659.00  284,700.00    0.65
30007734南方智锐混合C7,242,253.90  278,870.00    1.20
31007733南方智锐混合A7,242,253.90  278,870.00    1.20
32310318申万菱信沪深300指数增强A6,941,781.00  267,300.00    0.55
33007804申万菱信沪深300指数增强C6,941,781.00  267,300.00    0.55
34515330天弘沪深300ETF6,043,219.00  232,700.00    0.09
35519671银河沪深300价值指数4,487,616.00  172,800.00    0.17
36007800申万菱信沪深300价值指数C4,105,857.00  158,100.00    0.24
37310398申万菱信沪深300价值指数A4,105,857.00  158,100.00    0.24
38290008泰信发展主题混合3,602,973.92  138,736.00    3.06
39007831博道伍佰智航股票A3,518,935.00  135,500.00    0.40
40007832博道伍佰智航股票C3,518,935.00  135,500.00    0.40
41001980中欧量化驱动混合3,339,742.00  128,600.00    0.08
42000877华泰柏瑞量化优选混合3,191,713.00  122,900.00    0.47
43515380泰康沪深300ETF3,183,922.00  122,600.00    0.09
44009841东财量化精选混合C3,054,072.00  117,600.00    1.55
45009840东财量化精选混合A3,054,072.00  117,600.00    1.55
46005187长安鑫兴混合C2,695,686.00  103,800.00    6.50
47005186长安鑫兴混合A2,695,686.00  103,800.00    6.50
48000311景顺长城沪深300指数增强2,571,030.00  99,000.00    0.05
49673100西部利得沪深300指数增强A2,542,463.00  97,900.00    0.37
50673101西部利得沪深300指数增强C2,542,463.00  97,900.00    0.37
51000176嘉实沪深300指数研究增强2,217,838.00  85,400.00    0.10
52007404华宝沪深300增强C2,212,644.00  85,200.00    0.45
53003876华宝沪深300增强A2,212,644.00  85,200.00    0.45
54510350工银瑞信沪深300ETF2,095,779.00  80,700.00    0.08
55460009华泰柏瑞量化先行混合A2,075,003.00  79,900.00    0.41
56010246华泰柏瑞量化先行混合C2,075,003.00  79,900.00    0.41
57006160博道启航混合A1,921,805.97  74,001.00    0.44
58006161博道启航混合C1,921,805.97  74,001.00    0.44
59006600人保沪深300指数1,903,601.00  73,300.00    0.30
60515660国联安沪深300ETF1,846,467.00  71,100.00    0.09
61007045博道沪深300增强C1,830,885.00  70,500.00    0.75
62006166建信中证1000指数增强C1,830,885.00  70,500.00    0.19
63006165建信中证1000指数增强A1,830,885.00  70,500.00    0.19
64007044博道沪深300增强A1,830,885.00  70,500.00    0.75
65001416嘉实事件驱动股票