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持有 国城矿业(000688)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(%)
1512400南方中证申万有色金属ETF17,351,446.00  1,143,800.00    0.44
2006165建信中证1000指数增强A11,611,133.17  765,401.00    0.67
3006166建信中证1000指数增强C11,611,133.17  765,401.00    0.67
4512100南方中证1000ETF7,368,069.00  485,700.00    0.08
5160221国泰国证有色金属行业指数分级5,598,458.16  369,048.00    0.33
6000311景顺长城沪深300指数增强3,891,105.00  256,500.00    0.09
7005457景顺长城量化小盘股票2,287,636.00  150,800.00    0.15
8006682景顺长城中证500指数增强1,084,655.00  71,500.00    0.08
9450008国富沪深300指数增强958,061.35  63,155.00    0.22
10000978景顺长城量化精选股票864,690.00  57,000.00    0.14
11001974景顺长城量化新动力股票652,310.00  43,000.00    0.08
12007903长城量化小盘股票602,249.00  39,700.00    0.29
13007499光大保德信风格轮动混合C553,705.00  36,500.00    0.51
14002305光大保德信风格轮动混合A553,705.00  36,500.00    0.51
15005651万家量化同顺多策略混合C499,093.00  32,900.00    0.92
16005650万家量化同顺多策略混合A499,093.00  32,900.00    0.92
17008851景顺长城量化对冲策略三个月定期开放混合283,679.00  18,700.00    0.11
18008779嘉实中证500指数增强C154,734.00  10,200.00    0.16
19008778嘉实中证500指数增强A154,734.00  10,200.00    0.16
20159903深成ETF104,673.00  6,900.00    0.04
21005258景顺长城量化平衡混合104,673.00  6,900.00    0.13
22163109申万菱信深证成指分级65,231.00  4,300.00    0.04
23159944广发中证全指原材料ETF54,612.00  3,600.00    0.17
24159943大成深证成份ETF39,442.00  2,600.00    0.04
25162413华宝中证1000指数分级37,925.00  2,500.00    0.07
26005636博时量化多策略股票C34,891.00  2,300.00    0.01
27005635博时量化多策略股票A34,891.00  2,300.00    0.01
28004359创金合信量化核心混合A21,238.00  1,400.00    0.04
29004360创金合信量化核心混合C21,238.00  1,400.00    0.04
30004433南方有色金属联接C21,238.00  1,400.00    0.00
31004432南方有色金属联接A21,238.00  1,400.00    0.00
32006201景顺长城量化先锋混合19,721.00  1,300.00    0.04
33003958安信量化沪深300增强C13,653.00  900.00    0.01
34003957安信量化沪深300增强A13,653.00  900.00    0.01
35005280安信阿尔法定开混合A7,585.00  500.00    0.01
36009624安信阿尔法定开混合C7,585.00  500.00    0.01
37202017南方深证成份ETF联接A3,034.00  200.00    0.00
38004345南方深证成份ETF联接C3,034.00  200.00    0.00