持有 盐湖股份(000792)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 540008 | 汇丰晋信低碳先锋股票 | 673,324,695.12 | 22,474,122.00 | 6.13 |
2 | 007690 | 国投瑞银新能源混合C | 421,718,308.20 | 14,076,045.00 | 4.64 |
3 | 007689 | 国投瑞银新能源混合A | 421,718,308.20 | 14,076,045.00 | 4.64 |
4 | 960003 | 汇丰晋信动态策略混合H | 406,423,188.92 | 13,565,527.00 | 3.93 |
5 | 540003 | 汇丰晋信动态策略混合A | 406,423,188.92 | 13,565,527.00 | 3.93 |
6 | 007494 | 朱雀产业臻选混合C | 400,792,896.00 | 13,377,600.00 | 7.41 |
7 | 007493 | 朱雀产业臻选混合A | 400,792,896.00 | 13,377,600.00 | 7.41 |
8 | 005927 | 创金合信新能源汽车股票A | 388,218,923.68 | 12,957,908.00 | 8.78 |
9 | 005928 | 创金合信新能源汽车股票C | 388,218,923.68 | 12,957,908.00 | 8.78 |
10 | 010027 | 景顺核心中景一年持有期混合 | 329,560,868.84 | 11,000,029.00 | 5.66 |
11 | 010142 | 朱雀企业优选股票C | 306,589,668.00 | 10,233,300.00 | 7.81 |
12 | 010141 | 朱雀企业优选股票A | 306,589,668.00 | 10,233,300.00 | 7.81 |
13 | 510300 | 华泰柏瑞沪深300ETF | 296,492,488.88 | 9,896,278.00 | 0.61 |
14 | 000386 | 景顺长城景颐双利债券C | 273,184,088.24 | 9,118,294.00 | 0.53 |
15 | 000385 | 景顺长城景颐双利债券A | 273,184,088.24 | 9,118,294.00 | 0.53 |
16 | 400015 | 东方新能源汽车主题混合 | 252,403,802.28 | 8,424,693.00 | 1.17 |
17 | 006736 | 国投瑞银先进制造混合 | 195,063,568.00 | 6,510,800.00 | 3.63 |
18 | 001704 | 国投瑞银进宝混合 | 170,224,510.96 | 5,681,726.00 | 3.70 |
19 | 000363 | 国泰聚信价值优势灵活配置混合C | 152,796,000.00 | 5,100,000.00 | 3.29 |
20 | 000362 | 国泰聚信价值优势灵活配置混合A | 152,796,000.00 | 5,100,000.00 | 3.29 |
21 | 510330 | 华夏沪深300ETF | 141,734,768.00 | 4,730,800.00 | 0.61 |
22 | 002036 | 安信优势增长混合C | 125,199,844.00 | 4,178,900.00 | 9.83 |
23 | 001287 | 安信优势增长混合A | 125,199,844.00 | 4,178,900.00 | 9.83 |
24 | 159919 | 嘉实沪深300ETF | 117,356,316.00 | 3,917,100.00 | 0.61 |
25 | 008294 | 朱雀企业优胜股票A | 115,366,972.00 | 3,850,700.00 | 7.46 |
26 | 008295 | 朱雀企业优胜股票C | 115,366,972.00 | 3,850,700.00 | 7.46 |
27 | 009714 | 华安聚优精选混合 | 101,932,908.00 | 3,402,300.00 | 1.30 |
28 | 159901 | 易方达深证100ETF | 93,484,188.00 | 3,120,300.00 | 1.31 |
29 | 040015 | 华安动态灵活配置混合 | 93,322,404.00 | 3,114,900.00 | 3.47 |
30 | 159825 | 富国中证农业主题ETF | 90,618,484.04 | 3,024,649.00 | 4.32 |
31 | 002332 | 汇丰晋信沪港深股票A | 75,592,076.00 | 2,523,100.00 | 9.19 |
32 | 002333 | 汇丰晋信沪港深股票C | 75,592,076.00 | 2,523,100.00 | 9.19 |
33 | 960008 | 景顺长城核心竞争力混合H | 74,900,000.00 | 2,500,000.00 | 4.59 |
34 | 260116 | 景顺长城核心竞争力混合A | 74,900,000.00 | 2,500,000.00 | 4.59 |
35 | 510310 | 易方达沪深300发起式ETF | 71,172,976.00 | 2,375,600.00 | 0.61 |
36 | 006372 | 长安鑫盈混合C | 70,406,000.00 | 2,350,000.00 | 6.40 |
37 | 006371 | 长安鑫盈混合A | 70,406,000.00 | 2,350,000.00 | 6.40 |
38 | 040035 | 华安逆向策略混合 | 63,425,320.00 | 2,117,000.00 | 0.97 |
39 | 002001 | 华夏回报混合A | 62,544,496.00 | 2,087,600.00 | 0.48 |
40 | 960002 | 华夏回报混合H | 62,544,496.00 | 2,087,600.00 | 0.48 |
41 | 002011 | 华夏红利混合 | 59,683,316.00 | 1,992,100.00 | 0.83 |
42 | 006154 | 华安制造先锋混合 | 54,356,428.00 | 1,814,300.00 | 3.75 |
43 | 007291 | 汇丰晋信港股通双核混合 | 53,323,257.40 | 1,779,815.00 | 5.73 |
44 | 004876 | 融通深证100指数C | 51,877,238.00 | 1,731,550.00 | 0.95 |
45 | 161604 | 融通深证100指数A | 51,877,238.00 | 1,731,550.00 | 0.95 |
46 | 006533 | 易方达科融混合 | 51,389,039.80 | 1,715,255.00 | 1.40 |
47 | 110029 | 易方达科讯混合 | 50,035,656.72 | 1,670,082.00 | 1.24 |
48 | 005402 | 广发资源优选股票A | 48,945,652.00 | 1,633,700.00 | 4.05 |
49 | 010235 | 广发资源优选股票C | 48,945,652.00 | 1,633,700.00 | 4.05 |
50 | 009190 | 景顺长城核心优选一年持有期混合 | 47,936,000.00 | 1,600,000.00 | 3.18 |
51 | 020010 | 国泰金牛创新混合 | 47,936,000.00 | 1,600,000.00 | 3.41 |
52 | 002667 | 前海开源沪港深创新成长混合C | 47,930,008.00 | 1,599,800.00 | 4.76 |
53 | 002666 | 前海开源沪港深创新成长混合A | 47,930,008.00 | 1,599,800.00 | 4.76 |
54 | 003031 | 安信新目标混合C | 46,192,328.00 | 1,541,800.00 | 2.00 |
55 | 003030 | 安信新目标混合A | 46,192,328.00 | 1,541,800.00 | 2.00 |
56 | 008891 | 安信价值成长混合A | 45,626,084.00 | 1,522,900.00 | 10.18 |
57 | 008892 | 安信价值成长混合C | 45,626,084.00 | 1,522,900.00 | 10.18 |
58 | 002636 | 广发集裕债券A | 44,940,000.00 | 1,500,000.00 | 0.36 |
59 | 002637 | 广发集裕债券C | 44,940,000.00 | 1,500,000.00 | 0.36 |
60 | 040001 | 华安创新混合 | 44,135,843.64 | 1,473,159.00 | 2.50 |
61 | 009858 | 博时价值臻选持有期混合C | 43,528,884.00 | 1,452,900.00 | 4.01 |
62 | 009857 | 博时价值臻选持有期混合A | 43,528,884.00 | 1,452,900.00 | 4.01 |
63 | 008593 | 天弘沪深300指数增强C | 42,300,524.00 | 1,411,900.00 | 2.06 |
64 | 008592 | 天弘沪深300指数增强A | 42,300,524.00 | 1,411,900.00 |