持有 盐湖股份(000792)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(%) |
1 | 007493 | 朱雀产业臻选混合A | 260,478,681.41 | 11,479,889.00 | 5.49 |
2 | 007494 | 朱雀产业臻选混合C | 260,478,681.41 | 11,479,889.00 | 5.49 |
3 | 010142 | 朱雀企业优选股票C | 245,340,163.00 | 10,812,700.00 | 7.45 |
4 | 010141 | 朱雀企业优选股票A | 245,340,163.00 | 10,812,700.00 | 7.45 |
5 | 540008 | 汇丰晋信低碳先锋股票 | 195,810,661.18 | 8,629,822.00 | 2.53 |
6 | 002036 | 安信优势增长混合C | 91,556,419.00 | 4,035,100.00 | 7.09 |
7 | 001287 | 安信优势增长混合A | 91,556,419.00 | 4,035,100.00 | 7.09 |
8 | 159825 | 富国中证农业主题ETF | 88,694,052.81 | 3,908,949.00 | 4.61 |
9 | 008294 | 朱雀企业优胜股票A | 76,195,289.00 | 3,358,100.00 | 5.49 |
10 | 008295 | 朱雀企业优胜股票C | 76,195,289.00 | 3,358,100.00 | 5.49 |
11 | 960003 | 汇丰晋信动态策略混合H | 40,346,541.16 | 1,778,164.00 | 0.55 |
12 | 540003 | 汇丰晋信动态策略混合A | 40,346,541.16 | 1,778,164.00 | 0.55 |
13 | 007881 | 朱雀产业智选混合C | 25,630,624.00 | 1,129,600.00 | 5.28 |
14 | 007880 | 朱雀产业智选混合A | 25,630,624.00 | 1,129,600.00 | 5.28 |
15 | 003030 | 安信新目标混合A | 24,959,000.00 | 1,100,000.00 | 1.59 |
16 | 003031 | 安信新目标混合C | 24,959,000.00 | 1,100,000.00 | 1.59 |
17 | 008891 | 安信价值成长混合A | 24,804,708.00 | 1,093,200.00 | 4.84 |
18 | 008892 | 安信价值成长混合C | 24,804,708.00 | 1,093,200.00 | 4.84 |
19 | 008469 | 朱雀安鑫回报债券A | 23,377,507.00 | 1,030,300.00 | 0.97 |
20 | 008470 | 朱雀安鑫回报债券C | 23,377,507.00 | 1,030,300.00 | 0.97 |
21 | 009880 | 安信成长动力一年持有混合 | 14,453,530.00 | 637,000.00 | 7.45 |
22 | 002545 | 东方岳灵活配置混合 | 4,755,824.00 | 209,600.00 | 1.95 |
23 | 000585 | 嘉实对冲套利定期混合 | 2,121,515.00 | 93,500.00 | 0.93 |
24 | 005331 | 益民优势安享混合 | 2,014,872.00 | 88,800.00 | 2.62 |
25 | 003218 | 前海开源祥和债券A | 1,935,457.00 | 85,300.00 | 0.27 |
26 | 003219 | 前海开源祥和债券C | 1,935,457.00 | 85,300.00 | 0.27 |
27 | 001284 | 红塔红土盛金新动力混合C | 1,588,300.00 | 70,000.00 | 3.60 |
28 | 001283 | 红塔红土盛金新动力混合A | 1,588,300.00 | 70,000.00 | 3.60 |
29 | 159944 | 广发中证全指原材料ETF | 1,030,126.00 | 45,400.00 | 2.84 |