持有 盐湖股份(000792)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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 388,543,617.72 | 20,268,316.00 | 0.54 |
2 | 010141 | 朱雀企业优选股票A | 149,466,841.38 | 7,796,914.00 | 5.16 |
3 | 010142 | 朱雀企业优选股票C | 149,466,841.38 | 7,796,914.00 | 5.16 |
4 | 007494 | 朱雀产业臻选混合C | 146,057,936.13 | 7,619,089.00 | 3.46 |
5 | 007493 | 朱雀产业臻选混合A | 146,057,936.13 | 7,619,089.00 | 3.46 |
6 | 510330 | 华夏沪深300ETF | 130,696,880.94 | 6,817,782.00 | 0.55 |
7 | 159919 | 嘉实沪深300ETF | 115,528,388.40 | 6,026,520.00 | 0.55 |
8 | 510310 | 易方达沪深300发起式ETF | 105,739,803.00 | 5,515,900.00 | 0.54 |
9 | 159901 | 易方达深证100ETF | 76,731,759.00 | 4,002,700.00 | 1.15 |
10 | 010027 | 景顺核心中景一年持有期混合 | 76,680,000.00 | 4,000,000.00 | 1.97 |
11 | 005928 | 创金合信新能源汽车股票C | 72,182,871.36 | 3,765,408.00 | 2.15 |
12 | 005927 | 创金合信新能源汽车股票A | 72,182,871.36 | 3,765,408.00 | 2.15 |
13 | 005940 | 工银新能源汽车混合C | 58,834,647.00 | 3,069,100.00 | 1.09 |
14 | 005939 | 工银新能源汽车混合A | 58,834,647.00 | 3,069,100.00 | 1.09 |
15 | 161604 | 融通深证100指数A | 42,202,390.77 | 2,201,481.00 | 0.91 |
16 | 004876 | 融通深证100指数C | 42,202,390.77 | 2,201,481.00 | 0.91 |
17 | 008294 | 朱雀企业优胜股票A | 39,541,959.00 | 2,062,700.00 | 3.46 |
18 | 008295 | 朱雀企业优胜股票C | 39,541,959.00 | 2,062,700.00 | 3.46 |
19 | 960008 | 景顺长城核心竞争力混合H | 38,340,000.00 | 2,000,000.00 | 1.54 |
20 | 260116 | 景顺长城核心竞争力混合A | 38,340,000.00 | 2,000,000.00 | 1.54 |
21 | 515330 | 天弘沪深300ETF | 38,167,470.00 | 1,991,000.00 | 0.55 |
22 | 960010 | 工银核心价值混合H | 22,841,055.00 | 1,191,500.00 | 0.54 |
23 | 481001 | 工银核心价值混合A | 22,841,055.00 | 1,191,500.00 | 0.54 |
24 | 007881 | 朱雀产业智选混合C | 20,922,138.00 | 1,091,400.00 | 4.74 |
25 | 007880 | 朱雀产业智选混合A | 20,922,138.00 | 1,091,400.00 | 4.74 |
26 | 515380 | 泰康沪深300ETF | 19,812,195.00 | 1,033,500.00 | 0.55 |
27 | 001579 | 国泰大农业股票 | 19,170,000.00 | 1,000,000.00 | 2.78 |
28 | 001532 | 华安文体健康混合 | 18,962,964.00 | 989,200.00 | 0.53 |
29 | 001027 | 前海开源中证大农业指数增强 | 15,188,391.00 | 792,300.00 | 2.81 |
30 | 510350 | 工银瑞信沪深300ETF | 13,597,281.00 | 709,300.00 | 0.54 |
31 | 310318 | 申万菱信沪深300指数增强A | 12,602,358.00 | 657,400.00 | 1.22 |
32 | 007804 | 申万菱信沪深300指数增强C | 12,602,358.00 | 657,400.00 | 1.22 |
33 | 510360 | 广发沪深300ETF | 10,581,840.00 | 552,000.00 | 0.54 |
34 | 005870 | 鹏华沪深300指数增强 | 10,152,432.00 | 529,600.00 | 0.77 |
35 | 159925 | 南方沪深300ETF | 8,764,524.00 | 457,200.00 | 0.55 |
36 | 481009 | 工银沪深300指数A | 8,143,416.00 | 424,800.00 | 0.52 |
37 | 006937 | 工银沪深300指数C | 8,143,416.00 | 424,800.00 | 0.52 |
38 | 010265 | 鹏华成长智选混合C | 7,821,360.00 | 408,000.00 | 0.25 |
39 | 010264 | 鹏华成长智选混合A | 7,821,360.00 | 408,000.00 | 0.25 |
40 | 002961 | 中欧双利债券A | 7,733,178.00 | 403,400.00 | 0.28 |
41 | 002962 | 中欧双利债券C | 7,733,178.00 | 403,400.00 | 0.28 |
42 | 515800 | 添富中证800ETF | 7,595,154.00 | 396,200.00 | 0.39 |
43 | 160615 | 鹏华沪深300指数(LOF)A | 7,236,675.00 | 377,500.00 | 0.55 |
44 | 006939 | 鹏华沪深300指数(LOF)C | 7,236,675.00 | 377,500.00 | 0.55 |
45 | 008470 | 朱雀安鑫回报债券C | 6,582,978.00 | 343,400.00 | 0.64 |
46 | 008469 | 朱雀安鑫回报债券A | 6,582,978.00 | 343,400.00 | 0.64 |
47 | 002670 | 万家沪深300指数增强A | 6,411,943.26 | 334,478.00 | 0.19 |
48 | 002671 | 万家沪深300指数增强C | 6,411,943.26 | 334,478.00 | 0.19 |
49 | 007096 | 大成沪深300指数C | 6,305,013.00 | 328,900.00 | 0.52 |
50 | 519300 | 大成沪深300指数A | 6,305,013.00 | 328,900.00 | 0.52 |
51 | 510380 | 国寿安保沪深300ETF | 6,159,321.00 | 321,300.00 | 0.55 |
52 | 159961 | 方正富邦深证100ETF | 6,082,641.00 | 317,300.00 | 1.12 |
53 | 020011 | 国泰沪深300指数A | 5,772,087.00 | 301,100.00 | 0.51 |
54 | 005867 | 国泰沪深300指数C | 5,772,087.00 | 301,100.00 | 0.51 |
55 | 159906 | 大成深证成长40ETF | 4,988,034.00 | 260,200.00 | 4.94 |
56 | 515660 | 国联安沪深300ETF | 4,225,068.00 | 220,400.00 | 0.54 |
57 | 161812 | 银华深证100指数分级 | 3,907,938.69 | 203,857.00 | 1.07 |
58 | 009622 | 中欧心益稳健6个月混合C | 3,858,921.00 | 201,300.00 | 0.49 |
59 | 009621 | 中欧心益稳健6个月混合A | 3,858,921.00 | 201,300.00 | 0.49 |
60 | 163808 | 中银中证100指数增强 | 3,678,723.00 | 191,900.00 | 0.86 |
61 | 000199 | 国泰量化策略收益混合 | 3,623,130.00 | 189,000.00 | 1.98 |
62 | 510390 | 平安沪深300ETF | 3,253,149.00 | 169,700.00 | 0.54 |
63 | 162213 | 泰达宏利沪深300指数增强A | 3,187,971.00 | 166,300.00 | 0.52 |
64 | 003548 | 泰达宏利沪深300指数增强C | 3,187,971.00 | 166,300.00 | 0.52 |
65 | 512910 | |