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持有 盐湖股份(000792)的基金
  报告期:2023-12-31
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300ETF647,850,975.20  40,617,616.00    0.49
2510310易方达沪深300发起式ETF243,315,655.00  15,254,900.00    0.50
3159919嘉实沪深300ETF205,348,418.55  12,874,509.00    0.50
4510330华夏沪深300ETF187,557,357.90  11,759,082.00    0.50
5005928创金合信新能源汽车股票C178,670,305.00  11,201,900.00    7.61
6005927创金合信新能源汽车股票A178,670,305.00  11,201,900.00    7.61
7007493朱雀产业臻选混合A123,149,774.55  7,720,989.00    3.37
8007494朱雀产业臻选混合C123,149,774.55  7,720,989.00    3.37
9010142朱雀企业优选股票C80,624,283.30  5,054,814.00    3.37
10010141朱雀企业优选股票A80,624,283.30  5,054,814.00    3.37
11159901易方达深证100ETF69,666,410.00  4,367,800.00    1.09
12005939工银新能源汽车混合A48,952,145.00  3,069,100.00    1.23
13005940工银新能源汽车混合C48,952,145.00  3,069,100.00    1.23
14005968创金合信工业周期股票A42,864,030.00  2,687,400.00    1.58
15005969创金合信工业周期股票C42,864,030.00  2,687,400.00    1.58
16515330天弘沪深300ETF39,243,380.00  2,460,400.00    0.50
17750001安信灵活配置混合37,820,640.00  2,371,200.00    2.09
18004876融通深证100指数C35,113,621.95  2,201,481.00    0.87
19161604融通深证100指数A35,113,621.95  2,201,481.00    0.87
20008295朱雀企业优胜股票C34,503,040.00  2,163,200.00    3.42
21008294朱雀企业优胜股票A34,503,040.00  2,163,200.00    3.42
22515800添富中证800ETF25,941,080.00  1,626,400.00    0.36
23001579国泰大农业股票23,492,755.00  1,472,900.00    3.94
24005535泰信竞争优选混合22,824,450.00  1,431,000.00    5.43
25515380泰康沪深300ETF20,787,635.00  1,303,300.00    0.50
26481001工银核心价值混合A19,004,425.00  1,191,500.00    0.51
27960010工银核心价值混合H19,004,425.00  1,191,500.00    0.51
28001532华安文体健康混合16,929,330.00  1,061,400.00    0.61
29290006泰信蓝筹精选混合16,859,150.00  1,057,000.00    5.33
30159925南方沪深300ETF15,559,225.00  975,500.00    0.50
31006377广发趋势动力混合14,678,785.00  920,300.00    0.94
32007880朱雀产业智选混合A14,228,995.00  892,100.00    3.84
33007881朱雀产业智选混合C14,228,995.00  892,100.00    3.84
34000368汇添富沪深300安中指数13,393,215.00  839,700.00    0.45
35005076创金合信优选回报混合13,326,225.00  835,500.00    7.98
36000006西部利得量化成长混合12,913,120.00  809,600.00    0.23
37001027前海开源中证大农业指数增强12,461,735.00  781,300.00    2.57
38510360广发沪深300ETF11,656,260.00  730,800.00    0.50
39510350工银瑞信沪深300ETF11,461,670.00  718,600.00    0.49
40003625创金合信资源主题精选股票C10,699,260.00  670,800.00    1.83
41003624创金合信资源主题精选股票A10,699,260.00  670,800.00    1.83
42515660国联安沪深300ETF8,555,580.00  536,400.00    0.50
43159906大成深证成长40ETF8,510,920.00  533,600.00    5.62
44481009工银沪深300指数A7,064,255.00  442,900.00    0.47
45006937工银沪深300指数C7,064,255.00  442,900.00    0.47
46010264鹏华成长智选混合A6,507,600.00  408,000.00    0.25
47010265鹏华成长智选混合C6,507,600.00  408,000.00    0.25
48510380国寿安保沪深300ETF6,494,840.00  407,200.00    0.50
49512910广发中证100ETF6,140,750.00  385,000.00    0.87
50005870鹏华沪深300指数增强5,921,134.45  371,231.00    0.60
51007096大成沪深300指数C5,475,635.00  343,300.00    0.47
52519300大成沪深300指数A5,475,635.00  343,300.00    0.47
53002350华安安华灵活配置混合5,397,480.00  338,400.00    1.11
54159961方正富邦深证100ETF5,285,830.00  331,400.00    1.08
55020011国泰沪深300指数A5,017,870.00  314,600.00    0.46
56005867国泰沪深300指数C5,017,870.00  314,600.00    0.46
57007243安信核心竞争力混合A4,898,245.00  307,100.00    1.85
58007244安信核心竞争力混合C4,898,245.00  307,100.00    1.85
59006600人保沪深300指数4,095,960.00  256,800.00    0.47
60005161华商上游产业股票3,946,030.00  247,400.00    1.59
61008470朱雀安鑫回报债券C3,646,170.00  228,600.00    0.75
62008469朱雀安鑫回报债券A3,646,170.00  228,600.00    0.75
63005587安信比较优势混合3,204,355.00  200,900.00    2.41
64161812银华深证100指数分级3,166,984.15  198,557.00    1.03
65163808中银中证100