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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 647,850,975.20 | 40,617,616.00 | 0.49 |
2 | 510310 | 易方达沪深300发起式ETF | 243,315,655.00 | 15,254,900.00 | 0.50 |
3 | 159919 | 嘉实沪深300ETF | 205,348,418.55 | 12,874,509.00 | 0.50 |
4 | 510330 | 华夏沪深300ETF | 187,557,357.90 | 11,759,082.00 | 0.50 |
5 | 005928 | 创金合信新能源汽车股票C | 178,670,305.00 | 11,201,900.00 | 7.61 |
6 | 005927 | 创金合信新能源汽车股票A | 178,670,305.00 | 11,201,900.00 | 7.61 |
7 | 007493 | 朱雀产业臻选混合A | 123,149,774.55 | 7,720,989.00 | 3.37 |
8 | 007494 | 朱雀产业臻选混合C | 123,149,774.55 | 7,720,989.00 | 3.37 |
9 | 010142 | 朱雀企业优选股票C | 80,624,283.30 | 5,054,814.00 | 3.37 |
10 | 010141 | 朱雀企业优选股票A | 80,624,283.30 | 5,054,814.00 | 3.37 |
11 | 159901 | 易方达深证100ETF | 69,666,410.00 | 4,367,800.00 | 1.09 |
12 | 005939 | 工银新能源汽车混合A | 48,952,145.00 | 3,069,100.00 | 1.23 |
13 | 005940 | 工银新能源汽车混合C | 48,952,145.00 | 3,069,100.00 | 1.23 |
14 | 005968 | 创金合信工业周期股票A | 42,864,030.00 | 2,687,400.00 | 1.58 |
15 | 005969 | 创金合信工业周期股票C | 42,864,030.00 | 2,687,400.00 | 1.58 |
16 | 515330 | 天弘沪深300ETF | 39,243,380.00 | 2,460,400.00 | 0.50 |
17 | 750001 | 安信灵活配置混合 | 37,820,640.00 | 2,371,200.00 | 2.09 |
18 | 004876 | 融通深证100指数C | 35,113,621.95 | 2,201,481.00 | 0.87 |
19 | 161604 | 融通深证100指数A | 35,113,621.95 | 2,201,481.00 | 0.87 |
20 | 008295 | 朱雀企业优胜股票C | 34,503,040.00 | 2,163,200.00 | 3.42 |
21 | 008294 | 朱雀企业优胜股票A | 34,503,040.00 | 2,163,200.00 | 3.42 |
22 | 515800 | 添富中证800ETF | 25,941,080.00 | 1,626,400.00 | 0.36 |
23 | 001579 | 国泰大农业股票 | 23,492,755.00 | 1,472,900.00 | 3.94 |
24 | 005535 | 泰信竞争优选混合 | 22,824,450.00 | 1,431,000.00 | 5.43 |
25 | 515380 | 泰康沪深300ETF | 20,787,635.00 | 1,303,300.00 | 0.50 |
26 | 481001 | 工银核心价值混合A | 19,004,425.00 | 1,191,500.00 | 0.51 |
27 | 960010 | 工银核心价值混合H | 19,004,425.00 | 1,191,500.00 | 0.51 |
28 | 001532 | 华安文体健康混合 | 16,929,330.00 | 1,061,400.00 | 0.61 |
29 | 290006 | 泰信蓝筹精选混合 | 16,859,150.00 | 1,057,000.00 | 5.33 |
30 | 159925 | 南方沪深300ETF | 15,559,225.00 | 975,500.00 | 0.50 |
31 | 006377 | 广发趋势动力混合 | 14,678,785.00 | 920,300.00 | 0.94 |
32 | 007880 | 朱雀产业智选混合A | 14,228,995.00 | 892,100.00 | 3.84 |
33 | 007881 | 朱雀产业智选混合C | 14,228,995.00 | 892,100.00 | 3.84 |
34 | 000368 | 汇添富沪深300安中指数 | 13,393,215.00 | 839,700.00 | 0.45 |
35 | 005076 | 创金合信优选回报混合 | 13,326,225.00 | 835,500.00 | 7.98 |
36 | 000006 | 西部利得量化成长混合 | 12,913,120.00 | 809,600.00 | 0.23 |
37 | 001027 | 前海开源中证大农业指数增强 | 12,461,735.00 | 781,300.00 | 2.57 |
38 | 510360 | 广发沪深300ETF | 11,656,260.00 | 730,800.00 | 0.50 |
39 | 510350 | 工银瑞信沪深300ETF | 11,461,670.00 | 718,600.00 | 0.49 |
40 | 003625 | 创金合信资源主题精选股票C | 10,699,260.00 | 670,800.00 | 1.83 |
41 | 003624 | 创金合信资源主题精选股票A | 10,699,260.00 | 670,800.00 | 1.83 |
42 | 515660 | 国联安沪深300ETF | 8,555,580.00 | 536,400.00 | 0.50 |
43 | 159906 | 大成深证成长40ETF | 8,510,920.00 | 533,600.00 | 5.62 |
44 | 481009 | 工银沪深300指数A | 7,064,255.00 | 442,900.00 | 0.47 |
45 | 006937 | 工银沪深300指数C | 7,064,255.00 | 442,900.00 | 0.47 |
46 | 010264 | 鹏华成长智选混合A | 6,507,600.00 | 408,000.00 | 0.25 |
47 | 010265 | 鹏华成长智选混合C | 6,507,600.00 | 408,000.00 | 0.25 |
48 | 510380 | 国寿安保沪深300ETF | 6,494,840.00 | 407,200.00 | 0.50 |
49 | 512910 | 广发中证100ETF | 6,140,750.00 | 385,000.00 | 0.87 |
50 | 005870 | 鹏华沪深300指数增强 | 5,921,134.45 | 371,231.00 | 0.60 |
51 | 007096 | 大成沪深300指数C | 5,475,635.00 | 343,300.00 | 0.47 |
52 | 519300 | 大成沪深300指数A | 5,475,635.00 | 343,300.00 | 0.47 |
53 | 002350 | 华安安华灵活配置混合 | 5,397,480.00 | 338,400.00 | 1.11 |
54 | 159961 | 方正富邦深证100ETF | 5,285,830.00 | 331,400.00 | 1.08 |
55 | 020011 | 国泰沪深300指数A | 5,017,870.00 | 314,600.00 | 0.46 |
56 | 005867 | 国泰沪深300指数C | 5,017,870.00 | 314,600.00 | 0.46 |
57 | 007243 | 安信核心竞争力混合A | 4,898,245.00 | 307,100.00 | 1.85 |
58 | 007244 | 安信核心竞争力混合C | 4,898,245.00 | 307,100.00 | 1.85 |
59 | 006600 | 人保沪深300指数 | 4,095,960.00 | 256,800.00 | 0.47 |
60 | 005161 | 华商上游产业股票 | 3,946,030.00 | 247,400.00 | 1.59 |
61 | 008470 | 朱雀安鑫回报债券C | 3,646,170.00 | 228,600.00 | 0.75 |
62 | 008469 | 朱雀安鑫回报债券A | 3,646,170.00 | 228,600.00 | 0.75 |
63 | 005587 | 安信比较优势混合 | 3,204,355.00 | 200,900.00 | 2.41 |
64 | 161812 | 银华深证100指数分级 | 3,166,984.15 | 198,557.00 | 1.03 |
65 | 163808 | 中银中证100 |