/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 楚江新材(002171)的基金 |
报告期:2024-06-30 |
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 | 512660 | 国泰中证军工ETF | 47,800,565.00 | 7,253,500.00 | 0.61 |
2 | 512100 | 南方中证1000ETF | 28,285,690.26 | 4,292,214.00 | 0.12 |
3 | 161024 | 富国中证军工指数分级 | 24,690,094.00 | 3,746,600.00 | 0.58 |
4 | 512680 | 广发中证军工ETF | 19,685,648.00 | 2,987,200.00 | 0.59 |
5 | 001011 | 华夏希望债券A | 6,919,500.00 | 1,050,000.00 | 0.13 |
6 | 001013 | 华夏希望债券C | 6,919,500.00 | 1,050,000.00 | 0.13 |
7 | 004139 | 中邮军民融合混合 | 6,919,500.00 | 1,050,000.00 | 1.58 |
8 | 161039 | 富国中证1000指数增强(LOF) | 5,267,387.00 | 799,300.00 | 0.22 |
9 | 006195 | 国金量化多因子股票 | 4,595,866.00 | 697,400.00 | 0.12 |
10 | 502003 | 易方达军工分级 | 4,286,136.00 | 650,400.00 | 0.58 |
11 | 004195 | 招商中证1000指数C | 4,046,919.00 | 614,100.00 | 0.30 |
12 | 004194 | 招商中证1000指数A | 4,046,919.00 | 614,100.00 | 0.30 |
13 | 163115 | 申万菱信中证军工指数分级 | 3,842,629.00 | 583,100.00 | 0.57 |
14 | 512560 | 易方达中证军工ETF | 3,552,669.00 | 539,100.00 | 0.61 |
15 | 512810 | 华宝中证军工ETF | 2,817,884.00 | 427,600.00 | 0.60 |
16 | 163110 | 申万菱信量化小盘股票(LOF) | 2,579,326.00 | 391,400.00 | 0.30 |
17 | 001272 | 兴业聚利灵活配置混合 | 2,413,258.00 | 366,200.00 | 0.57 |
18 | 005632 | 鹏华量化先锋混合 | 2,139,114.00 | 324,600.00 | 0.46 |
19 | 007903 | 长城量化小盘股票 | 1,754,258.00 | 266,200.00 | 1.02 |
20 | 003865 | 创金合信量化多因子股票C | 1,580,941.00 | 239,900.00 | 0.53 |
21 | 002210 | 创金合信量化多因子股票A | 1,580,941.00 | 239,900.00 | 0.53 |
22 | 005457 | 景顺长城量化小盘股票 | 956,209.00 | 145,100.00 | 0.31 |
23 | 005693 | 广发中证军工ETF联接C | 866,585.00 | 131,500.00 | 0.03 |
24 | 003017 | 广发中证军工ETF联接A | 866,585.00 | 131,500.00 | 0.03 |
25 | 006336 | 泓德量化精选混合 | 676,793.00 | 102,700.00 | 0.41 |
26 | 009208 | 建信沪深300指数增强(LOF)C | 416,488.00 | 63,200.00 | 0.09 |
27 | 165310 | 建信沪深300指数增强(LOF)A | 416,488.00 | 63,200.00 | 0.09 |
28 | 006532 | 华泰柏瑞量化阿尔法混合C | 415,170.00 | 63,000.00 | 0.28 |
29 | 005055 | 华泰柏瑞量化阿尔法混合A | 415,170.00 | 63,000.00 | 0.28 |
30 | 003646 | 创金合信中证1000指数增强A | 388,810.00 | 59,000.00 | 0.61 |
31 | 003647 | 创金合信中证1000指数增强C | 388,810.00 | 59,000.00 | 0.61 |
32 | 007831 | 博道伍佰智航股票A | 388,151.00 | 58,900.00 | 0.06 |
33 | 007832 | 博道伍佰智航股票C | 388,151.00 | 58,900.00 | 0.06 |
34 | 008795 | 海富通阿尔法对冲混合C | 258,328.00 | 39,200.00 | 0.07 |
35 | 519062 | 海富通阿尔法对冲混合A | 258,328.00 | 39,200.00 | 0.07 |
36 | 167601 | 国金沪深300指数增强 | 242,512.00 | 36,800.00 | 0.03 |
37 | 006268 | 诺德量化核心混合C | 231,309.00 | 35,100.00 | 0.26 |
38 | 006267 | 诺德量化核心混合A | 231,309.00 | 35,100.00 | 0.26 |
39 | 008035 | 蜂巢恒利债券A | 212,198.00 | 32,200.00 | 0.03 |
40 | 008036 | 蜂巢恒利债券C | 212,198.00 | 32,200.00 | 0.03 |
41 | 005177 | 华夏睿磐泰利混合A | 127,846.00 | 19,400.00 | 0.01 |
42 | 005178 | 华夏睿磐泰利混合C | 127,846.00 | 19,400.00 | 0.01 |
43 | 159918 | 嘉实中创400ETF | 94,896.00 | 14,400.00 | 0.19 |
44 | 004720 | 华夏睿磐泰茂混合A | 89,624.00 | 13,600.00 | 0.01 |
45 | 004721 | 华夏睿磐泰茂混合C | 89,624.00 | 13,600.00 | 0.01 |
46 | 009059 | 南方沪深300增强A | 75,126.00 | 11,400.00 | 0.03 |
47 | 009060 | 南方沪深300增强C | 75,126.00 | 11,400.00 | 0.03 |
48 | 003761 | 国泰中证500指数增强C | 74,467.00 | 11,300.00 | 0.14 |
49 | 003760 | 国泰中证500指数增强A | 74,467.00 | 11,300.00 | 0.14 |
50 | 000978 | 景顺长城量化精选股票 | 65,214.64 | 9,896.00 | 0.01 |
51 | 006161 | 博道启航混合C | 59,310.00 | 9,000.00 | 0.02 |
52 | 006160 | 博道启航混合A | 59,310.00 | 9,000.00 | 0.02 |
53 | 162413 | 华宝中证1000指数分级 | 40,199.00 | 6,100.00 | 0.11 |
54 | 004202 | 华夏睿磐泰兴混合 | 38,222.00 | 5,800.00 | 0.00 |
55 | 007666 | 华夏鼎泓债券A | 27,678.00 | 4,200.00 | 0.00 |
56 | 007667 | 华夏鼎泓债券C | 27,678.00 | 4,200.00 | 0.00 |
57 | 006682 | 景顺长城中证500指数增强 | 7,908.00 | 1,200.00 | 0.00 |
58 | 007550 | 东兴未来价值混合C | 5,272.00 | 800.00 | 0.00 |
59 | 004695 | 东兴未来价值混合A | 5,272.00 | 800.00 | 0.00 |
60 | 005399 | 长信量化价值驱动混合A | 1,318.00 | 200.00 | 0.00 |
61 | 005141 | 华夏睿磐泰荣混合C | 1,318.00 | 200.00 | 0.00 |
62 | 005140 | 华夏睿磐泰荣混合A | 1,318.00 | 200.00 | 0.00 |
63 | 005727 | 嘉实中创400ETF联接C | 1,318.00 | 200.00 | 0.00 |
64 | 009669 | 长信量化价值驱动混合C | 1,318.00 | 200.00 | 0.00 |
65 | 070030 | 嘉实中创400ETF联接A | 1,318.00 | 200.00 | 0.00 |