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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 华昌化工(002274)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 | 159825 | 富国中证农业主题ETF | 9,879,152.85 | 1,355,165.00 | 0.51 |
2 | 007497 | 中庚价值灵动灵活配置混合 | 8,019,000.00 | 1,100,000.00 | 0.23 |
3 | 512100 | 南方中证1000ETF | 7,052,346.00 | 967,400.00 | 0.07 |
4 | 002210 | 创金合信量化多因子股票A | 2,858,409.00 | 392,100.00 | 0.61 |
5 | 003865 | 创金合信量化多因子股票C | 2,858,409.00 | 392,100.00 | 0.61 |
6 | 512590 | 浦银安盛中证高股息ETF | 186,624.00 | 25,600.00 | 0.81 |
7 | 003647 | 创金合信中证1000指数增强C | 185,166.00 | 25,400.00 | 0.19 |
8 | 003646 | 创金合信中证1000指数增强A | 185,166.00 | 25,400.00 | 0.19 |
9 | 002310 | 创金合信沪深300增强A | 55,404.00 | 7,600.00 | 0.01 |
10 | 002315 | 创金合信沪深300增强C | 55,404.00 | 7,600.00 | 0.01 |
11 | 159944 | 广发中证全指原材料ETF | 36,450.00 | 5,000.00 | 0.10 |
12 | 162413 | 华宝中证1000指数分级 | 29,889.00 | 4,100.00 | 0.06 |
13 | 005770 | 信达澳银中证沪港深高股息精选指数 | 24,786.00 | 3,400.00 | 0.19 |