行情中心升级到1.1版! 官方博客
持有 千方科技(002373)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(%)
1003834华夏能源革新股票794,865,230.28  58,274,577.00    5.34
2320007诺安成长混合143,440,968.00  10,516,200.00    0.63
3510500南方中证500ETF103,290,482.24  7,572,616.00    0.21
4002560诺安和鑫混合62,447,943.80  4,578,295.00    2.02
5002637广发集裕债券C61,367,724.00  4,499,100.00    0.29
6002636广发集裕债券A61,367,724.00  4,499,100.00    0.29
7005633建信中证500指数增强C49,963,933.80  3,663,045.00    0.94
8000478建信中证500指数增强A49,963,933.80  3,663,045.00    0.94
9159819易方达中证人工智能主题ETF36,149,832.84  2,650,281.00    0.93
10001224中邮新思路灵活配置混合27,280,000.00  2,000,000.00    1.15
11006730万家中证500指数增强发起式C26,240,400.12  1,923,783.00    0.77
12006729万家中证500指数增强发起式A26,240,400.12  1,923,783.00    0.77
13003986申万菱信中证500指数优选增强A23,226,192.00  1,702,800.00    0.98
14007794申万菱信中证500指数优选增强C23,226,192.00  1,702,800.00    0.98
15159998天弘中证计算机主题ETF23,205,445.56  1,701,279.00    1.04
16001050汇添富成长多因子量化策略股票23,093,884.00  1,693,100.00    0.75
17005313万家中证1000指数A19,932,132.00  1,461,300.00    0.25
18005314万家中证1000指数C19,932,132.00  1,461,300.00    0.25
19161017富国中证500指数增强(LOF)19,303,328.00  1,415,200.00    0.26
20512720国泰中证计算机主题ETF19,299,236.00  1,414,900.00    1.03
21159922嘉实中证500ETF14,066,550.08  1,031,272.00    0.22
22161033富国中证智能汽车指数(LOF)13,919,620.00  1,020,500.00    2.01
23515070华夏中证人工智能主题ETF13,843,236.00  1,014,900.00    0.93
24002385博时沪深300指数C10,693,760.00  784,000.00    0.19
25050002博时沪深300指数A10,693,760.00  784,000.00    0.19
26960022博时沪深300指数R10,693,760.00  784,000.00    0.19
27006682景顺长城中证500指数增强9,887,636.00  724,900.00    0.76
28159939广发中证全指信息技术ETF9,516,750.76  697,709.00    0.39
29100038富国沪深300增强8,014,864.00  587,600.00    0.09
30512330南方中证500信息技术ETF7,317,860.00  536,500.00    1.47
31515980华富中证人工智能产业ETF7,136,461.64  523,201.00    1.04
32510510广发中证500ETF7,046,546.76  516,609.00    0.22
33004641万家量化睿选混合6,368,516.00  466,900.00    0.68
34003318景顺长城中证500行业中性低波动指数6,337,144.00  464,600.00    0.64
35000311景顺长城沪深300指数增强6,229,388.00  456,700.00    0.14
36002671万家沪深300指数增强C6,204,836.00  454,900.00    0.19
37002670万家沪深300指数增强A6,204,836.00  454,900.00    0.19
38161631融通人工智能指数(LOF)A6,001,586.36  439,999.00    0.94
39009239融通人工智能指数(LOF)C6,001,586.36  439,999.00    0.94
40005062博时中证500指数增强A5,812,004.00  426,100.00    1.28
41005795博时中证500指数增强C5,812,004.00  426,100.00    1.28
42000978景顺长城量化精选股票5,431,448.00  398,200.00    0.86
43002871华夏智胜价值成长股票A5,164,104.00  378,600.00    0.48
44002872华夏智胜价值成长股票C5,164,104.00  378,600.00    0.48
45159820天弘中证500ETF4,914,492.00  360,300.00    0.22
46510580易方达中证500ETF4,586,859.20  336,280.00    0.21
47009960银华多元机遇混合4,173,840.00  306,000.00    0.51
48006195国金量化多因子股票3,933,776.00  288,400.00    0.06
49002907南方中证500增强股票C3,389,540.00  248,500.00    0.53
50002906南方中证500增强股票A3,389,540.00  248,500.00    0.53
51519197万家颐达灵活配置混合3,116,740.00  228,500.00    0.43
52010234华泰柏瑞量化增强混合C2,972,156.00  217,900.00    0.22
53960041华泰柏瑞量化增强混合H2,972,156.00  217,900.00    0.22
54000172华泰柏瑞量化增强混合A2,972,156.00  217,900.00    0.22
55004784招商稳健优选股票2,918,960.00  214,000.00    0.50
56006648汇安多因子混合A2,893,044.00  212,100.00    0.54
57006649汇安多因子混合C2,893,044.00  212,100.00    0.54
58512930平安人工智能ETF2,805,093.28  205,652.00    0.92
59005994国投瑞银中证500指数量化增强A2,793,485.64  204,801.00    0.19
60007089国投瑞银中证500指数量化增强C2,793,485.64  204,801.00    0.19
61003578中金中证500指数C2,449,225.68  179,562.00    0.31
62003016中金中证500指数A2,449,225.68  179,562.00    0.31
63162216泰达宏利500指数增强(LOF)2,430,648.00  178,200.00    0.91
64161025富国中证移动互联网指数分级1,880,110.32  137,838.00    0.42