行情中心升级到1.1版! 官方博客
持有 东方铁塔(002545)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(%)
1161039富国中证1000指数增强(LOF)16,749,945.00  2,020,500.00    0.62
2100032富国中证红利指数增强A16,645,491.00  2,007,900.00    0.26
3008682富国中证红利指数增强C16,645,491.00  2,007,900.00    0.26
4161017富国中证500指数增强(LOF)14,419,626.00  1,739,400.00    0.21
5001637嘉实腾讯自选股大数据策略股票11,165,801.00  1,346,900.00    0.87
6165525信诚中证基建工程指数(LOF)10,533,274.00  1,270,600.00    0.85
7512100南方中证1000ETF8,704,500.00  1,050,000.00    0.08
8006166建信中证1000指数增强C3,035,996.96  366,224.00    0.32
9006165建信中证1000指数增强A3,035,996.96  366,224.00    0.32
10320022诺安研究精选股票2,540,885.00  306,500.00    0.40
11070017嘉实量化阿尔法混合1,174,693.00  141,700.00    0.89
12008779嘉实中证500指数增强C898,636.00  108,400.00    0.91
13008778嘉实中证500指数增强A898,636.00  108,400.00    0.91
14001426南方大数据300指数C826,513.00  99,700.00    0.41
15001420南方大数据300指数A826,513.00  99,700.00    0.41
16002137诺安利鑫混合801,643.00  96,700.00    1.78
17100038富国沪深300增强512,322.00  61,800.00    0.01
18003241创金合信量化发现混合A510,664.00  61,600.00    0.86
19003242创金合信量化发现混合C510,664.00  61,600.00    0.86
20003865创金合信量化多因子股票C364,760.00  44,000.00    0.08
21002210创金合信量化多因子股票A364,760.00  44,000.00    0.08
22006195国金量化多因子股票353,154.00  42,600.00    0.02
23001498建信鑫荣回报灵活配置混合344,864.00  41,600.00    0.38
24450008国富沪深300指数增强339,061.00  40,900.00    0.07
25000414嘉实绝对收益策略定期混合328,284.00  39,600.00    0.08
26004730建信量化事件驱动股票305,901.00  36,900.00    0.67
27009614上银中证500指数增强C254,503.00  30,700.00    0.17
28009613上银中证500指数增强A254,503.00  30,700.00    0.17
29001849前海开源强势共识100强股票205,592.00  24,800.00    0.79
30159907广发中小板300ETF86,216.00  10,400.00    0.09
31002802广发东财大数据混合85,387.00  10,300.00    0.27
32159918嘉实中创400ETF71,294.00  8,600.00    0.12
33530018建信深证100指数增强68,807.00  8,300.00    0.08
34006034富国MSCI中国A股国际通指数增强51,398.00  6,200.00    0.03
35162413华宝中证1000指数分级37,305.00  4,500.00    0.08
36008112中泰中证500指数增强A33,160.00  4,000.00    0.05
37008113中泰中证500指数增强C33,160.00  4,000.00    0.05
38003647创金合信中证1000指数增强C29,015.00  3,500.00    0.03
39003646创金合信中证1000指数增强A29,015.00  3,500.00    0.03
40005224广发中证基建工程指数C25,699.00  3,100.00    0.00
41005223广发中证基建工程指数A25,699.00  3,100.00    0.00
42002311创金合信中证500增强A18,238.00  2,200.00    0.00
43004359创金合信量化核心混合A18,238.00  2,200.00    0.04
44004360创金合信量化核心混合C18,238.00  2,200.00    0.04
45002316创金合信中证500增强C18,238.00  2,200.00    0.00
46008856华夏安泰对冲策略3个月定开混合4,974.00  600.00    0.01
47005727嘉实中创400ETF联接C1,658.00  200.00    0.00
48070030嘉实中创400ETF联接A1,658.00  200.00    0.00
49501028财通福瑞混合发起(LOF)1,326.40  160.00    0.00
50005272安信恒利增强债券C829.00  100.00    0.01
51005271安信恒利增强债券A829.00  100.00    0.01