行情中心升级到1.1版! 官方博客
持有 通裕重工(300185)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(%)
1005314万家中证1000指数C25,456,797.00  9,124,300.00    0.32
2005313万家中证1000指数A25,456,797.00  9,124,300.00    0.32
3004128前海联合泳隆混合A15,693,750.00  5,625,000.00    2.28
4007040前海联合泳隆混合C15,693,750.00  5,625,000.00    2.28
5512100南方中证1000ETF12,589,875.00  4,512,500.00    0.13
6007126博道远航混合A6,346,692.00  2,274,800.00    0.52
7007127博道远航混合C6,346,692.00  2,274,800.00    0.52
8040002华安中国A股增强指数5,576,373.00  1,998,700.00    0.50
9000006西部利得量化成长混合5,366,286.00  1,923,400.00    0.15
10007831博道伍佰智航股票A3,706,515.00  1,328,500.00    0.62
11007832博道伍佰智航股票C3,706,515.00  1,328,500.00    0.62
12161039富国中证1000指数增强(LOF)2,290,032.00  820,800.00    0.08
13008856华夏安泰对冲策略3个月定开混合1,843,074.00  660,600.00    0.16
14159804国寿安保创精选88ETF1,704,690.00  611,000.00    1.10
15006161博道启航混合C1,081,125.00  387,500.00    0.25
16006160博道启航混合A1,081,125.00  387,500.00    0.25
17166108信达澳银量化多因子混合(LOF)C749,952.00  268,800.00    0.25
18166107信达澳银量化多因子混合(LOF)A749,952.00  268,800.00    0.25
19004359创金合信量化核心混合A605,151.00  216,900.00    1.10
20004360创金合信量化核心混合C605,151.00  216,900.00    1.10
21007751景顺长城沪港深红利成长低波指数A361,863.00  129,700.00    0.40
22007760景顺长城沪港深红利成长低波指数C361,863.00  129,700.00    0.40
23004676中信建投睿信混合C253,332.00  90,800.00    0.30
24000926中信建投睿信混合A253,332.00  90,800.00    0.30
25008839德邦量化对冲混合C199,206.00  71,400.00    0.60
26008838德邦量化对冲混合A199,206.00  71,400.00    0.60
27005287海富通创业板增强C193,626.00  69,400.00    0.18
28005288海富通创业板增强A193,626.00  69,400.00    0.18
29167702德邦量化优选股票(LOF)A183,303.00  65,700.00    0.23
30167703德邦量化优选股票(LOF)C183,303.00  65,700.00    0.23
31008318博道久航混合A182,745.00  65,500.00    0.09
32008319博道久航混合C182,745.00  65,500.00    0.09
33005233广发睿毅领先混合163,215.00  58,500.00    0.00
34003717中银量化精选混合A145,359.00  52,100.00    0.29
35010484中银量化精选混合C145,359.00  52,100.00    0.29
36159918嘉实中创400ETF128,340.00  46,000.00    0.20
37003308中信建投睿利混合A124,992.00  44,800.00    0.31
38004635中信建投睿利混合C124,992.00  44,800.00    0.31
39005635博时量化多策略股票A95,697.00  34,300.00    0.03
40005636博时量化多策略股票C95,697.00  34,300.00    0.03
41162413华宝中证1000指数分级63,054.00  22,600.00    0.12
42005080海富通量化多因子混合C55,521.00  19,900.00    0.02
43005081海富通量化多因子混合A55,521.00  19,900.00    0.02
44000992广发对冲套利定期开放混合31,527.00  11,300.00    0.04
45004495博时量化平衡混合18,972.00  6,800.00    0.01
46008898国寿安保创精选88ETF联接A16,182.00  5,800.00    0.01
47008899国寿安保创精选88ETF联接C16,182.00  5,800.00    0.01
48070030嘉实中创400ETF联接A2,232.00  800.00    0.00
49005727嘉实中创400ETF联接C2,232.00  800.00    0.00
50005960博时量化价值股票A2,232.00  800.00    0.00
51005961博时量化价值股票C2,232.00  800.00    0.00