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持有 合纵科技(300477)的基金
  报告期:2022-06-30
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(%)
1005940工银新能源汽车混合C46,255,440.00  6,007,200.00    0.48
2005939工银新能源汽车混合A46,255,440.00  6,007,200.00    0.48
3005457景顺长城量化小盘股票16,088,395.40  2,089,402.00    1.95
4005314万家中证1000指数C7,390,460.00  959,800.00    0.73
5005313万家中证1000指数A7,390,460.00  959,800.00    0.73
6161123易方达重组指数分级4,405,816.80  572,184.00    0.92
7161039富国中证1000指数增强(LOF)4,127,200.00  536,000.00    0.14
8008072景顺长城创业板综指增强4,032,490.00  523,700.00    2.01
9512100南方中证1000ETF2,309,846.00  299,980.00    0.09
10004194招商中证1000指数A1,835,680.00  238,400.00    0.94
11004195招商中证1000指数C1,835,680.00  238,400.00    0.94
12001410信达澳银新能源产业股票1,682,403.80  218,494.00    0.01
13002316创金合信中证500增强C681,450.00  88,500.00    0.12
14002311创金合信中证500增强A681,450.00  88,500.00    0.12
15006165建信中证1000指数增强A646,800.00  84,000.00    0.25
16006166建信中证1000指数增强C646,800.00  84,000.00    0.25
17002871华夏智胜价值成长股票A433,510.00  56,300.00    0.17
18002872华夏智胜价值成长股票C433,510.00  56,300.00    0.17
19010363信达澳银匠心臻选两年持有期混合405,189.40  52,622.00    0.01
20162216泰达宏利500指数增强(LOF)351,890.00  45,700.00    0.10
21006257信达澳银先进智造股票345,537.50  44,875.00    0.01
22003456信达澳银新目标混合257,180.00  33,400.00    0.49
23001017泰达改革动力混合A193,270.00  25,100.00    0.15
24003550泰达改革动力混合C193,270.00  25,100.00    0.15
25004360创金合信量化核心混合C185,570.00  24,100.00    0.86
26004359创金合信量化核心混合A185,570.00  24,100.00    0.86
27229002泰达宏利逆向策略混合172,480.00  22,400.00    0.10
28005965安信中证500指数增强A171,710.00  22,300.00    0.44
29005966安信中证500指数增强C171,710.00  22,300.00    0.44
30007484信达澳银核心科技混合143,212.30  18,599.00    0.00
31006487广发中证1000指数C139,062.00  18,060.00    0.08
32006486广发中证1000指数A139,062.00  18,060.00    0.08
33009511信达澳银研究优选混合118,094.90  15,337.00    0.01
34002802广发东财大数据混合69,300.00  9,000.00    0.18
35009437信达澳银科技创新一年定开混合A65,657.90  8,527.00    0.01
36009438信达澳银科技创新一年定开混合C65,657.90  8,527.00    0.01
37162413华宝中证1000指数分级32,032.00  4,160.00    0.08
38162205泰达宏利风险预算混合15,400.00  2,000.00    0.02
39159951嘉实中关村A股ETF12,381.60  1,608.00    0.22
40009514创金合信同顺创业板精选股票C11,550.00  1,500.00    0.05
41009513创金合信同顺创业板精选股票A11,550.00  1,500.00    0.05