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持有股票 - 搜狐基金
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(%) |
1 | 005939 | 工银新能源汽车混合A | 46,255,440.00 | 6,007,200.00 | 0.48 |
2 | 005940 | 工银新能源汽车混合C | 46,255,440.00 | 6,007,200.00 | 0.48 |
3 | 005457 | 景顺长城量化小盘股票 | 16,088,395.40 | 2,089,402.00 | 1.95 |
4 | 005314 | 万家中证1000指数C | 7,390,460.00 | 959,800.00 | 0.73 |
5 | 005313 | 万家中证1000指数A | 7,390,460.00 | 959,800.00 | 0.73 |
6 | 161123 | 易方达重组指数分级 | 4,405,816.80 | 572,184.00 | 0.92 |
7 | 161039 | 富国中证1000指数增强(LOF) | 4,127,200.00 | 536,000.00 | 0.14 |
8 | 008072 | 景顺长城创业板综指增强 | 4,032,490.00 | 523,700.00 | 2.01 |
9 | 512100 | 南方中证1000ETF | 2,309,846.00 | 299,980.00 | 0.09 |
10 | 004195 | 招商中证1000指数C | 1,835,680.00 | 238,400.00 | 0.94 |
11 | 004194 | 招商中证1000指数A | 1,835,680.00 | 238,400.00 | 0.94 |
12 | 001410 | 信达澳银新能源产业股票 | 1,682,403.80 | 218,494.00 | 0.01 |
13 | 002316 | 创金合信中证500增强C | 681,450.00 | 88,500.00 | 0.12 |
14 | 002311 | 创金合信中证500增强A | 681,450.00 | 88,500.00 | 0.12 |
15 | 006165 | 建信中证1000指数增强A | 646,800.00 | 84,000.00 | 0.25 |
16 | 006166 | 建信中证1000指数增强C | 646,800.00 | 84,000.00 | 0.25 |
17 | 002872 | 华夏智胜价值成长股票C | 433,510.00 | 56,300.00 | 0.17 |
18 | 002871 | 华夏智胜价值成长股票A | 433,510.00 | 56,300.00 | 0.17 |
19 | 010363 | 信达澳银匠心臻选两年持有期混合 | 405,189.40 | 52,622.00 | 0.01 |
20 | 162216 | 泰达宏利500指数增强(LOF) | 351,890.00 | 45,700.00 | 0.10 |
21 | 006257 | 信达澳银先进智造股票 | 345,537.50 | 44,875.00 | 0.01 |
22 | 003456 | 信达澳银新目标混合 | 257,180.00 | 33,400.00 | 0.49 |
23 | 003550 | 泰达改革动力混合C | 193,270.00 | 25,100.00 | 0.15 |
24 | 001017 | 泰达改革动力混合A | 193,270.00 | 25,100.00 | 0.15 |
25 | 004360 | 创金合信量化核心混合C | 185,570.00 | 24,100.00 | 0.86 |
26 | 004359 | 创金合信量化核心混合A | 185,570.00 | 24,100.00 | 0.86 |
27 | 229002 | 泰达宏利逆向策略混合 | 172,480.00 | 22,400.00 | 0.10 |
28 | 005966 | 安信中证500指数增强C | 171,710.00 | 22,300.00 | 0.44 |
29 | 005965 | 安信中证500指数增强A | 171,710.00 | 22,300.00 | 0.44 |
30 | 007484 | 信达澳银核心科技混合 | 143,212.30 | 18,599.00 | 0.00 |
31 | 006486 | 广发中证1000指数A | 139,062.00 | 18,060.00 | 0.08 |
32 | 006487 | 广发中证1000指数C | 139,062.00 | 18,060.00 | 0.08 |
33 | 009511 | 信达澳银研究优选混合 | 118,094.90 | 15,337.00 | 0.01 |
34 | 002802 | 广发东财大数据混合 | 69,300.00 | 9,000.00 | 0.18 |
35 | 009438 | 信达澳银科技创新一年定开混合C | 65,657.90 | 8,527.00 | 0.01 |
36 | 009437 | 信达澳银科技创新一年定开混合A | 65,657.90 | 8,527.00 | 0.01 |
37 | 162413 | 华宝中证1000指数分级 | 32,032.00 | 4,160.00 | 0.08 |
38 | 162205 | 泰达宏利风险预算混合 | 15,400.00 | 2,000.00 | 0.02 |
39 | 159951 | 嘉实中关村A股ETF | 12,381.60 | 1,608.00 | 0.22 |
40 | 009513 | 创金合信同顺创业板精选股票A | 11,550.00 | 1,500.00 | 0.05 |
41 | 009514 | 创金合信同顺创业板精选股票C | 11,550.00 | 1,500.00 | 0.05 |