行情中心升级到1.1版! 官方博客
持有 天邑股份(300504)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(%)
1000006西部利得量化成长混合5,864,352.00  330,200.00    0.34
2005994国投瑞银中证500指数量化增强A5,116,656.00  288,100.00    0.28
3007089国投瑞银中证500指数量化增强C5,116,656.00  288,100.00    0.28
4519030海富通稳固收益债券3,836,160.00  216,000.00    0.07
5519677银河定投宝腾讯济安指数2,521,920.00  142,000.00    0.83
6003865创金合信量化多因子股票C1,394,160.00  78,500.00    0.48
7002210创金合信量化多因子股票A1,394,160.00  78,500.00    0.48
8007413长城中证500指数增强C1,369,296.00  77,100.00    0.37
9006048长城中证500指数增强A1,369,296.00  77,100.00    0.37
10007832博道伍佰智航股票C1,159,728.00  65,300.00    0.13
11007831博道伍佰智航股票A1,159,728.00  65,300.00    0.13
12007950招商量化精选股票C1,138,416.00  64,100.00    0.31
13001917招商量化精选股票A1,138,416.00  64,100.00    0.31
14007903长城量化小盘股票1,127,760.00  63,500.00    1.14
15005233广发睿毅领先混合715,728.00  40,300.00    0.01
16002027中加心享混合A683,760.00  38,500.00    0.07
17002533中加心享混合C683,760.00  38,500.00    0.07
18000978景顺长城量化精选股票616,272.00  34,700.00    0.08
19003242创金合信量化发现混合C502,608.00  28,300.00    0.52
20003241创金合信量化发现混合A502,608.00  28,300.00    0.52
21003642长盛盛丰混合C444,000.00  25,000.00    0.18
22003641长盛盛丰混合A444,000.00  25,000.00    0.18
23004394华泰柏瑞量化创优混合335,664.00  18,900.00    0.29
24001734广发百发大数据成长混合A229,104.00  12,900.00    0.43
25001735广发百发大数据成长混合E229,104.00  12,900.00    0.43
26008072景顺长城创业板综指增强211,344.00  11,900.00    0.11
27006161博道启航混合C197,136.00  11,100.00    0.04
28006160博道启航混合A197,136.00  11,100.00    0.04
29010154中加中证500指数增强C161,616.00  9,100.00    0.15
30010153中加中证500指数增强A161,616.00  9,100.00    0.15
31005287海富通创业板增强C106,560.00  6,000.00    0.10
32005288海富通创业板增强A106,560.00  6,000.00    0.10
33009513创金合信同顺创业板精选股票A85,248.00  4,800.00    0.34
34009514创金合信同顺创业板精选股票C85,248.00  4,800.00    0.34
35002311创金合信中证500增强A72,816.00  4,100.00    0.01
36002316创金合信中证500增强C72,816.00  4,100.00    0.01
37004360创金合信量化核心混合C65,712.00  3,700.00    0.30
38004359创金合信量化核心混合A65,712.00  3,700.00    0.30
39005443国金量化多策略混合65,712.00  3,700.00    0.11
40002872华夏智胜价值成长股票C35,520.00  2,000.00    0.01
41501069华宝标普中国A股质量价值指数(LOF)35,520.00  2,000.00    0.21
42002871华夏智胜价值成长股票A35,520.00  2,000.00    0.01
43003582中金量化多策略混合5,328.00  300.00    0.22