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持有股票 - 搜狐基金
持有 首创环保(600008)的基金 |
报告期:2021-09-30 |
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 | 006682 | 景顺长城中证500指数增强 | 33,131,561.40 | 8,930,340.00 | 2.09 |
2 | 000978 | 景顺长城量化精选股票 | 27,106,335.90 | 7,306,290.00 | 2.09 |
3 | 005994 | 国投瑞银中证500指数量化增强A | 15,510,768.00 | 4,180,800.00 | 1.46 |
4 | 007089 | 国投瑞银中证500指数量化增强C | 15,510,768.00 | 4,180,800.00 | 1.46 |
5 | 005795 | 博时中证500指数增强C | 15,097,956.30 | 4,069,530.00 | 1.59 |
6 | 005062 | 博时中证500指数增强A | 15,097,956.30 | 4,069,530.00 | 1.59 |
7 | 007832 | 博道伍佰智航股票C | 10,926,283.90 | 2,945,090.00 | 1.19 |
8 | 007831 | 博道伍佰智航股票A | 10,926,283.90 | 2,945,090.00 | 1.19 |
9 | 001050 | 汇添富成长多因子量化策略股票 | 9,033,479.00 | 2,434,900.00 | 0.92 |
10 | 001305 | 九泰天富改革混合A | 6,945,862.00 | 1,872,200.00 | 2.21 |
11 | 009912 | 九泰天富改革混合C | 6,945,862.00 | 1,872,200.00 | 2.21 |
12 | 004902 | 富国丰利增强债券 | 4,619,692.00 | 1,245,200.00 | 0.34 |
13 | 000270 | 建信灵活配置混合 | 3,250,331.00 | 876,100.00 | 1.31 |
14 | 005530 | 汇添富沪深300指数增强A | 2,815,148.00 | 758,800.00 | 0.70 |
15 | 010556 | 汇添富沪深300指数增强C | 2,815,148.00 | 758,800.00 | 0.70 |
16 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,262,358.00 | 609,800.00 | 0.75 |
17 | 008113 | 中泰中证500指数增强C | 880,383.00 | 237,300.00 | 1.35 |
18 | 008112 | 中泰中证500指数增强A | 880,383.00 | 237,300.00 | 1.35 |
19 | 512780 | 广发中证京津冀ETF | 461,486.90 | 124,390.00 | 3.07 |
20 | 164825 | 工银京津冀指数(LOF)C | 389,290.30 | 104,930.00 | 2.89 |
21 | 164811 | 工银京津冀指数(LOF)A | 389,290.30 | 104,930.00 | 2.89 |
22 | 009039 | 九泰久远量化驱动股票A | 257,103.00 | 69,300.00 | 2.55 |
23 | 009040 | 九泰久远量化驱动股票C | 257,103.00 | 69,300.00 | 2.55 |