行情中心升级到1.1版! 官方博客
持有 振华重工(600320)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(%)
1519772交银新生活力灵活配置混合115,985,174.33  31,095,221.00    1.80
2005313万家中证1000指数A46,046,932.06  12,345,022.00    0.58
3005314万家中证1000指数C46,046,932.06  12,345,022.00    0.58
4519760交银新回报灵活配置混合C19,141,241.00  5,131,700.00    0.35
5519752交银新回报灵活配置混合A19,141,241.00  5,131,700.00    0.35
6512950华夏中证央企ETF17,711,159.00  4,748,300.00    0.30
7515900博时央企创新驱动ETF17,411,248.35  4,667,895.00    0.38
8512960博时央企结构调整ETF16,346,844.36  4,382,532.00    0.30
9006195国金量化多因子股票14,371,690.00  3,853,000.00    0.23
10512100南方中证1000ETF10,751,725.00  2,882,500.00    0.11
11515600广发中证央企创新驱动ETF10,736,805.00  2,878,500.00    0.38
12159959银华中证央企结构调整ETF9,379,831.00  2,514,700.00    0.31
13515680嘉实央企创新驱动ETF7,857,991.00  2,106,700.00    0.38
14005457景顺长城量化小盘股票5,375,795.36  1,441,232.00    0.35
15519738交银周期回报灵活配置混合A5,210,437.00  1,396,900.00    0.32
16519759交银周期回报灵活配置混合C5,210,437.00  1,396,900.00    0.32
17519755交银多策略回报灵活配置混合A4,727,029.00  1,267,300.00    0.32
18519761交银多策略回报灵活配置混合C4,727,029.00  1,267,300.00    0.32
19004975交银恒益灵活配置混合4,646,088.00  1,245,600.00    0.32
20161039富国中证1000指数增强(LOF)4,118,069.20  1,104,040.00    0.14
21510760国泰上证综合ETF2,469,185.40  661,980.00    0.50
22519768交银优选回报灵活配置混合A2,077,983.00  557,100.00    0.32
23519769交银优选回报灵活配置混合C2,077,983.00  557,100.00    0.32
24159974富国央企创新ETF2,063,436.00  553,200.00    0.38
25006166建信中证1000指数增强C1,960,861.00  525,700.00    0.11
26006165建信中证1000指数增强A1,960,861.00  525,700.00    0.11
27519779交银沪港深价值精选混合1,644,184.00  440,800.00    0.46
28005443国金量化多策略混合1,355,855.00  363,500.00    0.07
29519771交银优择回报灵活配置混合C1,312,587.00  351,900.00    0.31
30519770交银优择回报灵活配置混合A1,312,587.00  351,900.00    0.31
31160638鹏华一带一路分级1,105,199.00  296,300.00    0.26
32450008国富沪深300指数增强1,037,686.00  278,200.00    0.24
33000311景顺长城沪深300指数增强892,962.00  239,400.00    0.02
34008851景顺长城量化对冲策略三个月定期开放混合792,998.00  212,600.00    0.30
35006268诺德量化核心混合C699,748.00  187,600.00    0.56
36006267诺德量化核心混合A699,748.00  187,600.00    0.56
37006202交银核心资产混合583,372.00  156,400.00    1.08
38167503安信一带一路分级253,267.00  67,900.00    0.26
39000926中信建投睿信混合A248,045.00  66,500.00    0.30
40004676中信建投睿信混合C248,045.00  66,500.00    0.30
41003900交银瑞鑫定期开放灵活配置混合216,340.00  58,000.00    0.26
42005636博时量化多策略股票C131,669.00  35,300.00    0.04
43005635博时量化多策略股票A131,669.00  35,300.00    0.04
44004635中信建投睿利混合C129,431.00  34,700.00    0.32
45003308中信建投睿利混合A129,431.00  34,700.00    0.32
46162413华宝中证1000指数分级53,712.00  14,400.00    0.10
47007792嘉实央企创新驱动ETF联接A30,213.00  8,100.00    0.01
48007793嘉实央企创新驱动ETF联接C30,213.00  8,100.00    0.01
49004495博时量化平衡混合25,737.00  6,900.00    0.01
50004360创金合信量化核心混合C24,991.00  6,700.00    0.05
51004359创金合信量化核心混合A24,991.00  6,700.00    0.05
52007506华夏中证AH经济蓝筹股票指数C24,618.00  6,600.00    0.03
53007505华夏中证AH经济蓝筹股票指数A24,618.00  6,600.00    0.03
54164508国富中证100指数增强(LOF)24,245.00  6,500.00    0.11
55001791大成绝对收益混合发起A18,650.00  5,000.00    0.04
56001792大成绝对收益混合发起C18,650.00  5,000.00    0.04
57005374中加紫金混合C11,190.00  3,000.00    0.10
58005373中加紫金混合A11,190.00  3,000.00    0.10
59005960博时量化价值股票A2,984.00  800.00    0.00
60005961博时量化价值股票C2,984.00  800.00    0.00
61040002华安中国A股增强指数373.00  100.00    0.00