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持有股票 - 搜狐基金
持有 天通股份(600330)的基金 |
报告期:2022-12-31 |
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 | 470009 | 汇添富民营活力混合A | 74,415,287.70 | 7,309,445.00 | 3.04 |
2 | 007356 | 汇添富科技创新混合C | 53,864,920.13 | 5,297,402.00 | 3.19 |
3 | 007355 | 汇添富科技创新混合A | 53,864,920.13 | 5,297,402.00 | 3.19 |
4 | 009686 | 华夏磐利一年定开混合A | 49,150,303.33 | 4,969,697.00 | 4.11 |
5 | 009687 | 华夏磐利一年定开混合C | 49,150,303.33 | 4,969,697.00 | 4.11 |
6 | 512100 | 南方中证1000ETF | 15,367,741.60 | 1,458,040.00 | 0.14 |
7 | 519726 | 交银稳固收益债券 | 10,416,913.88 | 988,322.00 | 0.41 |
8 | 519692 | 交银成长混合A | 5,763,272.00 | 546,800.00 | 0.23 |
9 | 960016 | 交银成长混合H | 5,763,272.00 | 546,800.00 | 0.23 |
10 | 005457 | 景顺长城量化小盘股票 | 5,127,710.00 | 486,500.00 | 1.01 |
11 | 519694 | 交银蓝筹混合 | 3,900,854.00 | 370,100.00 | 0.23 |
12 | 519068 | 汇添富成长焦点混合 | 3,868,180.00 | 367,000.00 | 0.08 |
13 | 163110 | 申万菱信量化小盘股票(LOF) | 2,681,376.00 | 254,400.00 | 0.53 |
14 | 001980 | 中欧量化驱动混合 | 2,425,254.00 | 230,100.00 | 0.06 |
15 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,113,270.00 | 200,500.00 | 0.89 |
16 | 001243 | 博时中证淘金大数据100I | 1,637,916.00 | 155,400.00 | 0.76 |
17 | 001242 | 博时中证淘金大数据100A | 1,637,916.00 | 155,400.00 | 0.76 |
18 | 006165 | 建信中证1000指数增强A | 1,546,218.00 | 146,700.00 | 0.16 |
19 | 006166 | 建信中证1000指数增强C | 1,546,218.00 | 146,700.00 | 0.16 |
20 | 080001 | 长盛成长价值混合 | 1,496,680.00 | 142,000.00 | 0.59 |
21 | 100038 | 富国沪深300增强 | 1,131,996.00 | 107,400.00 | 0.02 |
22 | 010246 | 华泰柏瑞量化先行混合C | 1,124,618.00 | 106,700.00 | 0.22 |
23 | 460009 | 华泰柏瑞量化先行混合A | 1,124,618.00 | 106,700.00 | 0.22 |
24 | 001990 | 中欧数据挖掘混合A | 1,039,244.00 | 98,600.00 | 0.20 |
25 | 004234 | 中欧数据挖掘混合C | 1,039,244.00 | 98,600.00 | 0.20 |
26 | 007127 | 博道远航混合C | 1,005,516.00 | 95,400.00 | 0.09 |
27 | 007126 | 博道远航混合A | 1,005,516.00 | 95,400.00 | 0.09 |
28 | 000030 | 长城核心优选混合 | 719,882.00 | 68,300.00 | 0.48 |
29 | 001050 | 汇添富成长多因子量化策略股票 | 661,912.00 | 62,800.00 | 0.08 |
30 | 007831 | 博道伍佰智航股票A | 634,508.00 | 60,200.00 | 0.07 |
31 | 007832 | 博道伍佰智航股票C | 634,508.00 | 60,200.00 | 0.07 |
32 | 007903 | 长城量化小盘股票 | 584,970.00 | 55,500.00 | 0.70 |
33 | 006354 | 国泰民裕进取灵活配置混合 | 479,570.00 | 45,500.00 | 0.95 |
34 | 006336 | 泓德量化精选混合 | 438,464.00 | 41,600.00 | 0.17 |
35 | 009775 | 汇丰晋信中小盘低波动股票C | 335,172.00 | 31,800.00 | 0.38 |
36 | 009658 | 汇丰晋信中小盘低波动股票A | 335,172.00 | 31,800.00 | 0.38 |
37 | 005095 | 国泰量化成长优选混合A | 264,554.00 | 25,100.00 | 1.23 |
38 | 005096 | 国泰量化成长优选混合C | 264,554.00 | 25,100.00 | 1.23 |
39 | 002111 | 华宝新起点混合 | 176,018.00 | 16,700.00 | 0.10 |
40 | 005120 | 上投摩根量化多因子混合 | 133,858.00 | 12,700.00 | 0.72 |
41 | 006161 | 博道启航混合C | 101,184.00 | 9,600.00 | 0.02 |
42 | 006160 | 博道启航混合A | 101,184.00 | 9,600.00 | 0.02 |
43 | 162413 | 华宝中证1000指数分级 | 66,191.20 | 6,280.00 | 0.14 |
44 | 004359 | 创金合信量化核心混合A | 29,512.00 | 2,800.00 | 0.07 |
45 | 004360 | 创金合信量化核心混合C | 29,512.00 | 2,800.00 | 0.07 |
46 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,270.00 | 500.00 | 0.01 |
47 | 009624 | 安信阿尔法定开混合C | 1,054.00 | 100.00 | 0.00 |
48 | 005280 | 安信阿尔法定开混合A | 1,054.00 | 100.00 | 0.00 |