行情中心升级到1.1版! 官方博客
持有 杭萧钢构(600477)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(%)
1398051中海环保新能源混合30,463,138.00  7,448,200.00    1.89
2398021中海能源策略混合21,466,774.00  5,248,600.00    1.42
3512100南方中证1000ETF9,808,318.98  2,398,122.00    0.10
4165525信诚中证基建工程指数(LOF)9,159,555.00  2,239,500.00    1.01
5004194招商中证1000指数A4,821,292.00  1,178,800.00    0.36
6004195招商中证1000指数C4,821,292.00  1,178,800.00    0.36
7161039富国中证1000指数增强(LOF)1,876,083.00  458,700.00    0.07
8005457景顺长城量化小盘股票1,516,572.00  370,800.00    0.10
9006195国金量化多因子股票759,513.00  185,700.00    0.01
10002562泓德泓益量化混合610,228.00  149,200.00    0.26
11510290南方上证380ETF292,966.70  71,630.00    0.18
12002802广发东财大数据混合121,882.00  29,800.00    0.24
13004635中信建投睿利混合C121,882.00  29,800.00    0.30
14003308中信建投睿利混合A121,882.00  29,800.00    0.30
15501061中金中证优选300指数(LOF)C103,477.00  25,300.00    0.08
16501060中金中证优选300指数(LOF)A103,477.00  25,300.00    0.08
17162413华宝中证1000指数分级49,366.30  12,070.00    0.10
18000992广发对冲套利定期开放混合35,583.00  8,700.00    0.05
19003366浙商中证转型成长指数24,131.00  5,900.00    1.01
20202025南方上证380ETF联接A10,135.02  2,478.00    0.01
21007571南方上证380ETF联接C10,135.02  2,478.00    0.01