行情中心升级到1.1版! 官方博客
持有 精工钢构(600496)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(%)
1007450兴全多维价值混合C81,756,851.71  21,918,727.00    1.96
2007449兴全多维价值混合A81,756,851.71  21,918,727.00    1.96
3004739上投摩根安隆回报混合C15,734,065.04  4,218,248.00    1.84
4004738上投摩根安隆回报混合A15,734,065.04  4,218,248.00    1.84
5001305九泰天富改革混合A15,095,310.00  4,047,000.00    8.04
6009912九泰天富改革混合C15,095,310.00  4,047,000.00    8.04
7288002华夏收入混合14,920,000.00  4,000,000.00    0.71
8372110上投摩根强化回报债券B14,827,708.61  3,975,257.00    1.01
9372010上投摩根强化回报债券A14,827,708.61  3,975,257.00    1.01
10510210富国上证综指ETF12,565,624.00  3,368,800.00    0.28
11004824上投安裕回报混合C12,243,165.50  3,282,350.00    2.19
12004823上投安裕回报混合A12,243,165.50  3,282,350.00    2.19
13001782九泰久益混合A11,692,181.09  3,134,633.00    9.02
14001844九泰久益混合C11,692,181.09  3,134,633.00    9.02
15000928中融国企改革混合9,699,119.00  2,600,300.00    3.69
16512100南方中证1000ETF8,677,099.00  2,326,300.00    0.09
17165525信诚中证基建工程指数(LOF)8,111,258.00  2,174,600.00    0.90
18004195招商中证1000指数C6,227,981.00  1,669,700.00    0.46
19004194招商中证1000指数A6,227,981.00  1,669,700.00    0.46
20000378上投摩根双债增利债券C5,227,207.08  1,401,396.00    1.39
21000377上投摩根双债增利债券A5,227,207.08  1,401,396.00    1.39
22163110申万菱信量化小盘股票(LOF)3,644,956.00  977,200.00    0.42
23006195国金量化多因子股票3,528,207.00  945,900.00    0.06
24004009中融鑫思路混合C3,435,330.00  921,000.00    3.60
25004008中融鑫思路混合A3,435,330.00  921,000.00    3.60
26519030海富通稳固收益债券2,323,417.00  622,900.00    0.05
27168104九泰锐丰混合(LOF)A1,456,565.00  390,500.00    2.84
28168111九泰锐丰混合(LOF)C1,456,565.00  390,500.00    2.84
29519062海富通阿尔法对冲混合A470,819.25  126,225.00    0.11
30008795海富通阿尔法对冲混合C470,819.25  126,225.00    0.11
31519007海富通强化回报混合365,540.00  98,000.00    0.15
32519223海富通欣荣混合C317,423.00  85,100.00    0.04
33519224海富通欣荣混合A317,423.00  85,100.00    0.04
34000754华宝量化对冲混合C311,455.00  83,500.00    0.15
35000753华宝量化对冲混合A311,455.00  83,500.00    0.15
36502013长盛中证申万一带一路分级309,590.00  83,000.00    0.11
37002339海富通安颐收益混合C292,805.00  78,500.00    0.16
38519050海富通安颐收益混合A292,805.00  78,500.00    0.16
39006267诺德量化核心混合A247,299.00  66,300.00    0.20
40006268诺德量化核心混合C247,299.00  66,300.00    0.20
41004837中融鑫价值混合C236,482.00  63,400.00    0.54
42004836中融鑫价值混合A236,482.00  63,400.00    0.54
43009157海富通富泽混合C190,230.00  51,000.00    0.13
44009156海富通富泽混合A190,230.00  51,000.00    0.13
45002802广发东财大数据混合44,387.00  11,900.00    0.09
46162413华宝中证1000指数分级43,641.00  11,700.00    0.09
47004360创金合信量化核心混合C30,959.00  8,300.00    0.06
48004359创金合信量化核心混合A30,959.00  8,300.00    0.06
49000992广发对冲套利定期开放混合28,348.00  7,600.00    0.04
50005374中加紫金混合C4,476.00  1,200.00    0.04
51005373中加紫金混合A4,476.00  1,200.00    0.04