行情中心升级到1.1版! 官方博客
持有 山鹰国际(600567)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(%)
1007130中庚小盘价值股票88,444,838.00  38,622,200.00    1.13
2166301华商新趋势优选混合45,044,304.58  19,670,002.00    0.32
3000390华商优势行业混合18,354,121.00  8,014,900.00    0.23
4006551中庚价值领航混合14,190,214.00  6,196,600.00    0.15
5161222国投瑞银瑞利混合(LOF)13,885,712.70  6,063,630.00    0.45
6090019大成景恒混合A13,255,550.50  5,788,450.00    0.62
7006038大成景恒混合C13,255,550.50  5,788,450.00    0.62
8960000汇丰晋信大盘股票H12,612,633.00  5,507,700.00    0.81
9540006汇丰晋信大盘股票A12,612,633.00  5,507,700.00    0.81
10630002华商盛世成长混合10,135,540.00  4,426,000.00    0.22
11100032富国中证红利指数增强A7,844,454.54  3,425,526.00    0.11
12008682富国中证红利指数增强C7,844,454.54  3,425,526.00    0.11
13003638安信永鑫增强债券C7,642,646.00  3,337,400.00    0.10
14003637安信永鑫增强债券A7,642,646.00  3,337,400.00    0.10
15161017富国中证500指数增强(LOF)5,207,002.00  2,273,800.00    0.07
16121010国投瑞银瑞源灵活配置混合4,533,284.00  1,979,600.00    0.39
17002902财通资管积极收益债券C3,435,000.00  1,500,000.00    0.33
18002901财通资管积极收益债券A3,435,000.00  1,500,000.00    0.33
19006162财通资管积极收益债券E3,435,000.00  1,500,000.00    0.33
20001711安信新趋势混合C2,504,802.00  1,093,800.00    0.06
21001710安信新趋势混合A2,504,802.00  1,093,800.00    0.06
22110017易方达增强回报债券A2,321,299.72  1,013,668.00    0.01
23110018易方达增强回报债券B2,321,299.72  1,013,668.00    0.01
24630015华商大盘量化精选混合1,854,213.00  809,700.00    0.76
25000965汇丰晋信新动力混合1,440,639.00  629,100.00    0.31
26009115鹏扬景泓回报混合C1,403,312.00  612,800.00    0.91
27009114鹏扬景泓回报混合A1,403,312.00  612,800.00    0.91
28001338安信稳健增值混合C1,360,031.00  593,900.00    0.01
29001316安信稳健增值混合A1,360,031.00  593,900.00    0.01
30008602方正富邦新兴成长混合A1,293,850.00  565,000.00    0.98
31008603方正富邦新兴成长混合C1,293,850.00  565,000.00    0.98
32009614上银中证500指数增强C1,244,615.00  543,500.00    0.52
33009613上银中证500指数增强A1,244,615.00  543,500.00    0.52
34004901财通资管鑫锐混合C916,000.00  400,000.00    1.76
35004900财通资管鑫锐混合A916,000.00  400,000.00    1.76
36009101安信稳健增利混合C885,085.00  386,500.00    0.01
37009100安信稳健增利混合A885,085.00  386,500.00    0.01
38009266鹏扬景合六个月混合855,315.00  373,500.00    0.22
39005652国富天颐混合A609,140.00  266,000.00    0.20
40005653国富天颐混合C609,140.00  266,000.00    0.20
41202019南方策略优化混合608,224.00  265,600.00    0.22
42002035安信平稳增长混合发起C505,174.00  220,600.00    0.31
43750005安信平稳增长混合发起A505,174.00  220,600.00    0.31
44010465鹏扬景创混合A458,229.00  200,100.00    0.20
45010466鹏扬景创混合C458,229.00  200,100.00    0.20
46002597兴业成长动力混合458,000.00  200,000.00    0.26
47009775汇丰晋信中小盘低波动股票C342,813.00  149,700.00    0.39
48009658汇丰晋信中小盘低波动股票A342,813.00  149,700.00    0.39
49001849前海开源强势共识100强股票301,135.00  131,500.00    0.52
50007528融通量化多策略灵活配置混合C229,687.00  100,300.00    0.78
51007527融通量化多策略灵活配置混合A229,687.00  100,300.00    0.78
52005280安信阿尔法定开混合A159,613.00  69,700.00    0.30
53009624安信阿尔法定开混合C159,613.00  69,700.00    0.30
54005233广发睿毅领先混合157,781.00  68,900.00    0.00
55005434鹏华睿投混合151,827.00  66,300.00    0.03
56007506华夏中证AH经济蓝筹股票指数C49,006.00  21,400.00    0.06
57007505华夏中证AH经济蓝筹股票指数A49,006.00  21,400.00    0.06
58005260银华稳健增利灵活配置混合发起式A13,282.00  5,800.00    0.04
59005261银华稳健增利灵活配置混合发起式C13,282.00  5,800.00    0.04
60002903广发中证500ETF联接(LOF)C8,244.00  3,600.00    0.00
61162711广发中证500ETF联接(LOF)A8,244.00  3,600.00    0.00
62002583泰信行业精选混合C229.00  100.00    0.00
63001351诺安中证500指数增强A229.00  100.00    0.00
64010355诺安中证500指数增强C229.00  100.00    0.00
65040002华安中国A股增强指数229.00  100.00    0.00
66290012泰信行业精选混合A229.00  100.00    0.00
67159968博时中证500ETF48.09  21.00    0.00
68003834华夏能源革新股票18.32  8.00    0.00