行情中心升级到1.1版! 官方博客
持有 盛屯矿业(600711)的基金
  报告期:2023-12-31
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(%)
1512400南方中证申万有色金属ETF50,222,532.08  11,572,012.00    1.27
2006551中庚价值领航混合41,901,055.14  9,654,621.00    0.49
3007130中庚小盘价值股票21,550,213.58  4,965,487.00    0.38
4512100南方中证1000ETF19,960,528.00  4,599,200.00    0.22
5161039富国中证1000指数增强(LOF)13,710,060.00  3,159,000.00    0.41
6004194招商中证1000指数A8,952,552.00  2,062,800.00    0.49
7004195招商中证1000指数C8,952,552.00  2,062,800.00    0.49
8510410博时上证自然资源ETF3,978,478.00  916,700.00    1.14
9000762汇添富绝对收益定开混合A1,455,202.00  335,300.00    0.04
10008140汇添富绝对收益定开混合C1,455,202.00  335,300.00    0.04
11163110申万菱信量化小盘股票(LOF)1,125,796.00  259,400.00    0.07
12470007汇添富上证综合指数1,041,600.00  240,000.00    0.12
13000805中银新经济混合723,044.00  166,600.00    0.19
14001980中欧量化驱动混合693,966.00  159,900.00    0.04
15163810中银价值混合554,652.00  127,800.00    0.31
16004234中欧数据挖掘混合C331,142.00  76,300.00    0.07
17001990中欧数据挖掘混合A331,142.00  76,300.00    0.07
18450008国富沪深300指数增强206,584.00  47,600.00    0.06
19167703德邦量化优选股票(LOF)C114,576.00  26,400.00    0.10
20167702德邦量化优选股票(LOF)A114,576.00  26,400.00    0.10
21008830海富通安益对冲混合C112,406.00  25,900.00    0.11
22008831海富通安益对冲混合A112,406.00  25,900.00    0.11
23162413华宝中证1000指数分级95,046.00  21,900.00    0.21
24159944广发中证全指原材料ETF91,140.00  21,000.00    0.48
25519228海富通欣享混合C69,874.00  16,100.00    0.05
26519229海富通欣享混合A69,874.00  16,100.00    0.05
27008835富国量化对冲策略三个月持有期混合A65,100.00  15,000.00    0.02
28008836富国量化对冲策略三个月持有期混合C65,100.00  15,000.00    0.02
29008838德邦量化对冲混合A59,024.00  13,600.00    0.26
30008839德邦量化对冲混合C59,024.00  13,600.00    0.26
31008113中泰中证500指数增强C39,928.00  9,200.00    0.07
32008112中泰中证500指数增强A39,928.00  9,200.00    0.07
33002955融通新趋势灵活配置混合37,324.00  8,600.00    0.12
34519221海富通欣益混合C23,436.00  5,400.00    0.03
35519222海富通欣益混合A23,436.00  5,400.00    0.03
36010355诺安中证500指数增强C19,964.00  4,600.00    0.05
37001351诺安中证500指数增强A19,964.00  4,600.00    0.05
38050024博时上证自然资源ETF联接8,246.00  1,900.00    0.00
39001073华泰柏瑞量化绝对收益混合5,642.00  1,300.00    0.02
40010154中加中证500指数增强C4,340.00  1,000.00    0.02
41010153中加中证500指数增强A4,340.00  1,000.00    0.02