行情中心升级到1.1版! 官方博客
持有 ST盛屯(600711)的基金
  报告期:2024-06-30
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(%)
1512100南方中证1000ETF52,961,770.00  14,431,000.00    0.22
2512400南方中证申万有色金属ETF45,753,930.37  12,467,011.00    1.07
3163409兴全绿色投资混合(LOF)13,875,903.00  3,780,900.00    0.39
4007089国投瑞银中证500指数量化增强C9,449,516.00  2,574,800.00    0.73
5005994国投瑞银中证500指数量化增强A9,449,516.00  2,574,800.00    0.73
6005660嘉实资源精选股票A7,526,069.00  2,050,700.00    0.75
7005661嘉实资源精选股票C7,526,069.00  2,050,700.00    0.75
8002871华夏智胜价值成长股票A7,319,081.00  1,994,300.00    1.53
9002872华夏智胜价值成长股票C7,319,081.00  1,994,300.00    1.53
10007144国投瑞银沪深300指数量化增强C7,258,893.00  1,977,900.00    0.56
11007143国投瑞银沪深300指数量化增强A7,258,893.00  1,977,900.00    0.56
12510410博时上证自然资源ETF5,021,294.00  1,368,200.00    0.90
13161039富国中证1000指数增强(LOF)2,346,231.00  639,300.00    0.10
14007126博道远航混合A2,167,135.00  590,500.00    0.14
15007127博道远航混合C2,167,135.00  590,500.00    0.14
16008140汇添富绝对收益定开混合C2,033,180.00  554,000.00    0.05
17000762汇添富绝对收益定开混合A2,033,180.00  554,000.00    0.05
18006551中庚价值领航混合1,881,609.00  512,700.00    0.04
19007832博道伍佰智航股票C1,589,477.00  433,100.00    0.25
20007831博道伍佰智航股票A1,589,477.00  433,100.00    0.25
21470007汇添富上证综合指数951,631.00  259,300.00    0.10
22161607融通巨潮100指数(LOF)A759,690.00  207,000.00    0.17
23004874融通巨潮100指数(LOF)C759,690.00  207,000.00    0.17
24009613上银中证500指数增强A579,860.00  158,000.00    0.38
25009614上银中证500指数增强C579,860.00  158,000.00    0.38
26000754华宝量化对冲混合C355,623.00  96,900.00    0.10
27000753华宝量化对冲混合A355,623.00  96,900.00    0.10
28008318博道久航混合A343,879.00  93,700.00    0.10
29008319博道久航混合C343,879.00  93,700.00    0.10
30006161博道启航混合C264,240.00  72,000.00    0.11
31006160博道启航混合A264,240.00  72,000.00    0.11
32450008国富沪深300指数增强226,072.00  61,600.00    0.06
33005608华宝中证500增强C189,739.00  51,700.00    0.30
34005607华宝中证500增强A189,739.00  51,700.00    0.30
35002217易方达量化策略精选混合C166,251.00  45,300.00    0.16
36002216易方达量化策略精选混合A166,251.00  45,300.00    0.16
37159944广发中证全指原材料ETF99,457.00  27,100.00    0.41
38004195招商中证1000指数C88,814.00  24,200.00    0.01
39004194招商中证1000指数A88,814.00  24,200.00    0.01
40162413华宝中证1000指数分级75,235.00  20,500.00    0.21
41010355诺安中证500指数增强C29,360.00  8,000.00    0.09
42001351诺安中证500指数增强A29,360.00  8,000.00    0.09
43004335华宝新飞跃混合28,626.00  7,800.00    0.01
44005966安信中证500指数增强C23,121.00  6,300.00    0.07
45005965安信中证500指数增强A23,121.00  6,300.00    0.07
46006346安信量化优选股票A22,387.00  6,100.00    0.05
47006347安信量化优选股票C22,387.00  6,100.00    0.05
48164508国富中证100指数增强(LOF)15,047.00  4,100.00    0.08
49008704广发高股息优享混合A7,340.00  2,000.00    0.00
50008705广发高股息优享混合C7,340.00  2,000.00    0.00