持有 雪天盐业(600929)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 009863 | 富国创新趋势股票 | 54,739,397.76 | 5,898,642.00 | 1.15 |
2 | 100060 | 富国高新技术产业混合 | 51,460,384.00 | 5,545,300.00 | 2.33 |
3 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 37,961,696.00 | 4,090,700.00 | 2.99 |
4 | 161017 | 富国中证500指数增强(LOF) | 31,075,175.04 | 3,348,618.00 | 0.39 |
5 | 007345 | 富国科技创新灵活配置混合 | 26,771,872.00 | 2,884,900.00 | 2.16 |
6 | 161039 | 富国中证1000指数增强(LOF) | 17,260,512.32 | 1,859,969.00 | 0.60 |
7 | 000006 | 西部利得量化成长混合 | 11,592,576.00 | 1,249,200.00 | 0.67 |
8 | 005314 | 万家中证1000指数C | 9,834,016.00 | 1,059,700.00 | 0.97 |
9 | 005313 | 万家中证1000指数A | 9,834,016.00 | 1,059,700.00 | 0.97 |
10 | 007127 | 博道远航混合C | 9,334,120.96 | 1,005,832.00 | 0.87 |
11 | 007126 | 博道远航混合A | 9,334,120.96 | 1,005,832.00 | 0.87 |
12 | 007832 | 博道伍佰智航股票C | 7,655,072.00 | 824,900.00 | 0.87 |
13 | 007831 | 博道伍佰智航股票A | 7,655,072.00 | 824,900.00 | 0.87 |
14 | 460009 | 华泰柏瑞量化先行混合A | 7,152,096.00 | 770,700.00 | 0.96 |
15 | 010246 | 华泰柏瑞量化先行混合C | 7,152,096.00 | 770,700.00 | 0.96 |
16 | 164105 | 华富强化回报债券(LOF) | 6,442,176.00 | 694,200.00 | 0.18 |
17 | 005075 | 富国研究量化精选混合 | 4,981,504.00 | 536,800.00 | 1.56 |
18 | 092002 | 大成债券C | 4,892,787.20 | 527,240.00 | 0.22 |
19 | 090002 | 大成债券A/B | 4,892,787.20 | 527,240.00 | 0.22 |
20 | 005457 | 景顺长城量化小盘股票 | 4,666,912.00 | 502,900.00 | 0.57 |
21 | 001917 | 招商量化精选股票A | 4,039,584.00 | 435,300.00 | 1.09 |
22 | 007950 | 招商量化精选股票C | 4,039,584.00 | 435,300.00 | 1.09 |
23 | 000827 | 广发百发100指数E | 3,760,042.56 | 405,177.00 | 1.07 |
24 | 000826 | 广发百发100指数A | 3,760,042.56 | 405,177.00 | 1.07 |
25 | 006594 | 博道中证500增强C | 3,455,872.00 | 372,400.00 | 0.11 |
26 | 006593 | 博道中证500增强A | 3,455,872.00 | 372,400.00 | 0.11 |
27 | 001244 | 华泰柏瑞量化智慧混合A | 2,450,848.00 | 264,100.00 | 0.64 |
28 | 006104 | 华泰柏瑞量化智慧混合C | 2,450,848.00 | 264,100.00 | 0.64 |
29 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,764,128.00 | 190,100.00 | 0.63 |
30 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,764,128.00 | 190,100.00 | 0.63 |
31 | 006160 | 博道启航混合A | 1,704,736.00 | 183,700.00 | 0.38 |
32 | 006161 | 博道启航混合C | 1,704,736.00 | 183,700.00 | 0.38 |
33 | 008319 | 博道久航混合C | 1,611,008.00 | 173,600.00 | 0.49 |
34 | 008318 | 博道久航混合A | 1,611,008.00 | 173,600.00 | 0.49 |
35 | 512100 | 南方中证1000ETF | 1,481,088.00 | 159,600.00 | 0.06 |
36 | 010303 | 华泰柏瑞量化创盈混合A | 1,327,040.00 | 143,000.00 | 0.91 |
37 | 010304 | 华泰柏瑞量化创盈混合C | 1,327,040.00 | 143,000.00 | 0.91 |
38 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,036,576.00 | 111,700.00 | 0.52 |
39 | 006165 | 建信中证1000指数增强A | 946,560.00 | 102,000.00 | 0.37 |
40 | 006166 | 建信中证1000指数增强C | 946,560.00 | 102,000.00 | 0.37 |
41 | 007045 | 博道沪深300增强C | 942,848.00 | 101,600.00 | 0.33 |
42 | 007044 | 博道沪深300增强A | 942,848.00 | 101,600.00 | 0.33 |
43 | 001219 | 上投摩根动态多因子混合 | 879,744.00 | 94,800.00 | 0.75 |
44 | 007470 | 博道叁佰智航股票A | 749,824.00 | 80,800.00 | 0.07 |
45 | 007471 | 博道叁佰智航股票C | 749,824.00 | 80,800.00 | 0.07 |
46 | 001884 | 中欧互通精选混合E | 729,658.56 | 78,627.00 | 0.63 |
47 | 166007 | 中欧互通精选混合A | 729,658.56 | 78,627.00 | 0.63 |
48 | 004394 | 华泰柏瑞量化创优混合 | 677,440.00 | 73,000.00 | 0.59 |
49 | 004352 | 北信瑞丰研究精选股票 | 558,656.00 | 60,200.00 | 1.07 |
50 | 007751 | 景顺长城沪港深红利成长低波指数A | 346,144.00 | 37,300.00 | 0.40 |
51 | 007760 | 景顺长城沪港深红利成长低波指数C | 346,144.00 | 37,300.00 | 0.40 |
52 | 004195 | 招商中证1000指数C | 329,440.00 | 35,500.00 | 0.17 |
53 | 004194 | 招商中证1000指数A | 329,440.00 | 35,500.00 | 0.17 |
54 | 009328 | 东兴兴晟混合C | 273,760.00 | 29,500.00 | 0.54 |
55 | 009327 | 东兴兴晟混合A | 273,760.00 | 29,500.00 | 0.54 |
56 | 009992 | 景顺长城量化成长演化混合 | 240,352.00 | 25,900.00 | 0.09 |
57 | 006943 | 华泰柏瑞量化明选混合C | 225,504.00 | 24,300.00 | 0.65 |
58 | 006942 | 华泰柏瑞量化明选混合A | 225,504.00 | 24,300.00 | 0.65 |
59 | 006730 | 万家中证500指数增强发起式C | 190,240.00 | 20,500.00 | 0.05 |
60 | 006729 | 万家中证500指数增强发起式A | 190,240.00 | 20,500.00 | 0.05 |
61 | 006618 | 长江可转债债券A | 186,982.72 | 20,149.00 | 0.54 |
62 | 006619 | 长江可转债债券C | 186,982.72 | 20,149.00 | 0.54 |
63 | 001017 | 泰达改革动力混合A | 185,600.00 | 20,000.00 | 0.14 |
64 | 003550 | 泰达改革动力混合C | 185,600.00 | 20,000.00 | 0.14 |
65 | 009263 | 华宝红利精选混合 | 183,744.00 | 19,800.00 | 0.43 |
66 | 005258 | 景顺长城量化平衡混合 | 164,256.00 | 17,700.00 | 0.10 |
67 | 004720 | 华夏睿磐泰茂混合A | 163,328.00 | 17,600.00 | 0.01 |
68 | 229002 | 泰达宏利逆向策略混合 | 163,328.00 | 17,600.00 | 0.09 |
69 | 004721 | 华夏睿磐泰茂混合C | 163,328.00 | 17,600.00 | 0.01 |
70 | 005260 | 银华稳健增利灵活配置混合发起式A | 152,192.00 | 16,400.00 | 0.45 |
71 | 005261 | 银华稳健增利灵活配置混合发起式C | 152,192.00 | 16,400.00 | 0.45 |
72 | 003865 | 创金合信量化多因子股票C | 145,696.00 | 15,700.00 | 0.05 |
73 | 002210 | 创金合信量化多因子股票A | 145,696.00 | 15,700.00 | 0.05 |
74 | 005177 | 华夏睿磐泰利混合A | 137,344.00 | 14,800.00 | 0.01 |
75 | 005178 | 华夏睿磐泰利混合C | 137,344.00 | 14,800.00 | 0.01 |
76 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 101,152.00 | 10,900.00 | 0.04 |
77 | 006486 | 广发中证1000指数A | 89,088.00 | 9,600.00 | 0.05 |
78 | 006487 | 广发中证1000指数C | 89,088.00 | 9,600.00 | 0.05 |
79 | 006201 | 景顺长城量化先锋混合 | 80,736.00 | 8,700.00 | 0.08 |
80 | 002872 | 华夏智胜价值成长股票C | 69,600.00 | 7,500.00 | 0.03 |
81 | 002871 | 华夏智胜价值成长股票A | 69,600.00 | 7,500.00 | 0.03 |
82 | 004202 | 华夏睿磐泰兴混合 | 36,192.00 | 3,900.00 | 0.00 |
83 | 005140 | 华夏睿磐泰荣混合A | 30,624.00 | 3,300.00 | 0.00 |
84 | 005141 | 华夏睿磐泰荣混合C | 30,624.00 | 3,300.00 | 0.00 |
85 | 000270 | 建信灵活配置混合 | 28,768.00 | 3,100.00 | 0.01 |
86 | 162413 | 华宝中证1000指数分级 | 21,344.00 | 2,300.00 | 0.06 |
87 | 162205 | 泰达宏利风险预算混合 | 17,632.00 | 1,900.00 | 0.02 |
88 | 159944 | 广发中证全指原材料ETF | 12,064.00 | 1,300.00 | 0.07 |
89 | 003302 | 华夏鼎融债券C | 9,280.00 | 1,000.00 | 0.01 |
90 | 003301 | 华夏鼎融债券A | 9,280.00 | 1,000.00 | 0.01 |
91 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,856.00 | 200.00 | 0.00 |