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持有股票 - 搜狐基金
持有 雪天盐业(600929)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(%) |
1 | 512100 | 南方中证1000ETF | 16,040,450.00 | 3,026,500.00 | 0.07 |
2 | 160222 | 国泰国证食品饮料行业指数分级 | 10,010,640.00 | 1,888,800.00 | 0.26 |
3 | 005313 | 万家中证1000指数A | 7,302,340.00 | 1,377,800.00 | 0.20 |
4 | 005314 | 万家中证1000指数C | 7,302,340.00 | 1,377,800.00 | 0.20 |
5 | 161039 | 富国中证1000指数增强(LOF) | 4,022,790.10 | 759,017.00 | 0.17 |
6 | 003865 | 创金合信量化多因子股票C | 2,395,600.00 | 452,000.00 | 0.80 |
7 | 002210 | 创金合信量化多因子股票A | 2,395,600.00 | 452,000.00 | 0.80 |
8 | 005530 | 汇添富沪深300指数增强A | 1,578,340.00 | 297,800.00 | 0.05 |
9 | 010556 | 汇添富沪深300指数增强C | 1,578,340.00 | 297,800.00 | 0.05 |
10 | 159907 | 广发中小板300ETF | 762,140.00 | 143,800.00 | 0.54 |
11 | 003647 | 创金合信中证1000指数增强C | 730,340.00 | 137,800.00 | 1.15 |
12 | 003646 | 创金合信中证1000指数增强A | 730,340.00 | 137,800.00 | 1.15 |
13 | 005650 | 万家量化同顺多策略混合A | 602,080.00 | 113,600.00 | 0.47 |
14 | 005651 | 万家量化同顺多策略混合C | 602,080.00 | 113,600.00 | 0.47 |
15 | 005457 | 景顺长城量化小盘股票 | 379,480.00 | 71,600.00 | 0.12 |
16 | 007138 | 鹏扬元合量化股票C | 257,050.00 | 48,500.00 | 0.30 |
17 | 007137 | 鹏扬元合量化股票A | 257,050.00 | 48,500.00 | 0.30 |
18 | 006267 | 诺德量化核心混合A | 239,671.30 | 45,221.00 | 0.27 |
19 | 006268 | 诺德量化核心混合C | 239,671.30 | 45,221.00 | 0.27 |
20 | 005632 | 鹏华量化先锋混合 | 198,750.00 | 37,500.00 | 0.04 |
21 | 005111 | 泰康泉林量化价值精选混合C | 175,960.00 | 33,200.00 | 0.44 |
22 | 005000 | 泰康泉林量化价值精选混合A | 175,960.00 | 33,200.00 | 0.44 |
23 | 004902 | 富国丰利增强债券 | 162,180.00 | 30,600.00 | 0.02 |
24 | 005373 | 中加紫金混合A | 142,040.00 | 26,800.00 | 1.24 |
25 | 005374 | 中加紫金混合C | 142,040.00 | 26,800.00 | 1.24 |
26 | 166108 | 信达澳银量化多因子混合(LOF)C | 93,810.00 | 17,700.00 | 0.28 |
27 | 166107 | 信达澳银量化多因子混合(LOF)A | 93,810.00 | 17,700.00 | 0.28 |
28 | 007795 | 申万菱信中证500指数增强C | 80,560.00 | 15,200.00 | 0.02 |
29 | 002510 | 申万菱信中证500指数增强A | 80,560.00 | 15,200.00 | 0.02 |
30 | 002310 | 创金合信沪深300增强A | 61,480.00 | 11,600.00 | 0.02 |
31 | 002315 | 创金合信沪深300增强C | 61,480.00 | 11,600.00 | 0.02 |
32 | 008705 | 广发高股息优享混合C | 44,520.00 | 8,400.00 | 0.01 |
33 | 008704 | 广发高股息优享混合A | 44,520.00 | 8,400.00 | 0.01 |
34 | 001073 | 华泰柏瑞量化绝对收益混合 | 31,800.00 | 6,000.00 | 0.06 |
35 | 162413 | 华宝中证1000指数分级 | 23,320.00 | 4,400.00 | 0.07 |
36 | 166010 | 中欧鼎利债券A | 19,080.00 | 3,600.00 | 0.00 |
37 | 009520 | 中欧鼎利债券C | 19,080.00 | 3,600.00 | 0.00 |
38 | 009519 | 中欧鼎利债券E | 19,080.00 | 3,600.00 | 0.00 |
39 | 007550 | 东兴未来价值混合C | 9,540.00 | 1,800.00 | 0.01 |
40 | 004695 | 东兴未来价值混合A | 9,540.00 | 1,800.00 | 0.01 |