行情中心升级到1.1版! 官方博客
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(%)
1512100南方中证1000ETF16,040,450.00  3,026,500.00    0.07
2160222国泰国证食品饮料行业指数分级10,010,640.00  1,888,800.00    0.26
3005314万家中证1000指数C7,302,340.00  1,377,800.00    0.20
4005313万家中证1000指数A7,302,340.00  1,377,800.00    0.20
5161039富国中证1000指数增强(LOF)4,022,790.10  759,017.00    0.17
6003865创金合信量化多因子股票C2,395,600.00  452,000.00    0.80
7002210创金合信量化多因子股票A2,395,600.00  452,000.00    0.80
8010556汇添富沪深300指数增强C1,578,340.00  297,800.00    0.05
9005530汇添富沪深300指数增强A1,578,340.00  297,800.00    0.05
10159907广发中小板300ETF762,140.00  143,800.00    0.54
11003647创金合信中证1000指数增强C730,340.00  137,800.00    1.15
12003646创金合信中证1000指数增强A730,340.00  137,800.00    1.15
13005651万家量化同顺多策略混合C602,080.00  113,600.00    0.47
14005650万家量化同顺多策略混合A602,080.00  113,600.00    0.47
15005457景顺长城量化小盘股票379,480.00  71,600.00    0.12
16007137鹏扬元合量化股票A257,050.00  48,500.00    0.30
17007138鹏扬元合量化股票C257,050.00  48,500.00    0.30
18006268诺德量化核心混合C239,671.30  45,221.00    0.27
19006267诺德量化核心混合A239,671.30  45,221.00    0.27
20005632鹏华量化先锋混合198,750.00  37,500.00    0.04
21005111泰康泉林量化价值精选混合C175,960.00  33,200.00    0.44
22005000泰康泉林量化价值精选混合A175,960.00  33,200.00    0.44
23004902富国丰利增强债券162,180.00  30,600.00    0.02
24005373中加紫金混合A142,040.00  26,800.00    1.24
25005374中加紫金混合C142,040.00  26,800.00    1.24
26166108信达澳银量化多因子混合(LOF)C93,810.00  17,700.00    0.28
27166107信达澳银量化多因子混合(LOF)A93,810.00  17,700.00    0.28
28002510申万菱信中证500指数增强A80,560.00  15,200.00    0.02
29007795申万菱信中证500指数增强C80,560.00  15,200.00    0.02
30002315创金合信沪深300增强C61,480.00  11,600.00    0.02
31002310创金合信沪深300增强A61,480.00  11,600.00    0.02
32008705广发高股息优享混合C44,520.00  8,400.00    0.01
33008704广发高股息优享混合A44,520.00  8,400.00    0.01
34001073华泰柏瑞量化绝对收益混合31,800.00  6,000.00    0.06
35162413华宝中证1000指数分级23,320.00  4,400.00    0.07
36009519中欧鼎利债券E19,080.00  3,600.00    0.00
37009520中欧鼎利债券C19,080.00  3,600.00    0.00
38166010中欧鼎利债券A19,080.00  3,600.00    0.00
39004695东兴未来价值混合A9,540.00  1,800.00    0.01
40007550东兴未来价值混合C9,540.00  1,800.00    0.01