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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 思维列控(603508)的基金 |
报告期:2023-06-30 |
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 | 000006 | 西部利得量化成长混合 | 16,344,130.00 | 958,600.00 | 0.45 |
2 | 006594 | 博道中证500增强C | 14,769,051.00 | 866,220.00 | 0.59 |
3 | 006593 | 博道中证500增强A | 14,769,051.00 | 866,220.00 | 0.59 |
4 | 005313 | 万家中证1000指数A | 12,348,360.20 | 724,244.00 | 0.16 |
5 | 005314 | 万家中证1000指数C | 12,348,360.20 | 724,244.00 | 0.16 |
6 | 001416 | 嘉实事件驱动股票 | 10,644,315.00 | 624,300.00 | 1.14 |
7 | 007126 | 博道远航混合A | 9,685,082.00 | 568,040.00 | 0.79 |
8 | 007127 | 博道远航混合C | 9,685,082.00 | 568,040.00 | 0.79 |
9 | 005633 | 建信中证500指数增强C | 8,850,655.00 | 519,100.00 | 0.17 |
10 | 000478 | 建信中证500指数增强A | 8,850,655.00 | 519,100.00 | 0.17 |
11 | 006195 | 国金量化多因子股票 | 5,631,615.00 | 330,300.00 | 0.09 |
12 | 040002 | 华安中国A股增强指数 | 5,145,690.00 | 301,800.00 | 0.46 |
13 | 002653 | 泰康沪港深精选混合 | 4,602,954.40 | 269,968.00 | 0.71 |
14 | 007832 | 博道伍佰智航股票C | 4,363,095.00 | 255,900.00 | 0.72 |
15 | 007831 | 博道伍佰智航股票A | 4,363,095.00 | 255,900.00 | 0.72 |
16 | 007995 | 华夏中证500指数增强C | 4,025,164.00 | 236,080.00 | 0.11 |
17 | 007994 | 华夏中证500指数增强A | 4,025,164.00 | 236,080.00 | 0.11 |
18 | 519030 | 海富通稳固收益债券 | 3,606,075.00 | 211,500.00 | 0.08 |
19 | 007144 | 国投瑞银沪深300指数量化增强C | 3,198,204.90 | 187,578.00 | 0.24 |
20 | 007143 | 国投瑞银沪深300指数量化增强A | 3,198,204.90 | 187,578.00 | 0.24 |
21 | 700001 | 平安行业先锋混合 | 2,991,217.90 | 175,438.00 | 1.80 |
22 | 008305 | 大摩量化配置混合C | 2,702,425.00 | 158,500.00 | 2.14 |
23 | 233015 | 大摩量化配置混合A | 2,702,425.00 | 158,500.00 | 2.14 |
24 | 002871 | 华夏智胜价值成长股票A | 2,541,132.00 | 149,040.00 | 0.24 |
25 | 002872 | 华夏智胜价值成长股票C | 2,541,132.00 | 149,040.00 | 0.24 |
26 | 519677 | 银河定投宝腾讯济安指数 | 2,531,925.00 | 148,500.00 | 0.81 |
27 | 008704 | 广发高股息优享混合A | 2,373,360.00 | 139,200.00 | 0.78 |
28 | 008705 | 广发高股息优享混合C | 2,373,360.00 | 139,200.00 | 0.78 |
29 | 007045 | 博道沪深300增强C | 2,269,355.00 | 133,100.00 | 0.85 |
30 | 007044 | 博道沪深300增强A | 2,269,355.00 | 133,100.00 | 0.85 |
31 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,148,300.00 | 126,000.00 | 0.19 |
32 | 159907 | 广发中小板300ETF | 1,788,545.00 | 104,900.00 | 0.33 |
33 | 006268 | 诺德量化核心混合C | 1,454,365.00 | 85,300.00 | 1.16 |
34 | 006267 | 诺德量化核心混合A | 1,454,365.00 | 85,300.00 | 1.16 |
35 | 009114 | 鹏扬景泓回报混合A | 1,428,790.00 | 83,800.00 | 0.93 |
36 | 009115 | 鹏扬景泓回报混合C | 1,428,790.00 | 83,800.00 | 0.93 |
37 | 519095 | 新华行业周期轮换混合 | 1,384,460.00 | 81,200.00 | 0.90 |
38 | 006166 | 建信中证1000指数增强C | 1,340,130.00 | 78,600.00 | 0.08 |
39 | 006165 | 建信中证1000指数增强A | 1,340,130.00 | 78,600.00 | 0.08 |
40 | 519007 | 海富通强化回报混合 | 1,234,420.00 | 72,400.00 | 0.50 |
41 | 519197 | 万家颐达灵活配置混合 | 1,213,960.00 | 71,200.00 | 0.17 |
42 | 005763 | 中欧电子信息产业沪港深股票C | 1,174,745.00 | 68,900.00 | 0.03 |
43 | 004616 | 中欧电子信息产业沪港深股票A | 1,174,745.00 | 68,900.00 | 0.03 |
44 | 006161 | 博道启航混合C | 1,159,400.00 | 68,000.00 | 0.27 |
45 | 006160 | 博道启航混合A | 1,159,400.00 | 68,000.00 | 0.27 |
46 | 009266 | 鹏扬景合六个月混合 | 1,000,835.00 | 58,700.00 | 0.25 |
47 | 160135 | 南方中证高铁产业指数分级 | 992,310.00 | 58,200.00 | 0.60 |
48 | 450008 | 国富沪深300指数增强 | 934,340.00 | 54,800.00 | 0.22 |
49 | 519224 | 海富通欣荣混合A | 910,470.00 | 53,400.00 | 0.13 |
50 | 519223 | 海富通欣荣混合C | 910,470.00 | 53,400.00 | 0.13 |
51 | 000311 | 景顺长城沪深300指数增强 | 867,845.00 | 50,900.00 | 0.02 |
52 | 001123 | 鹏华弘利混合C | 852,500.00 | 50,000.00 | 0.12 |
53 | 001122 | 鹏华弘利混合A | 852,500.00 | 50,000.00 | 0.12 |
54 | 006973 | 太平睿盈混合A | 852,500.00 | 50,000.00 | 0.19 |
55 | 007669 | 太平睿盈混合C | 852,500.00 | 50,000.00 | 0.19 |
56 | 003580 | 泰康沪港深价值优选混合 | 767,250.00 | 45,000.00 | 0.62 |
57 | 004641 | 万家量化睿选混合 | 745,085.00 | 43,700.00 | 0.08 |
58 | 001359 | 国联安添鑫灵活配置混合A | 622,325.00 | 36,500.00 | 0.45 |
59 | 001654 | 国联安添鑫灵活配置混合C | 622,325.00 | 36,500.00 | 0.45 |
60 | 010465 | 鹏扬景创混合A | 525,140.00 | 30,800.00 | 0.22 |
61 | 010466 | 鹏扬景创混合C | 525,140.00 | 30,800.00 | 0.22 |
62 | 002562 | 泓德泓益量化混合 | 523,435.00 | 30,700.00 | 0.23 |
63 | 003717 | 中银量化精选混合A | 506,385.00 | 29,700.00 | 1.01 |
64 | 010484 | 中银量化精选混合C | 506,385.00 | 29,700.00 | 1.01 |
65 | 160639 | 鹏华高铁分级 | 501,270.00 | 29,400.00 | 0.60 |
66 | 008795 | 海富通阿尔法对冲混合C | 468,875.00 | 27,500.00 | 0.11 |
67 | 519062 | 海富通阿尔法对冲混合A | 468,875.00 | 27,500.00 | 0.11 |
68 | 008318 | 博道久航混合A | 441,595.00 | 25,900.00 | 0.22 |
69 | 008319 | 博道久航混合C | 441,595.00 | 25,900.00 | 0.22 |
70 | 007939 | 华夏网购精选混合C | 427,955.00 | 25,100.00 | 0.22 |
71 | 002837 | 华夏网购精选混合A | 427,955.00 | 25,100.00 | 0.22 |
72 | 001028 | 华安物联网主题股票 | 263,252.00 | 15,440.00 | 0.09 |
73 | 003242 | 创金合信量化发现混合C | 243,815.00 | 14,300.00 | 0.44 |
74 | 003241 | 创金合信量化发现混合A | 243,815.00 | 14,300.00 | 0.44 |
75 | 217018 | 招商安瑞进取债券 | 230,175.00 | 13,500.00 | 0.39 |
76 | 000679 | 招商丰利灵活配置混合A | 219,945.00 | 12,900.00 | 0.42 |
77 | 002416 | 招商丰利灵活配置混合C | 219,945.00 | 12,900.00 | 0.42 |
78 | 001665 | 平安鑫安混合C | 213,125.00 | 12,500.00 | 0.55 |
79 | 001664 | 平安鑫安混合A | 213,125.00 | 12,500.00 | 0.55 |
80 | 007049 | 平安鑫安混合E | 213,125.00 | 12,500.00 | 0.55 |
81 | 003626 | 平安鑫利混合A | 206,305.00 | 12,100.00 | 0.39 |
82 | 006433 | 平安鑫利混合C | 206,305.00 | 12,100.00 | 0.39 |
83 | 004404 | 平安股息精选沪港深股票C | 187,550.00 | 11,000.00 | 1.72 |
84 | 004403 | 平安股息精选沪港深股票A | 187,550.00 | 11,000.00 | 1.72 |
85 | 001191 | 鹏华弘润灵活配置混合C | 170,500.00 | 10,000.00 | 0.15 |
86 | 001190 | 鹏华弘润灵活配置混合A | 170,500.00 | 10,000.00 | 0.15 |
87 | 004676 | 中信建投睿信混合C | 156,860.00 | 9,200.00 | 0.19 |
88 | 000926 | 中信建投睿信混合A | 156,860.00 | 9,200.00 | 0.19 |
89 | 005635 | 博时量化多策略股票A | 151,745.00 | 8,900.00 | 0.05 |
90 | 005636 | 博时量化多策略股票C | 151,745.00 | 8,900.00 | 0.05 |
91 | 007808 | 北信瑞丰量化优选灵活配置混合 | 134,695.00 | 7,900.00 | 0.89 |
92 | 002801 | 泓德泓信混合 | 131,285.00 | 7,700.00 | 0.08 |
93 | 002802 | 广发东财大数据混合 | 122,760.00 | 7,200.00 | 0.24 |
94 | 229002 | 泰达宏利逆向策略混合 | 119,350.00 | 7,000.00 | 0.08 |
95 | 000549 | 华安大国新经济股票 | 116,963.00 | 6,860.00 | 0.16 |
96 | 001017 | 泰达改革动力混合A | 109,120.00 | 6,400.00 | 0.10 |
97 | 003550 | 泰达改革动力混合C | 109,120.00 | 6,400.00 | 0.10 |
98 | 009328 | 东兴兴晟混合C | 83,545.00 | 4,900.00 | 0.13 |
99 | 009327 | 东兴兴晟混合A | 83,545.00 | 4,900.00 | 0.13 |
100 | 010303 | 华泰柏瑞量化创盈混合A | 81,840.00 | 4,800.00 | 0.08 |
101 | 010304 | 华泰柏瑞量化创盈混合C | 81,840.00 | 4,800.00 | 0.08 |
102 | 162205 | 泰达宏利风险预算混合 | 68,200.00 | 4,000.00 | 0.09 |
103 | 519050 | 海富通安颐收益混合A | 37,510.00 | 2,200.00 | 0.02 |
104 | 004360 | 创金合信量化核心混合C | 37,510.00 | 2,200.00 | 0.07 |
105 | 004359 | 创金合信量化核心混合A | 37,510.00 | 2,200.00 | 0.07 |
106 | 002339 | 海富通安颐收益混合C | 37,510.00 | 2,200.00 | 0.02 |
107 | 009156 | 海富通富泽混合A | 32,395.00 | 1,900.00 | 0.02 |
108 | 009157 | 海富通富泽混合C | 32,395.00 | 1,900.00 | 0.02 |
109 | 004413 | 建信民丰回报定期开放混合 | 27,280.00 | 1,600.00 | 0.06 |
110 | 005261 | 银华稳健增利灵活配置混合发起式C | 27,280.00 | 1,600.00 | 0.08 |
111 | 005260 | 银华稳健增利灵活配置混合发起式A | 27,280.00 | 1,600.00 | 0.08 |
112 | 164508 | 国富中证100指数增强(LOF) | 22,165.00 | 1,300.00 | 0.10 |
113 | 005288 | 海富通创业板增强A | 20,460.00 | 1,200.00 | 0.02 |
114 | 005287 | 海富通创业板增强C | 20,460.00 | 1,200.00 | 0.02 |
115 | 004495 | 博时量化平衡混合 | 20,460.00 | 1,200.00 | 0.01 |
116 | 005960 | 博时量化价值股票A | 18,755.00 | 1,100.00 | 0.01 |
117 | 005961 | 博时量化价值股票C | 18,755.00 | 1,100.00 | 0.01 |
118 | 009060 | 南方沪深300增强C | 15,345.00 | 900.00 | 0.01 |
119 | 009059 | 南方沪深300增强A | 15,345.00 | 900.00 | 0.01 |
120 | 004730 | 建信量化事件驱动股票 | 11,935.00 | 700.00 | 0.06 |
121 | 004394 | 华泰柏瑞量化创优混合 | 10,230.00 | 600.00 | 0.01 |
122 | 004352 | 北信瑞丰研究精选股票 | 6,820.00 | 400.00 | 0.80 |