行情中心升级到1.1版! 官方博客
持有 山石网科(688030)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(%)
1007449兴全多维价值混合A33,922,254.19  1,582,933.00    0.81
2007450兴全多维价值混合C33,922,254.19  1,582,933.00    0.81
3005313万家中证1000指数A30,833,484.00  1,438,800.00    0.39
4005314万家中证1000指数C30,833,484.00  1,438,800.00    0.39
5001256泓德优选成长混合23,424,961.56  1,093,092.00    0.82
6006608泓德研究优选混合19,581,705.36  913,752.00    0.83
7002808泓德优势领航混合17,661,470.21  824,147.00    0.55
8006038大成景恒混合C11,049,308.00  515,600.00    0.52
9090019大成景恒混合A11,049,308.00  515,600.00    0.52
10360001光大保德信量化股票8,331,984.00  388,800.00    0.65
11080008长盛战略新兴产业混合A3,163,925.20  147,640.00    3.38
12001834长盛战略新兴产业混合C3,163,925.20  147,640.00    3.38
13003642长盛盛丰混合C2,250,150.00  105,000.00    0.86
14003641长盛盛丰混合A2,250,150.00  105,000.00    0.86
15003594长盛盛崇混合A2,143,000.00  100,000.00    1.85
16003595长盛盛崇混合C2,143,000.00  100,000.00    1.85
17007853华商计算机行业量化股票发起式1,629,022.88  76,016.00    0.58
18519097新华中小市值优选混合1,596,920.74  74,518.00    2.50
19007499光大保德信风格轮动混合C1,334,788.98  62,286.00    1.23
20002305光大保德信风格轮动混合A1,334,788.98  62,286.00    1.23
21000850汇丰晋信双核策略混合C1,302,151.09  60,763.00    0.54
22000849汇丰晋信双核策略混合A1,302,151.09  60,763.00    0.54
23001797华融新利混合888,423.51  41,457.00    1.42
24001681新华积极价值混合730,248.68  34,076.00    1.56
25009206兴银丰运稳益回报混合C651,536.29  30,403.00    0.12
26009205兴银丰运稳益回报混合A651,536.29  30,403.00    0.12
27002670万家沪深300指数增强A570,038.00  26,600.00    0.02
28002671万家沪深300指数增强C570,038.00  26,600.00    0.02
29004641万家量化睿选混合549,186.61  25,627.00    0.06
30002562泓德泓益量化混合483,675.10  22,570.00    0.21
31501071泓德三年封闭丰泽混合321,235.70  14,990.00    0.10
32008795海富通阿尔法对冲混合C171,440.00  8,000.00    0.04
33519062海富通阿尔法对冲混合A171,440.00  8,000.00    0.04
34375010上投摩根中国优势混合170,518.51  7,957.00    0.01
35005258景顺长城量化平衡混合152,153.00  7,100.00    0.19
36163810中银价值混合137,559.17  6,419.00    0.09
37005189海富通量化前锋股票A124,294.00  5,800.00    0.25
38005188海富通量化前锋股票C124,294.00  5,800.00    0.25
39003760国泰中证500指数增强A124,294.00  5,800.00    0.23
40003761国泰中证500指数增强C124,294.00  5,800.00    0.23
41519730交银定期支付月月丰债券A77,148.00  3,600.00    0.11
42519731交银定期支付月月丰债券C77,148.00  3,600.00    0.11
43519034海富通中证500指数增强A66,433.00  3,100.00    0.24
44009004海富通中证500指数增强C66,433.00  3,100.00    0.24
45004457光大保德信智选18个月混合64,290.00  3,000.00    0.18
46005616东方量化成长灵活配置混合32,830.76  1,532.00    0.21
47006201景顺长城量化先锋混合28,609.05  1,335.00    0.05
48002872华夏智胜价值成长股票C2,678.75  125.00    0.00
49002871华夏智胜价值成长股票A2,678.75  125.00    0.00