持有 天能股份(688819)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 | 588000 | 华夏上证科创板50成份ETF | 349,492,938.36 | 9,486,779.00 | 0.52 |
2 | 588080 | 易方达上证科创板50ETF | 116,023,490.76 | 3,149,389.00 | 0.49 |
3 | 001557 | 天弘中证500指数增强C | 48,866,933.76 | 1,326,464.00 | 1.27 |
4 | 001556 | 天弘中证500指数增强A | 48,866,933.76 | 1,326,464.00 | 1.27 |
5 | 519994 | 长信金利趋势混合 | 36,840,000.00 | 1,000,000.00 | 0.58 |
6 | 161017 | 富国中证500指数增强(LOF) | 33,823,246.08 | 918,112.00 | 0.46 |
7 | 510500 | 南方中证500ETF | 33,397,449.36 | 906,554.00 | 0.07 |
8 | 100038 | 富国沪深300增强 | 31,970,267.76 | 867,814.00 | 0.35 |
9 | 588050 | 工银上证科创板50成份ETF | 31,146,599.04 | 845,456.00 | 0.49 |
10 | 007995 | 华夏中证500指数增强C | 27,753,266.64 | 753,346.00 | 0.74 |
11 | 007994 | 华夏中证500指数增强A | 27,753,266.64 | 753,346.00 | 0.74 |
12 | 000478 | 建信中证500指数增强A | 22,418,982.00 | 608,550.00 | 0.42 |
13 | 005633 | 建信中证500指数增强C | 22,418,982.00 | 608,550.00 | 0.42 |
14 | 100032 | 富国中证红利指数增强A | 20,501,975.76 | 556,514.00 | 0.27 |
15 | 008682 | 富国中证红利指数增强C | 20,501,975.76 | 556,514.00 | 0.27 |
16 | 009300 | 西部利得中证500指数增强(LOF)C | 20,460,936.00 | 555,400.00 | 0.80 |
17 | 502000 | 西部利得中证500指数增强(LOF)A | 20,460,936.00 | 555,400.00 | 0.80 |
18 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 19,296,828.84 | 523,801.00 | 0.65 |
19 | 588090 | 华泰柏瑞上证科创板50成份ETF | 19,282,056.00 | 523,400.00 | 0.49 |
20 | 007089 | 国投瑞银中证500指数量化增强C | 17,218,205.52 | 467,378.00 | 1.15 |
21 | 005994 | 国投瑞银中证500指数量化增强A | 17,218,205.52 | 467,378.00 | 1.15 |
22 | 004925 | 长信低碳环保量化股票 | 15,966,456.00 | 433,400.00 | 2.75 |
23 | 001050 | 汇添富成长多因子量化策略股票 | 14,359,863.60 | 389,790.00 | 0.47 |
24 | 007950 | 招商量化精选股票C | 11,013,060.12 | 298,943.00 | 0.32 |
25 | 001917 | 招商量化精选股票A | 11,013,060.12 | 298,943.00 | 0.32 |
26 | 519975 | 长信量化中小盘股票 | 9,534,192.00 | 258,800.00 | 1.43 |
27 | 519983 | 长信量化先锋混合A | 9,298,416.00 | 252,400.00 | 1.45 |
28 | 004221 | 长信量化先锋混合C | 9,298,416.00 | 252,400.00 | 1.45 |
29 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,007,601.04 | 244,506.00 | 0.59 |
30 | 002385 | 博时沪深300指数C | 7,929,810.00 | 215,250.00 | 0.14 |
31 | 960022 | 博时沪深300指数R | 7,929,810.00 | 215,250.00 | 0.14 |
32 | 050002 | 博时沪深300指数A | 7,929,810.00 | 215,250.00 | 0.14 |
33 | 161039 | 富国中证1000指数增强(LOF) | 7,672,298.40 | 208,260.00 | 0.27 |
34 | 005078 | 富国宝利增强债券 | 7,118,261.64 | 193,221.00 | 0.12 |
35 | 002350 | 华安安华灵活配置混合 | 6,297,761.16 | 170,949.00 | 0.56 |
36 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,643,224.88 | 153,182.00 | 0.49 |
37 | 006594 | 博道中证500增强C | 5,128,312.20 | 139,205.00 | 0.20 |
38 | 006593 | 博道中证500增强A | 5,128,312.20 | 139,205.00 | 0.20 |
39 | 159922 | 嘉实中证500ETF | 4,674,406.56 | 126,884.00 | 0.07 |
40 | 002311 | 创金合信中证500增强A | 4,452,335.04 | 120,856.00 | 0.90 |
41 | 002316 | 创金合信中证500增强C | 4,452,335.04 | 120,856.00 | 0.90 |
42 | 006048 | 长城中证500指数增强A | 4,065,588.72 | 110,358.00 | 0.97 |
43 | 007413 | 长城中证500指数增强C | 4,065,588.72 | 110,358.00 | 0.97 |
44 | 002907 | 南方中证500增强股票C | 3,684,000.00 | 100,000.00 | 0.58 |
45 | 002906 | 南方中证500增强股票A | 3,684,000.00 | 100,000.00 | 0.58 |
46 | 002871 | 华夏智胜价值成长股票A | 3,479,022.24 | 94,436.00 | 0.32 |
47 | 002872 | 华夏智胜价值成长股票C | 3,479,022.24 | 94,436.00 | 0.32 |
48 | 004945 | 长信中证500指数 | 2,998,591.80 | 81,395.00 | 1.50 |
49 | 162216 | 泰达宏利500指数增强(LOF) | 2,830,011.96 | 76,819.00 | 1.06 |
50 | 006336 | 泓德量化精选混合 | 2,704,056.00 | 73,400.00 | 1.08 |
51 | 005795 | 博时中证500指数增强C | 2,493,773.28 | 67,692.00 | 0.55 |
52 | 005062 | 博时中证500指数增强A | 2,493,773.28 | 67,692.00 | 0.55 |
53 | 010202 | 天弘中证科技100指数增强A | 2,345,123.88 | 63,657.00 | 0.81 |
54 | 010203 | 天弘中证科技100指数增强C | 2,345,123.88 | 63,657.00 | 0.81 |
55 | 510510 | 广发中证500ETF | 2,211,947.28 | 60,042.00 | 0.07 |
56 | 001243 | 博时中证淘金大数据100I | 2,142,135.48 | 58,147.00 | 0.97 |
57 | 001242 | 博时中证淘金大数据100A | 2,142,135.48 | 58,147.00 | 0.97 |
58 | 159820 | 天弘中证500ETF | 1,635,696.00 | 44,400.00 | 0.07 |
59 | 510580 | 易方达中证500ETF | 1,518,839.52 | 41,228.00 | 0.07 |
60 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,421,618.76 | 38,589.00 | 1.82 |
61 | 009613 | 上银中证500指数增强A | 1,204,668.00 | 32,700.00 | 0.50 |
62 | 009614 | 上银中证500指数增强C | 1,204,668.00 | 32,700.00 | 0.50 |
63 | 004902 | 富国丰利增强债券 | 1,193,616.00 | 32,400.00 | 0.02 |
64 | 003578 | 中金中证500指数C | 1,093,521.72 | 29,683.00 | 0.14 |
65 |