行情中心升级到1.1版! 官方博客
持有 烽火电子(000561)的基金
  报告期:2023-12-31
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(%)
1512660国泰中证军工ETF27,083,280.00  3,224,200.00    0.29
2161024富国中证军工指数分级13,056,120.00  1,554,300.00    0.28
3512680广发中证军工ETF10,289,160.00  1,224,900.00    0.29
4620007金元顺安灵活配置混合A8,179,080.00  973,700.00    0.21
5001375金元顺安灵活配置混合C8,179,080.00  973,700.00    0.21
6000006西部利得量化成长混合7,119,840.00  847,600.00    0.12
7001050汇添富成长多因子量化策略股票4,073,160.00  484,900.00    0.13
8161123易方达重组指数分级3,523,800.00  419,500.00    0.89
9360001光大保德信量化股票2,512,440.00  299,100.00    0.14
10163115申万菱信中证军工指数分级2,277,601.20  271,143.00    0.28
11502003易方达军工分级2,253,720.00  268,300.00    0.28
12512560易方达中证军工ETF1,925,280.00  229,200.00    0.29
13512810华宝中证军工ETF1,217,160.00  144,900.00    0.28
14005530汇添富沪深300指数增强A472,920.00  56,300.00    0.01
15010556汇添富沪深300指数增强C472,920.00  56,300.00    0.01
16003017广发中证军工ETF联接A458,640.00  54,600.00    0.01
17005693广发中证军工ETF联接C458,640.00  54,600.00    0.01
18005081海富通量化多因子混合A359,520.00  42,800.00    0.17
19005080海富通量化多因子混合C359,520.00  42,800.00    0.17
20006195国金量化多因子股票176,400.00  21,000.00    0.00
21005635博时量化多策略股票A71,400.00  8,500.00    0.01
22005636博时量化多策略股票C71,400.00  8,500.00    0.01
23005347诺德量化优选混合38,640.00  4,600.00    0.02
24010432广发中小板300联接C7,560.00  900.00    0.01
25270026广发中小板300联接A7,560.00  900.00    0.01