持有 佛塑科技(000973)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(%) |
1 | 090019 | 大成景恒混合A | 9,564,840.00 | 1,956,000.00 | 0.29 |
2 | 006038 | 大成景恒混合C | 9,564,840.00 | 1,956,000.00 | 0.29 |
3 | 005530 | 汇添富沪深300指数增强A | 6,091,473.00 | 1,245,700.00 | 0.19 |
4 | 010556 | 汇添富沪深300指数增强C | 6,091,473.00 | 1,245,700.00 | 0.19 |
5 | 001735 | 广发百发大数据成长混合E | 4,656,747.00 | 952,300.00 | 0.20 |
6 | 001734 | 广发百发大数据成长混合A | 4,656,747.00 | 952,300.00 | 0.20 |
7 | 001468 | 广发改革混合 | 3,763,344.00 | 769,600.00 | 0.76 |
8 | 008319 | 博道久航混合C | 2,548,668.00 | 521,200.00 | 0.62 |
9 | 008318 | 博道久航混合A | 2,548,668.00 | 521,200.00 | 0.62 |
10 | 007832 | 博道伍佰智航股票C | 1,069,932.00 | 218,800.00 | 0.09 |
11 | 007831 | 博道伍佰智航股票A | 1,069,932.00 | 218,800.00 | 0.09 |
12 | 007126 | 博道远航混合A | 590,223.00 | 120,700.00 | 0.06 |
13 | 007127 | 博道远航混合C | 590,223.00 | 120,700.00 | 0.06 |
14 | 006649 | 汇安多因子混合C | 381,909.00 | 78,100.00 | 0.08 |
15 | 006648 | 汇安多因子混合A | 381,909.00 | 78,100.00 | 0.08 |
16 | 159907 | 广发中小板300ETF | 308,559.00 | 63,100.00 | 0.17 |
17 | 001050 | 汇添富成长多因子量化策略股票 | 255,258.00 | 52,200.00 | 0.01 |
18 | 005233 | 广发睿毅领先混合 | 193,155.00 | 39,500.00 | 0.00 |
19 | 006160 | 博道启航混合A | 157,947.00 | 32,300.00 | 0.04 |
20 | 006161 | 博道启航混合C | 157,947.00 | 32,300.00 | 0.04 |
21 | 001755 | 嘉实新思路混合 | 153,057.00 | 31,300.00 | 0.25 |
22 | 007527 | 融通量化多策略灵活配置混合A | 136,920.00 | 28,000.00 | 0.58 |
23 | 007528 | 融通量化多策略灵活配置混合C | 136,920.00 | 28,000.00 | 0.58 |
24 | 005126 | 银河量化稳进混合 | 54,279.00 | 11,100.00 | 0.46 |
25 | 002510 | 申万菱信中证500指数增强A | 43,032.00 | 8,800.00 | 0.01 |
26 | 007795 | 申万菱信中证500指数增强C | 43,032.00 | 8,800.00 | 0.01 |
27 | 004250 | 银河量化优选混合 | 40,587.00 | 8,300.00 | 0.24 |
28 | 004047 | 华夏新锦顺混合C | 24,450.00 | 5,000.00 | 0.03 |
29 | 004046 | 华夏新锦顺混合A | 24,450.00 | 5,000.00 | 0.03 |
30 | 002952 | 建信多因子量化股票 | 16,137.00 | 3,300.00 | 0.21 |
31 | 007267 | 嘉实新添益定期混合C | 8,802.00 | 1,800.00 | 0.02 |
32 | 007266 | 嘉实新添益定期混合A | 8,802.00 | 1,800.00 | 0.02 |
33 | 005460 | 银河嘉谊混合C | 5,868.00 | 1,200.00 | 0.28 |
34 | 005459 | 银河嘉谊混合A | 5,868.00 | 1,200.00 | 0.28 |
35 | 002232 | 华夏新趋势混合C | 3,912.00 | 800.00 | 0.02 |
36 | 002231 | 华夏新趋势混合A | 3,912.00 | 800.00 | 0.02 |