持有 常铝股份(002160)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 | 006195 | 国金量化多因子股票 | 12,818,467.00 | 3,059,300.00 | 0.13 |
2 | 163110 | 申万菱信量化小盘股票(LOF) | 6,311,397.00 | 1,506,300.00 | 0.39 |
3 | 005632 | 鹏华量化先锋混合 | 6,149,244.00 | 1,467,600.00 | 0.52 |
4 | 000006 | 西部利得量化成长混合 | 5,331,775.00 | 1,272,500.00 | 0.09 |
5 | 005443 | 国金量化多策略混合 | 1,682,704.00 | 401,600.00 | 0.04 |
6 | 006398 | 宝盈祥颐定期开放混合A | 1,177,390.00 | 281,000.00 | 0.41 |
7 | 006399 | 宝盈祥颐定期开放混合C | 1,177,390.00 | 281,000.00 | 0.41 |
8 | 006268 | 诺德量化核心混合C | 393,860.00 | 94,000.00 | 0.36 |
9 | 006267 | 诺德量化核心混合A | 393,860.00 | 94,000.00 | 0.36 |
10 | 006336 | 泓德量化精选混合 | 311,736.00 | 74,400.00 | 0.15 |
11 | 008337 | 宝盈祥裕增强回报混合C | 219,975.00 | 52,500.00 | 0.38 |
12 | 008336 | 宝盈祥裕增强回报混合A | 219,975.00 | 52,500.00 | 0.38 |
13 | 010484 | 中银量化精选混合C | 140,365.00 | 33,500.00 | 0.12 |
14 | 003717 | 中银量化精选混合A | 140,365.00 | 33,500.00 | 0.12 |
15 | 005080 | 海富通量化多因子混合C | 82,962.00 | 19,800.00 | 0.04 |
16 | 005081 | 海富通量化多因子混合A | 82,962.00 | 19,800.00 | 0.04 |
17 | 002510 | 申万菱信中证500指数增强A | 45,252.00 | 10,800.00 | 0.01 |
18 | 007795 | 申万菱信中证500指数增强C | 45,252.00 | 10,800.00 | 0.01 |