行情中心升级到1.1版! 官方博客
持有 同德化工(002360)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(%)
1001143华商量化进取混合5,696,190.00  780,300.00    1.68
2233009大摩多因子策略混合4,501,180.00  616,600.00    0.61
3006195国金量化多因子股票3,500,350.00  479,500.00    0.03
4004846南华瑞盈混合发起C1,999,470.00  273,900.00    0.60
5004845南华瑞盈混合发起A1,999,470.00  273,900.00    0.60
6005530汇添富沪深300指数增强A727,810.00  99,700.00    0.02
7010556汇添富沪深300指数增强C727,810.00  99,700.00    0.02
8003717中银量化精选混合A486,910.00  66,700.00    0.42
9010484中银量化精选混合C486,910.00  66,700.00    0.42
10007795申万菱信中证500指数增强C356,240.00  48,800.00    0.07
11002510申万菱信中证500指数增强A356,240.00  48,800.00    0.07
12167703德邦量化优选股票(LOF)C243,820.00  33,400.00    0.22
13167702德邦量化优选股票(LOF)A243,820.00  33,400.00    0.22
14001755嘉实新思路混合155,490.00  21,300.00    0.26
15000992广发对冲套利定期开放混合140,160.00  19,200.00    0.21
16005374中加紫金混合C64,240.00  8,800.00    0.60
17005373中加紫金混合A64,240.00  8,800.00    0.60
18166108信达澳银量化多因子混合(LOF)C54,020.00  7,400.00    0.06
19166107信达澳银量化多因子混合(LOF)A54,020.00  7,400.00    0.06