持有 高德红外(002414)的基金 |
报告期:2019-09-30 |
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 | 000978 | 景顺长城量化精选股票 | 68,392,518.48 | 2,878,473.00 | 2.16 |
2 | 004221 | 长信量化先锋混合C | 32,023,371.60 | 1,347,785.00 | 1.41 |
3 | 519983 | 长信量化先锋混合A | 32,023,371.60 | 1,347,785.00 | 1.41 |
4 | 006682 | 景顺长城中证500指数增强 | 30,966,811.92 | 1,303,317.00 | 2.79 |
5 | 001050 | 汇添富成长多因子量化策略股票 | 13,455,288.00 | 566,300.00 | 1.33 |
6 | 001243 | 博时中证淘金大数据100I | 12,134,232.00 | 510,700.00 | 1.07 |
7 | 001242 | 博时中证淘金大数据100A | 12,134,232.00 | 510,700.00 | 1.07 |
8 | 004142 | 招商盛合灵活混合A | 4,533,408.00 | 190,800.00 | 1.05 |
9 | 004143 | 招商盛合灵活混合C | 4,533,408.00 | 190,800.00 | 1.05 |
10 | 002076 | 浙商中证500指数增强A | 3,133,944.00 | 131,900.00 | 1.51 |
11 | 007386 | 浙商中证500指数增强C | 3,133,944.00 | 131,900.00 | 1.51 |
12 | 002580 | 泰信鑫选混合C | 3,029,400.00 | 127,500.00 | 4.47 |
13 | 001970 | 泰信鑫选混合A | 3,029,400.00 | 127,500.00 | 4.47 |
14 | 004945 | 长信中证500指数 | 365,904.00 | 15,400.00 | 1.70 |
15 | 003017 | 广发中证军工ETF联接A | 81,972.00 | 3,450.00 | 0.02 |
16 | 005693 | 广发中证军工ETF联接C | 81,972.00 | 3,450.00 | 0.02 |