持有 富春环保(002479)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 | 007950 | 招商量化精选股票C | 16,447,437.00 | 3,448,100.00 | 0.48 |
2 | 001917 | 招商量化精选股票A | 16,447,437.00 | 3,448,100.00 | 0.48 |
3 | 006195 | 国金量化多因子股票 | 14,284,671.30 | 2,994,690.00 | 0.14 |
4 | 003637 | 安信永鑫增强债券A | 8,385,183.00 | 1,757,900.00 | 0.07 |
5 | 003638 | 安信永鑫增强债券C | 8,385,183.00 | 1,757,900.00 | 0.07 |
6 | 360001 | 光大保德信量化股票 | 8,111,385.00 | 1,700,500.00 | 0.45 |
7 | 005632 | 鹏华量化先锋混合 | 6,833,979.00 | 1,432,700.00 | 0.58 |
8 | 010037 | 华泰柏瑞价值增长混合C | 3,463,020.00 | 726,000.00 | 0.51 |
9 | 460005 | 华泰柏瑞价值增长混合A | 3,463,020.00 | 726,000.00 | 0.51 |
10 | 007903 | 长城量化小盘股票 | 3,009,393.00 | 630,900.00 | 0.61 |
11 | 001710 | 安信新趋势混合A | 2,204,217.00 | 462,100.00 | 0.05 |
12 | 001711 | 安信新趋势混合C | 2,204,217.00 | 462,100.00 | 0.05 |
13 | 007831 | 博道伍佰智航股票A | 1,912,770.00 | 401,000.00 | 0.15 |
14 | 007832 | 博道伍佰智航股票C | 1,912,770.00 | 401,000.00 | 0.15 |
15 | 008705 | 广发高股息优享混合C | 1,638,972.00 | 343,600.00 | 0.56 |
16 | 008704 | 广发高股息优享混合A | 1,638,972.00 | 343,600.00 | 0.56 |
17 | 001426 | 南方大数据300指数C | 1,373,760.00 | 288,000.00 | 0.51 |
18 | 001420 | 南方大数据300指数A | 1,373,760.00 | 288,000.00 | 0.51 |
19 | 750005 | 安信平稳增长混合发起A | 1,331,307.00 | 279,100.00 | 0.35 |
20 | 002035 | 安信平稳增长混合发起C | 1,331,307.00 | 279,100.00 | 0.35 |
21 | 002305 | 光大保德信风格轮动混合A | 955,908.00 | 200,400.00 | 0.90 |
22 | 007499 | 光大保德信风格轮动混合C | 955,908.00 | 200,400.00 | 0.90 |
23 | 001743 | 诺安优选回报混合 | 795,159.00 | 166,700.00 | 0.03 |
24 | 007126 | 博道远航混合A | 596,250.00 | 125,000.00 | 0.06 |
25 | 007127 | 博道远航混合C | 596,250.00 | 125,000.00 | 0.06 |
26 | 004695 | 东兴未来价值混合A | 528,993.00 | 110,900.00 | 0.39 |
27 | 007550 | 东兴未来价值混合C | 528,993.00 | 110,900.00 | 0.39 |
28 | 005225 | 广发量化多因子混合 | 525,177.00 | 110,100.00 | 0.65 |
29 | 008318 | 博道久航混合A | 475,569.00 | 99,700.00 | 0.12 |
30 | 008319 | 博道久航混合C | 475,569.00 | 99,700.00 | 0.12 |
31 | 006160 | 博道启航混合A | 226,098.00 | 47,400.00 | 0.06 |
32 | 006161 | 博道启航混合C | 226,098.00 | 47,400.00 | 0.06 |
33 | 007827 | 华润元大量化优选混合C | 201,294.00 | 42,200.00 | 1.06 |
34 | 000646 | 华润元大量化优选混合A | 201,294.00 | 42,200.00 | 1.06 |
35 | 003116 | 光大保德信诚鑫混合C | 182,691.00 | 38,300.00 | 0.95 |
36 | 003115 | 光大保德信诚鑫混合A | 182,691.00 | 38,300.00 | 0.95 |
37 | 004944 | 鑫元鑫趋势混合A | 179,352.00 | 37,600.00 | 0.30 |
38 | 004948 | 鑫元鑫趋势混合C | 179,352.00 | 37,600.00 | 0.30 |
39 | 229002 | 泰达宏利逆向策略混合 | 172,197.00 | 36,100.00 | 0.14 |
40 | 167703 | 德邦量化优选股票(LOF)C | 167,427.00 | 35,100.00 | 0.15 |
41 | 167702 | 德邦量化优选股票(LOF)A | 167,427.00 | 35,100.00 | 0.15 |
42 | 001017 | 泰达改革动力混合A | 161,226.00 | 33,800.00 | 0.17 |
43 | 003550 | 泰达改革动力混合C | 161,226.00 | 33,800.00 | 0.17 |
44 | 005443 | 国金量化多策略混合 | 155,502.00 | 32,600.00 | 0.00 |
45 | 166108 | 信达澳银量化多因子混合(LOF)C | 117,819.00 | 24,700.00 | 0.14 |
46 | 166107 | 信达澳银量化多因子混合(LOF)A | 117,819.00 | 24,700.00 | 0.14 |
47 | 005635 | 博时量化多策略股票A | 74,889.00 | 15,700.00 | 0.01 |
48 | 005636 | 博时量化多策略股票C | 74,889.00 | 15,700.00 | 0.01 |
49 | 010484 | 中银量化精选混合C | 54,378.00 | 11,400.00 | 0.05 |
50 | 003717 | 中银量化精选混合A | 54,378.00 | 11,400.00 | 0.05 |
51 | 005901 | 诺安汇利混合A | 50,085.00 | 10,500.00 | 0.45 |
52 | 005902 | 诺安汇利混合C | 50,085.00 | 10,500.00 | 0.45 |
53 | 002510 | 申万菱信中证500指数增强A | 41,976.00 | 8,800.00 | 0.01 |
54 | 007795 | 申万菱信中证500指数增强C | 41,976.00 | 8,800.00 | 0.01 |
55 | 162205 | 泰达宏利风险预算混合 | 40,068.00 | 8,400.00 | 0.06 |
56 | 004513 | 海富通沪深300指数增强A | 33,867.00 | 7,100.00 | 0.02 |
57 | 004512 | 海富通沪深300指数增强C | 33,867.00 | 7,100.00 | 0.02 |
58 | 006006 | 诺安鼎利混合C | 31,959.00 | 6,700.00 | 0.11 |
59 | 006005 | 诺安鼎利混合A | 31,959.00 | 6,700.00 | 0.11 |
60 | 004457 | 光大保德信智选18个月混合 | 28,620.00 | 6,000.00 | 0.15 |
61 | 007266 | 嘉实新添益定期混合A | 10,971.00 | 2,300.00 | 0.02 |
62 | 007267 | 嘉实新添益定期混合C | 10,971.00 | 2,300.00 | 0.02 |