持有 智能自控(002877)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 | 010264 | 鹏华成长智选混合A | 17,343,555.00 | 1,656,500.00 | 0.66 |
2 | 010265 | 鹏华成长智选混合C | 17,343,555.00 | 1,656,500.00 | 0.66 |
3 | 007146 | 鹏华研究智选混合 | 3,088,650.00 | 295,000.00 | 0.85 |
4 | 006649 | 汇安多因子混合C | 2,359,938.00 | 225,400.00 | 0.50 |
5 | 006648 | 汇安多因子混合A | 2,359,938.00 | 225,400.00 | 0.50 |
6 | 005109 | 汇安多策略混合A | 1,762,101.00 | 168,300.00 | 0.85 |
7 | 005110 | 汇安多策略混合C | 1,762,101.00 | 168,300.00 | 0.85 |
8 | 008252 | 汇安宜创量化精选混合C | 360,168.00 | 34,400.00 | 0.61 |
9 | 008251 | 汇安宜创量化精选混合A | 360,168.00 | 34,400.00 | 0.61 |
10 | 006441 | 中信建投中证500指数增强C | 78,525.00 | 7,500.00 | 0.02 |
11 | 006440 | 中信建投中证500指数增强A | 78,525.00 | 7,500.00 | 0.02 |
12 | 004617 | 建信鑫稳回报灵活配置混合A | 39,786.00 | 3,800.00 | 0.08 |
13 | 004618 | 建信鑫稳回报灵活配置混合C | 39,786.00 | 3,800.00 | 0.08 |
14 | 005600 | 汇安量化优选混合C | 8,376.00 | 800.00 | 0.04 |
15 | 005599 | 汇安量化优选混合A | 8,376.00 | 800.00 | 0.04 |