行情中心升级到1.1版! 官方博客
持有 瑞达期货(002961)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(%)
1006165建信中证1000指数增强A20,751,230.00  1,392,700.00    1.31
2006166建信中证1000指数增强C20,751,230.00  1,392,700.00    1.31
3005314万家中证1000指数C14,272,710.00  957,900.00    0.26
4005313万家中证1000指数A14,272,710.00  957,900.00    0.26
5000762汇添富绝对收益定开混合A5,550,250.00  372,500.00    0.13
6008140汇添富绝对收益定开混合C5,550,250.00  372,500.00    0.13
7512100南方中证1000ETF3,093,240.00  207,600.00    0.03
8001523博时新策略混合C1,516,820.00  101,800.00    1.15
9001522博时新策略混合A1,516,820.00  101,800.00    1.15
10161039富国中证1000指数增强(LOF)1,405,070.00  94,300.00    0.04
11360001光大保德信量化股票850,790.00  57,100.00    0.05
12159940广发中证全指金融地产ETF664,540.00  44,600.00    0.04
13007831博道伍佰智航股票A391,870.00  26,300.00    0.03
14007832博道伍佰智航股票C391,870.00  26,300.00    0.03
15001050汇添富成长多因子量化策略股票238,400.00  16,000.00    0.01
16004513海富通沪深300指数增强A37,250.00  2,500.00    0.02
17004512海富通沪深300指数增强C37,250.00  2,500.00    0.02
18005457景顺长城量化小盘股票28,310.00  1,900.00    0.00
19004335华宝新飞跃混合20,860.00  1,400.00    0.01
20162413华宝中证1000指数分级13,410.00  900.00    0.03
21006034富国MSCI中国A股国际通指数增强11,920.00  800.00    0.01
22008077九泰天奕量化价值混合A5,960.00  400.00    0.71
23008137九泰天奕量化价值混合C5,960.00  400.00    0.71
24008848中融智选对冲3个月定开混合1,490.00  100.00    0.01