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(%) |
1 | 006165 | 建信中证1000指数增强A | 20,751,230.00 | 1,392,700.00 | 1.31 |
2 | 006166 | 建信中证1000指数增强C | 20,751,230.00 | 1,392,700.00 | 1.31 |
3 | 005314 | 万家中证1000指数C | 14,272,710.00 | 957,900.00 | 0.26 |
4 | 005313 | 万家中证1000指数A | 14,272,710.00 | 957,900.00 | 0.26 |
5 | 000762 | 汇添富绝对收益定开混合A | 5,550,250.00 | 372,500.00 | 0.13 |
6 | 008140 | 汇添富绝对收益定开混合C | 5,550,250.00 | 372,500.00 | 0.13 |
7 | 512100 | 南方中证1000ETF | 3,093,240.00 | 207,600.00 | 0.03 |
8 | 001523 | 博时新策略混合C | 1,516,820.00 | 101,800.00 | 1.15 |
9 | 001522 | 博时新策略混合A | 1,516,820.00 | 101,800.00 | 1.15 |
10 | 161039 | 富国中证1000指数增强(LOF) | 1,405,070.00 | 94,300.00 | 0.04 |
11 | 360001 | 光大保德信量化股票 | 850,790.00 | 57,100.00 | 0.05 |
12 | 159940 | 广发中证全指金融地产ETF | 664,540.00 | 44,600.00 | 0.04 |
13 | 007831 | 博道伍佰智航股票A | 391,870.00 | 26,300.00 | 0.03 |
14 | 007832 | 博道伍佰智航股票C | 391,870.00 | 26,300.00 | 0.03 |
15 | 001050 | 汇添富成长多因子量化策略股票 | 238,400.00 | 16,000.00 | 0.01 |
16 | 004513 | 海富通沪深300指数增强A | 37,250.00 | 2,500.00 | 0.02 |
17 | 004512 | 海富通沪深300指数增强C | 37,250.00 | 2,500.00 | 0.02 |
18 | 005457 | 景顺长城量化小盘股票 | 28,310.00 | 1,900.00 | 0.00 |
19 | 004335 | 华宝新飞跃混合 | 20,860.00 | 1,400.00 | 0.01 |
20 | 162413 | 华宝中证1000指数分级 | 13,410.00 | 900.00 | 0.03 |
21 | 006034 | 富国MSCI中国A股国际通指数增强 | 11,920.00 | 800.00 | 0.01 |
22 | 008077 | 九泰天奕量化价值混合A | 5,960.00 | 400.00 | 0.71 |
23 | 008137 | 九泰天奕量化价值混合C | 5,960.00 | 400.00 | 0.71 |
24 | 008848 | 中融智选对冲3个月定开混合 | 1,490.00 | 100.00 | 0.01 |