持有 大富科技(300134)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 | 515880 | 国泰中证全指通信设备ETF | 11,858,134.08 | 1,149,044.00 | 0.55 |
2 | 161039 | 富国中证1000指数增强(LOF) | 9,737,952.00 | 943,600.00 | 0.29 |
3 | 004195 | 招商中证1000指数C | 8,590,368.00 | 832,400.00 | 0.47 |
4 | 004194 | 招商中证1000指数A | 8,590,368.00 | 832,400.00 | 0.47 |
5 | 512100 | 南方中证1000ETF | 6,022,752.00 | 583,600.00 | 0.07 |
6 | 000311 | 景顺长城沪深300指数增强 | 5,272,488.00 | 510,900.00 | 0.13 |
7 | 005457 | 景顺长城量化小盘股票 | 4,641,936.00 | 449,800.00 | 0.35 |
8 | 006166 | 建信中证1000指数增强C | 3,635,736.00 | 352,300.00 | 0.23 |
9 | 006165 | 建信中证1000指数增强A | 3,635,736.00 | 352,300.00 | 0.23 |
10 | 002210 | 创金合信量化多因子股票A | 1,997,952.00 | 193,600.00 | 0.19 |
11 | 003865 | 创金合信量化多因子股票C | 1,997,952.00 | 193,600.00 | 0.19 |
12 | 001974 | 景顺长城量化新动力股票 | 1,048,512.00 | 101,600.00 | 0.15 |
13 | 006682 | 景顺长城中证500指数增强 | 981,432.00 | 95,100.00 | 0.08 |
14 | 000978 | 景顺长城量化精选股票 | 722,400.00 | 70,000.00 | 0.12 |
15 | 004902 | 富国丰利增强债券 | 551,088.00 | 53,400.00 | 0.02 |
16 | 008072 | 景顺长城创业板综指增强 | 526,320.00 | 51,000.00 | 0.22 |
17 | 003647 | 创金合信中证1000指数增强C | 463,368.00 | 44,900.00 | 0.59 |
18 | 003646 | 创金合信中证1000指数增强A | 463,368.00 | 44,900.00 | 0.59 |
19 | 008795 | 海富通阿尔法对冲混合C | 347,784.00 | 33,700.00 | 0.10 |
20 | 519062 | 海富通阿尔法对冲混合A | 347,784.00 | 33,700.00 | 0.10 |
21 | 005258 | 景顺长城量化平衡混合 | 241,488.00 | 23,400.00 | 0.39 |
22 | 004948 | 鑫元鑫趋势混合C | 200,208.00 | 19,400.00 | 0.34 |
23 | 004944 | 鑫元鑫趋势混合A | 200,208.00 | 19,400.00 | 0.34 |
24 | 005313 | 万家中证1000指数A | 178,536.00 | 17,300.00 | 0.00 |
25 | 005314 | 万家中证1000指数C | 178,536.00 | 17,300.00 | 0.00 |
26 | 009992 | 景顺长城量化成长演化混合 | 136,224.00 | 13,200.00 | 0.07 |
27 | 005080 | 海富通量化多因子混合C | 131,064.00 | 12,700.00 | 0.06 |
28 | 005081 | 海富通量化多因子混合A | 131,064.00 | 12,700.00 | 0.06 |
29 | 006878 | 天治量化核心精选混合C | 68,112.00 | 6,600.00 | 1.10 |
30 | 006877 | 天治量化核心精选混合A | 68,112.00 | 6,600.00 | 1.10 |
31 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 68,112.00 | 6,600.00 | 0.09 |
32 | 006063 | 景顺MSCI中国A股国际通指数增强 | 56,760.00 | 5,500.00 | 0.12 |
33 | 008831 | 海富通安益对冲混合A | 37,152.00 | 3,600.00 | 0.04 |
34 | 008830 | 海富通安益对冲混合C | 37,152.00 | 3,600.00 | 0.04 |
35 | 162413 | 华宝中证1000指数分级 | 27,864.00 | 2,700.00 | 0.06 |
36 | 161038 | 富国新兴成长量化精选混合(LOF) | 26,832.00 | 2,600.00 | 0.10 |
37 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,384.00 | 1,200.00 | 0.00 |
38 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,384.00 | 1,200.00 | 0.00 |
39 | 003069 | 光大保德信创业板股票A | 660.48 | 64.00 | 0.00 |
40 | 003070 | 光大保德信创业板股票C | 660.48 | 64.00 | 0.00 |