行情中心升级到1.1版! 官方博客
持有 通裕重工(300185)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(%)
1512100南方中证1000ETF10,999,200.00  4,583,000.00    0.12
2004128前海联合泳隆混合A10,313,760.00  4,297,400.00    2.40
3007040前海联合泳隆混合C10,313,760.00  4,297,400.00    2.40
4100032富国中证红利指数增强A3,500,880.00  1,458,700.00    0.04
5008682富国中证红利指数增强C3,500,880.00  1,458,700.00    0.04
6161039富国中证1000指数增强(LOF)3,165,360.00  1,318,900.00    0.10
7159804国寿安保创精选88ETF1,618,800.00  674,500.00    1.15
8006267诺德量化核心混合A363,120.00  151,300.00    0.33
9006268诺德量化核心混合C363,120.00  151,300.00    0.33
10007795申万菱信中证500指数增强C317,520.00  132,300.00    0.06
11002510申万菱信中证500指数增强A317,520.00  132,300.00    0.06
12007760景顺长城沪港深红利成长低波指数C298,080.00  124,200.00    0.32
13007751景顺长城沪港深红利成长低波指数A298,080.00  124,200.00    0.32
14009557申万菱信创业板量化精选股票A266,640.00  111,100.00    0.25
15010505申万菱信创业板量化精选股票C266,640.00  111,100.00    0.25
16673020西部利得成长精选混合221,520.00  92,300.00    0.12
17004250银河量化优选混合163,680.00  68,200.00    0.95
18159918嘉实中创400ETF117,120.00  48,800.00    0.19
19005288海富通创业板增强A93,600.00  39,000.00    0.01
20005287海富通创业板增强C93,600.00  39,000.00    0.01
21005178华夏睿磐泰利混合C82,320.00  34,300.00    0.00
22005177华夏睿磐泰利混合A82,320.00  34,300.00    0.00
23162413华宝中证1000指数分级51,120.00  21,300.00    0.11
24004202华夏睿磐泰兴混合25,680.00  10,700.00    0.00
25008835富国量化对冲策略三个月持有期混合A22,560.00  9,400.00    0.01
26008836富国量化对冲策略三个月持有期混合C22,560.00  9,400.00    0.01
27005078富国宝利增强债券13,680.00  5,700.00    0.00
28004721华夏睿磐泰茂混合C11,760.00  4,900.00    0.00
29004720华夏睿磐泰茂混合A11,760.00  4,900.00    0.00
30008899国寿安保创精选88ETF联接C9,600.00  4,000.00    0.01
31008898国寿安保创精选88ETF联接A9,600.00  4,000.00    0.01
32005727嘉实中创400ETF联接C2,640.00  1,100.00    0.00
33070030嘉实中创400ETF联接A2,640.00  1,100.00    0.00