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(%) |
1 | 512100 | 南方中证1000ETF | 10,999,200.00 | 4,583,000.00 | 0.12 |
2 | 004128 | 前海联合泳隆混合A | 10,313,760.00 | 4,297,400.00 | 2.40 |
3 | 007040 | 前海联合泳隆混合C | 10,313,760.00 | 4,297,400.00 | 2.40 |
4 | 100032 | 富国中证红利指数增强A | 3,500,880.00 | 1,458,700.00 | 0.04 |
5 | 008682 | 富国中证红利指数增强C | 3,500,880.00 | 1,458,700.00 | 0.04 |
6 | 161039 | 富国中证1000指数增强(LOF) | 3,165,360.00 | 1,318,900.00 | 0.10 |
7 | 159804 | 国寿安保创精选88ETF | 1,618,800.00 | 674,500.00 | 1.15 |
8 | 006267 | 诺德量化核心混合A | 363,120.00 | 151,300.00 | 0.33 |
9 | 006268 | 诺德量化核心混合C | 363,120.00 | 151,300.00 | 0.33 |
10 | 007795 | 申万菱信中证500指数增强C | 317,520.00 | 132,300.00 | 0.06 |
11 | 002510 | 申万菱信中证500指数增强A | 317,520.00 | 132,300.00 | 0.06 |
12 | 007760 | 景顺长城沪港深红利成长低波指数C | 298,080.00 | 124,200.00 | 0.32 |
13 | 007751 | 景顺长城沪港深红利成长低波指数A | 298,080.00 | 124,200.00 | 0.32 |
14 | 009557 | 申万菱信创业板量化精选股票A | 266,640.00 | 111,100.00 | 0.25 |
15 | 010505 | 申万菱信创业板量化精选股票C | 266,640.00 | 111,100.00 | 0.25 |
16 | 673020 | 西部利得成长精选混合 | 221,520.00 | 92,300.00 | 0.12 |
17 | 004250 | 银河量化优选混合 | 163,680.00 | 68,200.00 | 0.95 |
18 | 159918 | 嘉实中创400ETF | 117,120.00 | 48,800.00 | 0.19 |
19 | 005288 | 海富通创业板增强A | 93,600.00 | 39,000.00 | 0.01 |
20 | 005287 | 海富通创业板增强C | 93,600.00 | 39,000.00 | 0.01 |
21 | 005178 | 华夏睿磐泰利混合C | 82,320.00 | 34,300.00 | 0.00 |
22 | 005177 | 华夏睿磐泰利混合A | 82,320.00 | 34,300.00 | 0.00 |
23 | 162413 | 华宝中证1000指数分级 | 51,120.00 | 21,300.00 | 0.11 |
24 | 004202 | 华夏睿磐泰兴混合 | 25,680.00 | 10,700.00 | 0.00 |
25 | 008835 | 富国量化对冲策略三个月持有期混合A | 22,560.00 | 9,400.00 | 0.01 |
26 | 008836 | 富国量化对冲策略三个月持有期混合C | 22,560.00 | 9,400.00 | 0.01 |
27 | 005078 | 富国宝利增强债券 | 13,680.00 | 5,700.00 | 0.00 |
28 | 004721 | 华夏睿磐泰茂混合C | 11,760.00 | 4,900.00 | 0.00 |
29 | 004720 | 华夏睿磐泰茂混合A | 11,760.00 | 4,900.00 | 0.00 |
30 | 008899 | 国寿安保创精选88ETF联接C | 9,600.00 | 4,000.00 | 0.01 |
31 | 008898 | 国寿安保创精选88ETF联接A | 9,600.00 | 4,000.00 | 0.01 |
32 | 005727 | 嘉实中创400ETF联接C | 2,640.00 | 1,100.00 | 0.00 |
33 | 070030 | 嘉实中创400ETF联接A | 2,640.00 | 1,100.00 | 0.00 |