持有 森霸传感(300701)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 | 002236 | 大成中证360互联网+大数据100指数A | 35,164,962.00 | 3,063,150.00 | 0.97 |
2 | 003359 | 大成中证360互联网+大数据100指数C | 35,164,962.00 | 3,063,150.00 | 0.97 |
3 | 006195 | 国金量化多因子股票 | 12,954,893.00 | 1,128,475.00 | 0.13 |
4 | 360001 | 光大保德信量化股票 | 8,987,979.00 | 782,925.00 | 0.50 |
5 | 010556 | 汇添富沪深300指数增强C | 7,294,966.00 | 635,450.00 | 0.23 |
6 | 005530 | 汇添富沪深300指数增强A | 7,294,966.00 | 635,450.00 | 0.23 |
7 | 001050 | 汇添富成长多因子量化策略股票 | 6,754,832.00 | 588,400.00 | 0.21 |
8 | 161123 | 易方达重组指数分级 | 1,792,028.00 | 156,100.00 | 0.45 |
9 | 005443 | 国金量化多策略混合 | 761,124.00 | 66,300.00 | 0.02 |
10 | 007831 | 博道伍佰智航股票A | 669,284.00 | 58,300.00 | 0.05 |
11 | 007832 | 博道伍佰智航股票C | 669,284.00 | 58,300.00 | 0.05 |
12 | 008319 | 博道久航混合C | 366,212.00 | 31,900.00 | 0.09 |
13 | 008318 | 博道久航混合A | 366,212.00 | 31,900.00 | 0.09 |
14 | 006336 | 泓德量化精选混合 | 309,960.00 | 27,000.00 | 0.14 |
15 | 001421 | 南方量化成长股票 | 182,532.00 | 15,900.00 | 0.14 |
16 | 008305 | 大摩量化配置混合C | 181,384.00 | 15,800.00 | 0.17 |
17 | 233015 | 大摩量化配置混合A | 181,384.00 | 15,800.00 | 0.17 |
18 | 002801 | 泓德泓信混合 | 179,088.00 | 15,600.00 | 0.04 |
19 | 006160 | 博道启航混合A | 166,460.00 | 14,500.00 | 0.04 |
20 | 006161 | 博道启航混合C | 166,460.00 | 14,500.00 | 0.04 |
21 | 010484 | 中银量化精选混合C | 112,504.00 | 9,800.00 | 0.10 |
22 | 003717 | 中银量化精选混合A | 112,504.00 | 9,800.00 | 0.10 |
23 | 000579 | 鑫元恒鑫收益增强债券C | 58,548.00 | 5,100.00 | 0.06 |
24 | 000578 | 鑫元恒鑫收益增强债券A | 58,548.00 | 5,100.00 | 0.06 |