行情中心升级到1.1版! 官方博客
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(%)
1002236大成中证360互联网+大数据100指数A35,164,962.00  3,063,150.00    0.97
2003359大成中证360互联网+大数据100指数C35,164,962.00  3,063,150.00    0.97
3006195国金量化多因子股票12,954,893.00  1,128,475.00    0.13
4360001光大保德信量化股票8,987,979.00  782,925.00    0.50
5010556汇添富沪深300指数增强C7,294,966.00  635,450.00    0.23
6005530汇添富沪深300指数增强A7,294,966.00  635,450.00    0.23
7001050汇添富成长多因子量化策略股票6,754,832.00  588,400.00    0.21
8161123易方达重组指数分级1,792,028.00  156,100.00    0.45
9005443国金量化多策略混合761,124.00  66,300.00    0.02
10007831博道伍佰智航股票A669,284.00  58,300.00    0.05
11007832博道伍佰智航股票C669,284.00  58,300.00    0.05
12008319博道久航混合C366,212.00  31,900.00    0.09
13008318博道久航混合A366,212.00  31,900.00    0.09
14006336泓德量化精选混合309,960.00  27,000.00    0.14
15001421南方量化成长股票182,532.00  15,900.00    0.14
16008305大摩量化配置混合C181,384.00  15,800.00    0.17
17233015大摩量化配置混合A181,384.00  15,800.00    0.17
18002801泓德泓信混合179,088.00  15,600.00    0.04
19006160博道启航混合A166,460.00  14,500.00    0.04
20006161博道启航混合C166,460.00  14,500.00    0.04
21010484中银量化精选混合C112,504.00  9,800.00    0.10
22003717中银量化精选混合A112,504.00  9,800.00    0.10
23000579鑫元恒鑫收益增强债券C58,548.00  5,100.00    0.06
24000578鑫元恒鑫收益增强债券A58,548.00  5,100.00    0.06