持有 广州发展(600098)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 | 003745 | 广发多元新兴股票 | 23,889,519.00 | 4,448,700.00 | 1.09 |
2 | 512100 | 南方中证1000ETF | 8,286,984.00 | 1,543,200.00 | 0.09 |
3 | 006038 | 大成景恒混合C | 8,225,766.00 | 1,531,800.00 | 0.25 |
4 | 090019 | 大成景恒混合A | 8,225,766.00 | 1,531,800.00 | 0.25 |
5 | 004195 | 招商中证1000指数C | 7,400,934.00 | 1,378,200.00 | 0.41 |
6 | 004194 | 招商中证1000指数A | 7,400,934.00 | 1,378,200.00 | 0.41 |
7 | 161039 | 富国中证1000指数增强(LOF) | 4,578,462.00 | 852,600.00 | 0.14 |
8 | 010246 | 华泰柏瑞量化先行混合C | 1,351,629.00 | 251,700.00 | 0.31 |
9 | 460009 | 华泰柏瑞量化先行混合A | 1,351,629.00 | 251,700.00 | 0.31 |
10 | 470007 | 汇添富上证综合指数 | 1,260,876.00 | 234,800.00 | 0.14 |
11 | 009328 | 东兴兴晟混合C | 668,565.00 | 124,500.00 | 1.40 |
12 | 009327 | 东兴兴晟混合A | 668,565.00 | 124,500.00 | 1.40 |
13 | 006104 | 华泰柏瑞量化智慧混合C | 668,028.00 | 124,400.00 | 0.27 |
14 | 001244 | 华泰柏瑞量化智慧混合A | 668,028.00 | 124,400.00 | 0.27 |
15 | 007386 | 浙商中证500指数增强C | 556,869.00 | 103,700.00 | 0.16 |
16 | 002076 | 浙商中证500指数增强A | 556,869.00 | 103,700.00 | 0.16 |
17 | 000877 | 华泰柏瑞量化优选混合 | 527,871.00 | 98,300.00 | 0.08 |
18 | 002739 | 泓德裕康债券C | 437,118.00 | 81,400.00 | 0.07 |
19 | 002738 | 泓德裕康债券A | 437,118.00 | 81,400.00 | 0.07 |
20 | 010293 | 华商量化优质精选混合 | 431,748.00 | 80,400.00 | 0.36 |
21 | 163110 | 申万菱信量化小盘股票(LOF) | 380,733.00 | 70,900.00 | 0.02 |
22 | 007943 | 富安达中证500指数增强 | 316,830.00 | 59,000.00 | 0.90 |
23 | 005569 | 中融智选红利股票A | 287,832.00 | 53,600.00 | 1.83 |
24 | 005570 | 中融智选红利股票C | 287,832.00 | 53,600.00 | 1.83 |
25 | 003242 | 创金合信量化发现混合C | 262,056.00 | 48,800.00 | 0.51 |
26 | 003241 | 创金合信量化发现混合A | 262,056.00 | 48,800.00 | 0.51 |
27 | 002545 | 东方岳灵活配置混合 | 260,445.00 | 48,500.00 | 0.09 |
28 | 003647 | 创金合信中证1000指数增强C | 236,280.00 | 44,000.00 | 0.30 |
29 | 003646 | 创金合信中证1000指数增强A | 236,280.00 | 44,000.00 | 0.30 |
30 | 004695 | 东兴未来价值混合A | 211,578.00 | 39,400.00 | 0.15 |
31 | 007550 | 东兴未来价值混合C | 211,578.00 | 39,400.00 | 0.15 |
32 | 159990 | 银华巨潮小盘价值ETF | 199,227.00 | 37,100.00 | 0.34 |
33 | 202019 | 南方策略优化混合 | 177,210.00 | 33,000.00 | 0.07 |
34 | 006124 | 中融高股息混合C | 167,007.00 | 31,100.00 | 0.16 |
35 | 006123 | 中融高股息混合A | 167,007.00 | 31,100.00 | 0.16 |
36 | 006648 | 汇安多因子混合A | 163,248.00 | 30,400.00 | 0.03 |
37 | 006649 | 汇安多因子混合C | 163,248.00 | 30,400.00 | 0.03 |
38 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 153,582.00 | 28,600.00 | 0.20 |
39 | 009244 | 国寿安保稳丰6个月持有混合A | 97,197.00 | 18,100.00 | 0.10 |
40 | 009245 | 国寿安保稳丰6个月持有混合C | 97,197.00 | 18,100.00 | 0.10 |
41 | 167702 | 德邦量化优选股票(LOF)A | 77,328.00 | 14,400.00 | 0.07 |
42 | 167703 | 德邦量化优选股票(LOF)C | 77,328.00 | 14,400.00 | 0.07 |
43 | 512970 | 平安粤港澳大湾区ETF | 62,829.00 | 11,700.00 | 0.10 |
44 | 005636 | 博时量化多策略股票C | 59,070.00 | 11,000.00 | 0.01 |
45 | 005635 | 博时量化多策略股票A | 59,070.00 | 11,000.00 | 0.01 |
46 | 162413 | 华宝中证1000指数分级 | 40,275.00 | 7,500.00 | 0.09 |
47 | 002510 | 申万菱信中证500指数增强A | 39,201.00 | 7,300.00 | 0.01 |
48 | 007795 | 申万菱信中证500指数增强C | 39,201.00 | 7,300.00 | 0.01 |
49 | 005457 | 景顺长城量化小盘股票 | 32,757.00 | 6,100.00 | 0.00 |
50 | 008839 | 德邦量化对冲混合C | 31,146.00 | 5,800.00 | 0.14 |
51 | 008838 | 德邦量化对冲混合A | 31,146.00 | 5,800.00 | 0.14 |
52 | 008848 | 中融智选对冲3个月定开混合 | 27,924.00 | 5,200.00 | 0.27 |
53 | 008112 | 中泰中证500指数增强A | 22,554.00 | 4,200.00 | 0.04 |
54 | 008113 | 中泰中证500指数增强C | 22,554.00 | 4,200.00 | 0.04 |
55 | 002804 | 华泰柏瑞量化对冲混合 | 10,740.00 | 2,000.00 | 0.03 |
56 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,759.00 | 700.00 | 0.07 |