持有 航天信息(600271)的基金 |
报告期:2023-09-30 |
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 | 009300 | 西部利得中证500指数增强(LOF)C | 27,563,256.00 | 2,251,900.00 | 1.08 |
2 | 502000 | 西部利得中证500指数增强(LOF)A | 27,563,256.00 | 2,251,900.00 | 1.08 |
3 | 001637 | 嘉实腾讯自选股大数据策略股票 | 20,544,840.00 | 1,678,500.00 | 1.11 |
4 | 360001 | 光大保德信量化股票 | 16,206,751.44 | 1,324,081.00 | 0.92 |
5 | 002316 | 创金合信中证500增强C | 6,202,008.00 | 506,700.00 | 1.32 |
6 | 002311 | 创金合信中证500增强A | 6,202,008.00 | 506,700.00 | 1.32 |
7 | 002310 | 创金合信沪深300增强A | 2,834,784.00 | 231,600.00 | 0.77 |
8 | 002315 | 创金合信沪深300增强C | 2,834,784.00 | 231,600.00 | 0.77 |
9 | 010157 | 汇安中证500增强A | 1,019,592.00 | 83,300.00 | 0.89 |
10 | 010158 | 汇安中证500增强C | 1,019,592.00 | 83,300.00 | 0.89 |
11 | 003646 | 创金合信中证1000指数增强A | 899,640.00 | 73,500.00 | 1.10 |
12 | 003647 | 创金合信中证1000指数增强C | 899,640.00 | 73,500.00 | 1.10 |
13 | 009328 | 东兴兴晟混合C | 580,176.00 | 47,400.00 | 1.00 |
14 | 009327 | 东兴兴晟混合A | 580,176.00 | 47,400.00 | 1.00 |
15 | 005120 | 上投摩根量化多因子混合 | 495,720.00 | 40,500.00 | 2.42 |