持有 风神股份(600469)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 | 001917 | 招商量化精选股票A | 38,411,205.43 | 6,225,479.00 | 1.13 |
2 | 007950 | 招商量化精选股票C | 38,411,205.43 | 6,225,479.00 | 1.13 |
3 | 001050 | 汇添富成长多因子量化策略股票 | 3,997,543.00 | 647,900.00 | 0.12 |
4 | 005530 | 汇添富沪深300指数增强A | 3,332,417.00 | 540,100.00 | 0.10 |
5 | 010556 | 汇添富沪深300指数增强C | 3,332,417.00 | 540,100.00 | 0.10 |
6 | 360001 | 光大保德信量化股票 | 3,267,015.00 | 529,500.00 | 0.18 |
7 | 000006 | 西部利得量化成长混合 | 2,051,525.00 | 332,500.00 | 0.04 |
8 | 470007 | 汇添富上证综合指数 | 1,197,597.00 | 194,100.00 | 0.14 |
9 | 163110 | 申万菱信量化小盘股票(LOF) | 449,176.00 | 72,800.00 | 0.03 |
10 | 002738 | 泓德裕康债券A | 346,754.00 | 56,200.00 | 0.05 |
11 | 002739 | 泓德裕康债券C | 346,754.00 | 56,200.00 | 0.05 |
12 | 008318 | 博道久航混合A | 314,670.00 | 51,000.00 | 0.08 |
13 | 008319 | 博道久航混合C | 314,670.00 | 51,000.00 | 0.08 |
14 | 006649 | 汇安多因子混合C | 256,672.00 | 41,600.00 | 0.05 |
15 | 006648 | 汇安多因子混合A | 256,672.00 | 41,600.00 | 0.05 |
16 | 005233 | 广发睿毅领先混合 | 191,887.00 | 31,100.00 | 0.00 |
17 | 004360 | 创金合信量化核心混合C | 190,653.00 | 30,900.00 | 0.37 |
18 | 004359 | 创金合信量化核心混合A | 190,653.00 | 30,900.00 | 0.37 |
19 | 005607 | 华宝中证500增强A | 182,015.00 | 29,500.00 | 0.21 |
20 | 005608 | 华宝中证500增强C | 182,015.00 | 29,500.00 | 0.21 |
21 | 005188 | 海富通量化前锋股票C | 170,292.00 | 27,600.00 | 0.16 |
22 | 005189 | 海富通量化前锋股票A | 170,292.00 | 27,600.00 | 0.16 |
23 | 001755 | 嘉实新思路混合 | 146,846.00 | 23,800.00 | 0.24 |
24 | 004335 | 华宝新飞跃混合 | 71,572.00 | 11,600.00 | 0.03 |
25 | 007666 | 华夏鼎泓债券A | 66,019.00 | 10,700.00 | 0.01 |
26 | 007667 | 华夏鼎泓债券C | 66,019.00 | 10,700.00 | 0.01 |
27 | 004250 | 银河量化优选混合 | 64,785.00 | 10,500.00 | 0.38 |
28 | 005126 | 银河量化稳进混合 | 54,913.00 | 8,900.00 | 0.47 |
29 | 005636 | 博时量化多策略股票C | 30,850.00 | 5,000.00 | 0.00 |
30 | 005635 | 博时量化多策略股票A | 30,850.00 | 5,000.00 | 0.00 |
31 | 005459 | 银河嘉谊混合A | 6,787.00 | 1,100.00 | 0.32 |
32 | 005460 | 银河嘉谊混合C | 6,787.00 | 1,100.00 | 0.32 |