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持有 凌云股份(600480)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(%)
1009049易方达高端制造混合发起式34,247,223.00  3,759,300.00    0.95
2360006光大保德信新增长混合22,774,817.80  2,499,980.00    2.54
3001373易方达新丝路混合19,846,699.82  2,178,562.00    0.60
4001740光大保德信中国制造混合16,598,784.40  1,822,040.00    2.36
5005313万家中证1000指数A16,574,205.62  1,819,342.00    0.30
6005314万家中证1000指数C16,574,205.62  1,819,342.00    0.30
7001917招商量化精选股票A12,825,969.00  1,407,900.00    0.38
8007950招商量化精选股票C12,825,969.00  1,407,900.00    0.38
9161039富国中证1000指数增强(LOF)11,905,859.00  1,306,900.00    0.36
10001856易方达环保主题混合9,305,865.00  1,021,500.00    0.18
11166020中欧成长优选混合A8,871,318.00  973,800.00    0.21
12001891中欧成长优选混合E8,871,318.00  973,800.00    0.21
13000327南方新蓝筹混合8,147,073.00  894,300.00    0.55
14512100南方中证1000ETF7,431,992.66  815,806.00    0.08
15005457景顺长城量化小盘股票6,787,751.68  745,088.00    0.52
16004925长信低碳环保量化股票6,478,121.00  711,100.00    1.29
17001222鹏华外延成长混合5,679,174.00  623,400.00    0.49
18163110申万菱信量化小盘股票(LOF)4,871,117.00  534,700.00    0.30
19519677银河定投宝腾讯济安指数3,093,756.00  339,600.00    0.99
20008140汇添富绝对收益定开混合C3,078,350.99  337,909.00    0.07
21000762汇添富绝对收益定开混合A3,078,350.99  337,909.00    0.07
22040002华安中国A股增强指数2,471,543.00  271,300.00    0.25
23009438信达澳银科技创新一年定开混合C2,359,490.00  259,000.00    1.02
24009437信达澳银科技创新一年定开混合A2,359,490.00  259,000.00    1.02
25006880交银安享稳健养老一年混合(FOF)2,230,128.00  244,800.00    0.03
26001050汇添富成长多因子量化策略股票2,133,562.00  234,200.00    0.07
27005268鹏华优势企业股票1,979,603.00  217,300.00    0.52
28006165建信中证1000指数增强A1,909,456.00  209,600.00    0.12
29006166建信中证1000指数增强C1,909,456.00  209,600.00    0.12
30002943广发多因子混合1,643,990.60  180,460.00    0.01
31009086鹏华价值共赢两年持有期混合1,598,805.00  175,500.00    0.22
32004986鹏华策略回报混合1,518,637.00  166,700.00    0.22
33470007汇添富上证综合指数1,267,201.00  139,100.00    0.14
34008856华夏安泰对冲策略3个月定开混合1,196,143.00  131,300.00    0.07
35003865创金合信量化多因子股票C1,092,289.00  119,900.00    0.10
36002210创金合信量化多因子股票A1,092,289.00  119,900.00    0.10
37005530汇添富沪深300指数增强A1,032,163.00  113,300.00    0.03
38010556汇添富沪深300指数增强C1,032,163.00  113,300.00    0.03
39001980中欧量化驱动混合1,012,121.00  111,100.00    0.05
40006648汇安多因子混合A998,875.06  109,646.00    0.21
41006649汇安多因子混合C998,875.06  109,646.00    0.21
42004695东兴未来价值混合A915,555.00  100,500.00    0.67
43007550东兴未来价值混合C915,555.00  100,500.00    0.67
44007519东方阿尔法优选混合C777,994.00  85,400.00    0.83
45007518东方阿尔法优选混合A777,994.00  85,400.00    0.83
46008795海富通阿尔法对冲混合C540,223.00  59,300.00    0.15
47519062海富通阿尔法对冲混合A540,223.00  59,300.00    0.15
48003647创金合信中证1000指数增强C517,448.00  56,800.00    0.66
49003646创金合信中证1000指数增强A517,448.00  56,800.00    0.66
50206012鹏华价值精选股票431,814.00  47,400.00    0.22
51005225广发量化多因子混合429,081.00  47,100.00    0.53
52050016博时宏观回报债券A/B388,086.00  42,600.00    0.02
53050116博时宏观回报债券C388,086.00  42,600.00    0.02
54007713华富科技动能混合364,400.00  40,000.00    0.61
55007831博道伍佰智航股票A361,667.00  39,700.00    0.03
56007832博道伍佰智航股票C361,667.00  39,700.00    0.03
57006267诺德量化核心混合A346,180.00  38,000.00    0.31
58006268诺德量化核心混合C346,180.00  38,000.00    0.31
59007471博道叁佰智航股票C343,447.00  37,700.00    0.03
60007470博道叁佰智航股票A343,447.00  37,700.00    0.03
61006682景顺长城中证500指数增强318,850.00  35,000.00    0.03
62007127博道远航混合C309,740.00  34,000.00    0.03
63007126博道远航混合A309,740.00  34,000.00    0.03
64008305大摩量化配置混合C295,164.00  32,400.00    0.28
65233015大摩量化配置混合A295,164.00  32,400.00    0.28
66162216泰达宏利500指数增强(LOF)261,457.00  28,700.00    0.11
67008697交银养老2035三年混合(FOF)257,813.00  28,300.00    0.08
68000978景顺长城量化精选股票185,825.78  20,398.00    0.03
69161722招商丰泰灵活配置混合(LOF)177,645.00  19,500.00    0.20
70009327东兴兴晟混合A174,912.00  19,200.00    0.37
71009328东兴兴晟混合C174,912.00  19,200.00    0.37
72008851景顺长城量化对冲策略三个月定期开放混合166,713.00  18,300.00    0.22
73006161博道启航混合C165,802.00  18,200.00    0.04
74006160博道启航混合A165,802.00  18,200.00    0.04
75005189海富通量化前锋股票A152,137.00  16,700.00    0.14
76005188海富通量化前锋股票C152,137.00  16,700.00    0.14
77673020西部利得成长精选混合137,561.00  15,100.00    0.07
78166107信达澳银量化多因子混合(LOF)A132,095.00  14,500.00    0.15
79166108信达澳银量化多因子混合(LOF)C132,095.00  14,500.00    0.15
80005177华夏睿磐泰利混合A90,189.00  9,900.00    0.01
81005178华夏睿磐泰利混合C90,189.00  9,900.00    0.01
82001017泰达改革动力混合A72,880.00  8,000.00    0.08
83003550泰达改革动力混合C72,880.00  8,000.00    0.08
84008353泰达宏利消费混合A67,414.00  7,400.00    0.20
85008354泰达宏利消费混合C67,414.00  7,400.00    0.20
86004635中信建投睿利混合C63,770.00  7,000.00    0.23
87003308中信建投睿利混合A63,770.00  7,000.00    0.23
88008836富国量化对冲策略三个月持有期混合C46,461.00  5,100.00    0.02
89008835富国量化对冲策略三个月持有期混合A46,461.00  5,100.00    0.02
90000992广发对冲套利定期开放混合43,728.00  4,800.00    0.07
91001974景顺长城量化新动力股票39,173.00  4,300.00    0.01
92003331博时乐臻定开混合39,173.00  4,300.00    0.02
93162413华宝中证1000指数分级36,257.80  3,980.00    0.08
94001073华泰柏瑞量化绝对收益混合34,618.00  3,800.00    0.09
95004495博时量化平衡混合29,152.00  3,200.00    0.01
96004202华夏睿磐泰兴混合28,241.00  3,100.00    0.00
97010548博时恒进持有期混合C23,686.00  2,600.00    0.02
98161038富国新兴成长量化精选混合(LOF)23,686.00  2,600.00    0.09
99010547博时恒进持有期混合A23,686.00  2,600.00    0.02
100005261银华稳健增利灵活配置混合发起式C20,953.00  2,300.00    0.06
101202213南方核心竞争混合20,953.00  2,300.00    0.01
102005260银华稳健增利灵活配置混合发起式A20,953.00  2,300.00    0.06
103001181南方改革机遇混合17,309.00  1,900.00    0.00
104004513海富通沪深300指数增强A13,665.00  1,500.00    0.01
105004512海富通沪深300指数增强C13,665.00  1,500.00    0.01
106004721华夏睿磐泰茂混合C12,754.00  1,400.00    0.00
107004720华夏睿磐泰茂混合A12,754.00  1,400.00    0.00
108001536南方君选混合11,843.00  1,300.00    0.00
109005636博时量化多策略股票C10,021.00  1,100.00    0.00
110005635博时量化多策略股票A10,021.00  1,100.00    0.00
111005271安信恒利增强债券A9,110.00  1,000.00    0.08
112005272安信恒利增强债券C9,110.00  1,000.00    0.08
113005062博时中证500指数增强A1,822.00  200.00    0.00
114005795博时中证500指数增强C1,822.00  200.00    0.00
115005233广发睿毅领先混合911.00  100.00    0.00