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(%) |
1 | 009049 | 易方达高端制造混合发起式 | 34,247,223.00 | 3,759,300.00 | 0.95 |
2 | 360006 | 光大保德信新增长混合 | 22,774,817.80 | 2,499,980.00 | 2.54 |
3 | 001373 | 易方达新丝路混合 | 19,846,699.82 | 2,178,562.00 | 0.60 |
4 | 001740 | 光大保德信中国制造混合 | 16,598,784.40 | 1,822,040.00 | 2.36 |
5 | 005313 | 万家中证1000指数A | 16,574,205.62 | 1,819,342.00 | 0.30 |
6 | 005314 | 万家中证1000指数C | 16,574,205.62 | 1,819,342.00 | 0.30 |
7 | 001917 | 招商量化精选股票A | 12,825,969.00 | 1,407,900.00 | 0.38 |
8 | 007950 | 招商量化精选股票C | 12,825,969.00 | 1,407,900.00 | 0.38 |
9 | 161039 | 富国中证1000指数增强(LOF) | 11,905,859.00 | 1,306,900.00 | 0.36 |
10 | 001856 | 易方达环保主题混合 | 9,305,865.00 | 1,021,500.00 | 0.18 |
11 | 166020 | 中欧成长优选混合A | 8,871,318.00 | 973,800.00 | 0.21 |
12 | 001891 | 中欧成长优选混合E | 8,871,318.00 | 973,800.00 | 0.21 |
13 | 000327 | 南方新蓝筹混合 | 8,147,073.00 | 894,300.00 | 0.55 |
14 | 512100 | 南方中证1000ETF | 7,431,992.66 | 815,806.00 | 0.08 |
15 | 005457 | 景顺长城量化小盘股票 | 6,787,751.68 | 745,088.00 | 0.52 |
16 | 004925 | 长信低碳环保量化股票 | 6,478,121.00 | 711,100.00 | 1.29 |
17 | 001222 | 鹏华外延成长混合 | 5,679,174.00 | 623,400.00 | 0.49 |
18 | 163110 | 申万菱信量化小盘股票(LOF) | 4,871,117.00 | 534,700.00 | 0.30 |
19 | 519677 | 银河定投宝腾讯济安指数 | 3,093,756.00 | 339,600.00 | 0.99 |
20 | 008140 | 汇添富绝对收益定开混合C | 3,078,350.99 | 337,909.00 | 0.07 |
21 | 000762 | 汇添富绝对收益定开混合A | 3,078,350.99 | 337,909.00 | 0.07 |
22 | 040002 | 华安中国A股增强指数 | 2,471,543.00 | 271,300.00 | 0.25 |
23 | 009438 | 信达澳银科技创新一年定开混合C | 2,359,490.00 | 259,000.00 | 1.02 |
24 | 009437 | 信达澳银科技创新一年定开混合A | 2,359,490.00 | 259,000.00 | 1.02 |
25 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,230,128.00 | 244,800.00 | 0.03 |
26 | 001050 | 汇添富成长多因子量化策略股票 | 2,133,562.00 | 234,200.00 | 0.07 |
27 | 005268 | 鹏华优势企业股票 | 1,979,603.00 | 217,300.00 | 0.52 |
28 | 006165 | 建信中证1000指数增强A | 1,909,456.00 | 209,600.00 | 0.12 |
29 | 006166 | 建信中证1000指数增强C | 1,909,456.00 | 209,600.00 | 0.12 |
30 | 002943 | 广发多因子混合 | 1,643,990.60 | 180,460.00 | 0.01 |
31 | 009086 | 鹏华价值共赢两年持有期混合 | 1,598,805.00 | 175,500.00 | 0.22 |
32 | 004986 | 鹏华策略回报混合 | 1,518,637.00 | 166,700.00 | 0.22 |
33 | 470007 | 汇添富上证综合指数 | 1,267,201.00 | 139,100.00 | 0.14 |
34 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,196,143.00 | 131,300.00 | 0.07 |
35 | 003865 | 创金合信量化多因子股票C | 1,092,289.00 | 119,900.00 | 0.10 |
36 | 002210 | 创金合信量化多因子股票A | 1,092,289.00 | 119,900.00 | 0.10 |
37 | 005530 | 汇添富沪深300指数增强A | 1,032,163.00 | 113,300.00 | 0.03 |
38 | 010556 | 汇添富沪深300指数增强C | 1,032,163.00 | 113,300.00 | 0.03 |
39 | 001980 | 中欧量化驱动混合 | 1,012,121.00 | 111,100.00 | 0.05 |
40 | 006648 | 汇安多因子混合A | 998,875.06 | 109,646.00 | 0.21 |
41 | 006649 | 汇安多因子混合C | 998,875.06 | 109,646.00 | 0.21 |
42 | 004695 | 东兴未来价值混合A | 915,555.00 | 100,500.00 | 0.67 |
43 | 007550 | 东兴未来价值混合C | 915,555.00 | 100,500.00 | 0.67 |
44 | 007519 | 东方阿尔法优选混合C | 777,994.00 | 85,400.00 | 0.83 |
45 | 007518 | 东方阿尔法优选混合A | 777,994.00 | 85,400.00 | 0.83 |
46 | 008795 | 海富通阿尔法对冲混合C | 540,223.00 | 59,300.00 | 0.15 |
47 | 519062 | 海富通阿尔法对冲混合A | 540,223.00 | 59,300.00 | 0.15 |
48 | 003647 | 创金合信中证1000指数增强C | 517,448.00 | 56,800.00 | 0.66 |
49 | 003646 | 创金合信中证1000指数增强A | 517,448.00 | 56,800.00 | 0.66 |
50 | 206012 | 鹏华价值精选股票 | 431,814.00 | 47,400.00 | 0.22 |
51 | 005225 | 广发量化多因子混合 | 429,081.00 | 47,100.00 | 0.53 |
52 | 050016 | 博时宏观回报债券A/B | 388,086.00 | 42,600.00 | 0.02 |
53 | 050116 | 博时宏观回报债券C | 388,086.00 | 42,600.00 | 0.02 |
54 | 007713 | 华富科技动能混合 | 364,400.00 | 40,000.00 | 0.61 |
55 | 007831 | 博道伍佰智航股票A | 361,667.00 | 39,700.00 | 0.03 |
56 | 007832 | 博道伍佰智航股票C | 361,667.00 | 39,700.00 | 0.03 |
57 | 006267 | 诺德量化核心混合A | 346,180.00 | 38,000.00 | 0.31 |
58 | 006268 | 诺德量化核心混合C | 346,180.00 | 38,000.00 | 0.31 |
59 | 007471 | 博道叁佰智航股票C | 343,447.00 | 37,700.00 | 0.03 |
60 | 007470 | 博道叁佰智航股票A | 343,447.00 | 37,700.00 | 0.03 |
61 | 006682 | 景顺长城中证500指数增强 | 318,850.00 | 35,000.00 | 0.03 |
62 | 007127 | 博道远航混合C | 309,740.00 | 34,000.00 | 0.03 |
63 | 007126 | 博道远航混合A | 309,740.00 | 34,000.00 | 0.03 |
64 | 008305 | 大摩量化配置混合C | 295,164.00 | 32,400.00 | 0.28 |
65 | 233015 | 大摩量化配置混合A | 295,164.00 | 32,400.00 | 0.28 |
66 | 162216 | 泰达宏利500指数增强(LOF) | 261,457.00 | 28,700.00 | 0.11 |
67 | 008697 | 交银养老2035三年混合(FOF) | 257,813.00 | 28,300.00 | 0.08 |
68 | 000978 | 景顺长城量化精选股票 | 185,825.78 | 20,398.00 | 0.03 |
69 | 161722 | 招商丰泰灵活配置混合(LOF) | 177,645.00 | 19,500.00 | 0.20 |
70 | 009327 | 东兴兴晟混合A | 174,912.00 | 19,200.00 | 0.37 |
71 | 009328 | 东兴兴晟混合C | 174,912.00 | 19,200.00 | 0.37 |
72 | 008851 | 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 |
73 | 006161 | 博道启航混合C | 165,802.00 | 18,200.00 | 0.04 |
74 | 006160 | 博道启航混合A | 165,802.00 | 18,200.00 | 0.04 |
75 | 005189 | 海富通量化前锋股票A | 152,137.00 | 16,700.00 | 0.14 |
76 | 005188 | 海富通量化前锋股票C | 152,137.00 | 16,700.00 | 0.14 |
77 | 673020 | 西部利得成长精选混合 | 137,561.00 | 15,100.00 | 0.07 |
78 | 166107 | 信达澳银量化多因子混合(LOF)A | 132,095.00 | 14,500.00 | 0.15 |
79 | 166108 | 信达澳银量化多因子混合(LOF)C | 132,095.00 | 14,500.00 | 0.15 |
80 | 005177 | 华夏睿磐泰利混合A | 90,189.00 | 9,900.00 | 0.01 |
81 | 005178 | 华夏睿磐泰利混合C | 90,189.00 | 9,900.00 | 0.01 |
82 | 001017 | 泰达改革动力混合A | 72,880.00 | 8,000.00 | 0.08 |
83 | 003550 | 泰达改革动力混合C | 72,880.00 | 8,000.00 | 0.08 |
84 | 008353 | 泰达宏利消费混合A | 67,414.00 | 7,400.00 | 0.20 |
85 | 008354 | 泰达宏利消费混合C | 67,414.00 | 7,400.00 | 0.20 |
86 | 004635 | 中信建投睿利混合C | 63,770.00 | 7,000.00 | 0.23 |
87 | 003308 | 中信建投睿利混合A | 63,770.00 | 7,000.00 | 0.23 |
88 | 008836 | 富国量化对冲策略三个月持有期混合C | 46,461.00 | 5,100.00 | 0.02 |
89 | 008835 | 富国量化对冲策略三个月持有期混合A | 46,461.00 | 5,100.00 | 0.02 |
90 | 000992 | 广发对冲套利定期开放混合 | 43,728.00 | 4,800.00 | 0.07 |
91 | 001974 | 景顺长城量化新动力股票 | 39,173.00 | 4,300.00 | 0.01 |
92 | 003331 | 博时乐臻定开混合 | 39,173.00 | 4,300.00 | 0.02 |
93 | 162413 | 华宝中证1000指数分级 | 36,257.80 | 3,980.00 | 0.08 |
94 | 001073 | 华泰柏瑞量化绝对收益混合 | 34,618.00 | 3,800.00 | 0.09 |
95 | 004495 | 博时量化平衡混合 | 29,152.00 | 3,200.00 | 0.01 |
96 | 004202 | 华夏睿磐泰兴混合 | 28,241.00 | 3,100.00 | 0.00 |
97 | 010548 | 博时恒进持有期混合C | 23,686.00 | 2,600.00 | 0.02 |
98 | 161038 | 富国新兴成长量化精选混合(LOF) | 23,686.00 | 2,600.00 | 0.09 |
99 | 010547 | 博时恒进持有期混合A | 23,686.00 | 2,600.00 | 0.02 |
100 | 005261 | 银华稳健增利灵活配置混合发起式C | 20,953.00 | 2,300.00 | 0.06 |
101 | 202213 | 南方核心竞争混合 | 20,953.00 | 2,300.00 | 0.01 |
102 | 005260 | 银华稳健增利灵活配置混合发起式A | 20,953.00 | 2,300.00 | 0.06 |
103 | 001181 | 南方改革机遇混合 | 17,309.00 | 1,900.00 | 0.00 |
104 | 004513 | 海富通沪深300指数增强A | 13,665.00 | 1,500.00 | 0.01 |
105 | 004512 | 海富通沪深300指数增强C | 13,665.00 | 1,500.00 | 0.01 |
106 | 004721 | 华夏睿磐泰茂混合C | 12,754.00 | 1,400.00 | 0.00 |
107 | 004720 | 华夏睿磐泰茂混合A | 12,754.00 | 1,400.00 | 0.00 |
108 | 001536 | 南方君选混合 | 11,843.00 | 1,300.00 | 0.00 |
109 | 005636 | 博时量化多策略股票C | 10,021.00 | 1,100.00 | 0.00 |
110 | 005635 | 博时量化多策略股票A | 10,021.00 | 1,100.00 | 0.00 |
111 | 005271 | 安信恒利增强债券A | 9,110.00 | 1,000.00 | 0.08 |
112 | 005272 | 安信恒利增强债券C | 9,110.00 | 1,000.00 | 0.08 |
113 | 005062 | 博时中证500指数增强A | 1,822.00 | 200.00 | 0.00 |
114 | 005795 | 博时中证500指数增强C | 1,822.00 | 200.00 | 0.00 |
115 | 005233 | 广发睿毅领先混合 | 911.00 | 100.00 | 0.00 |