持有 创业环保(600874)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 | 233009 | 大摩多因子策略混合 | 6,799,860.00 | 1,225,200.00 | 0.92 |
2 | 512100 | 南方中证1000ETF | 4,962,810.00 | 894,200.00 | 0.05 |
3 | 004902 | 富国丰利增强债券 | 1,332,000.00 | 240,000.00 | 0.04 |
4 | 005632 | 鹏华量化先锋混合 | 1,164,945.00 | 209,900.00 | 0.10 |
5 | 161039 | 富国中证1000指数增强(LOF) | 510,600.00 | 92,000.00 | 0.02 |
6 | 002738 | 泓德裕康债券A | 398,490.00 | 71,800.00 | 0.06 |
7 | 002739 | 泓德裕康债券C | 398,490.00 | 71,800.00 | 0.06 |
8 | 006268 | 诺德量化核心混合C | 365,745.00 | 65,900.00 | 0.33 |
9 | 006267 | 诺德量化核心混合A | 365,745.00 | 65,900.00 | 0.33 |
10 | 519062 | 海富通阿尔法对冲混合A | 295,815.00 | 53,300.00 | 0.08 |
11 | 008795 | 海富通阿尔法对冲混合C | 295,815.00 | 53,300.00 | 0.08 |
12 | 005570 | 中融智选红利股票C | 286,935.00 | 51,700.00 | 1.83 |
13 | 005569 | 中融智选红利股票A | 286,935.00 | 51,700.00 | 1.83 |
14 | 003242 | 创金合信量化发现混合C | 260,295.00 | 46,900.00 | 0.50 |
15 | 003241 | 创金合信量化发现混合A | 260,295.00 | 46,900.00 | 0.50 |
16 | 008305 | 大摩量化配置混合C | 225,330.00 | 40,600.00 | 0.22 |
17 | 233015 | 大摩量化配置混合A | 225,330.00 | 40,600.00 | 0.22 |
18 | 004360 | 创金合信量化核心混合C | 184,815.00 | 33,300.00 | 0.35 |
19 | 004359 | 创金合信量化核心混合A | 184,815.00 | 33,300.00 | 0.35 |
20 | 003647 | 创金合信中证1000指数增强C | 145,410.00 | 26,200.00 | 0.19 |
21 | 003646 | 创金合信中证1000指数增强A | 145,410.00 | 26,200.00 | 0.19 |
22 | 000992 | 广发对冲套利定期开放混合 | 144,300.00 | 26,000.00 | 0.22 |
23 | 004413 | 建信民丰回报定期开放混合 | 43,845.00 | 7,900.00 | 0.08 |
24 | 007795 | 申万菱信中证500指数增强C | 39,960.00 | 7,200.00 | 0.01 |
25 | 002510 | 申万菱信中证500指数增强A | 39,960.00 | 7,200.00 | 0.01 |
26 | 162413 | 华宝中证1000指数分级 | 24,420.00 | 4,400.00 | 0.05 |
27 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,110.00 | 200.00 | 0.00 |
28 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,110.00 | 200.00 | 0.00 |
29 | 007903 | 长城量化小盘股票 | 455.10 | 82.00 | 0.00 |