持有 美思德(603041)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 | 006195 | 国金量化多因子股票 | 17,758,087.58 | 1,319,323.00 | 0.17 |
2 | 090019 | 大成景恒混合A | 10,450,344.00 | 776,400.00 | 0.32 |
3 | 006038 | 大成景恒混合C | 10,450,344.00 | 776,400.00 | 0.32 |
4 | 360001 | 光大保德信量化股票 | 7,996,586.00 | 594,100.00 | 0.45 |
5 | 001375 | 金元顺安灵活配置混合C | 7,929,016.80 | 589,080.00 | 0.21 |
6 | 620007 | 金元顺安灵活配置混合A | 7,929,016.80 | 589,080.00 | 0.21 |
7 | 001468 | 广发改革混合 | 5,834,910.00 | 433,500.00 | 1.18 |
8 | 000006 | 西部利得量化成长混合 | 5,359,772.00 | 398,200.00 | 0.09 |
9 | 005616 | 东方量化成长灵活配置混合 | 3,465,950.00 | 257,500.00 | 0.85 |
10 | 004845 | 南华瑞盈混合发起A | 2,128,026.00 | 158,100.00 | 0.64 |
11 | 004846 | 南华瑞盈混合发起C | 2,128,026.00 | 158,100.00 | 0.64 |
12 | 320016 | 诺安多策略混合 | 2,091,684.00 | 155,400.00 | 0.39 |
13 | 005109 | 汇安多策略混合A | 1,795,564.00 | 133,400.00 | 0.87 |
14 | 005110 | 汇安多策略混合C | 1,795,564.00 | 133,400.00 | 0.87 |
15 | 004191 | 招商沪深300指数C | 1,716,150.00 | 127,500.00 | 0.28 |
16 | 004190 | 招商沪深300指数A | 1,716,150.00 | 127,500.00 | 0.28 |
17 | 110030 | 易方达沪深300量化增强 | 1,686,538.00 | 125,300.00 | 0.21 |
18 | 009300 | 西部利得中证500指数增强(LOF)C | 1,464,448.00 | 108,800.00 | 0.05 |
19 | 502000 | 西部利得中证500指数增强(LOF)A | 1,464,448.00 | 108,800.00 | 0.05 |
20 | 007230 | 兴全沪深300指数(LOF)C | 745,347.50 | 55,375.00 | 0.01 |
21 | 163407 | 兴全沪深300指数(LOF)A | 745,347.50 | 55,375.00 | 0.01 |
22 | 001421 | 南方量化成长股票 | 673,000.00 | 50,000.00 | 0.52 |
23 | 001050 | 汇添富成长多因子量化策略股票 | 573,396.00 | 42,600.00 | 0.02 |
24 | 009128 | 明亚价值长青混合A | 550,514.00 | 40,900.00 | 0.54 |
25 | 009129 | 明亚价值长青混合C | 550,514.00 | 40,900.00 | 0.54 |
26 | 002872 | 华夏智胜价值成长股票C | 534,362.00 | 39,700.00 | 0.05 |
27 | 002871 | 华夏智胜价值成长股票A | 534,362.00 | 39,700.00 | 0.05 |
28 | 003885 | 汇安沪深300指数增强C | 516,864.00 | 38,400.00 | 0.24 |
29 | 003884 | 汇安沪深300指数增强A | 516,864.00 | 38,400.00 | 0.24 |
30 | 167703 | 德邦量化优选股票(LOF)C | 484,560.00 | 36,000.00 | 0.44 |
31 | 167702 | 德邦量化优选股票(LOF)A | 484,560.00 | 36,000.00 | 0.44 |
32 | 010556 | 汇添富沪深300指数增强C | 313,618.00 | 23,300.00 | 0.01 |
33 | 005530 | 汇添富沪深300指数增强A | 313,618.00 | 23,300.00 | 0.01 |
34 | 003717 | 中银量化精选混合A | 305,542.00 | 22,700.00 | 0.26 |
35 | 010484 | 中银量化精选混合C | 305,542.00 | 22,700.00 | 0.26 |
36 | 005178 | 华夏睿磐泰利混合C | 290,736.00 | 21,600.00 | 0.02 |
37 | 005177 | 华夏睿磐泰利混合A | 290,736.00 | 21,600.00 | 0.02 |
38 | 004720 | 华夏睿磐泰茂混合A | 249,010.00 | 18,500.00 | 0.02 |
39 | 004721 | 华夏睿磐泰茂混合C | 249,010.00 | 18,500.00 | 0.02 |
40 | 673100 | 西部利得沪深300指数增强A | 242,280.00 | 18,000.00 | 0.03 |
41 | 673101 | 西部利得沪深300指数增强C | 242,280.00 | 18,000.00 | 0.03 |
42 | 000270 | 建信灵活配置混合 | 227,474.00 | 16,900.00 | 0.38 |
43 | 001499 | 国投瑞银新增长混合A | 223,436.00 | 16,600.00 | 0.18 |
44 | 007326 | 国投瑞银新增长混合C | 223,436.00 | 16,600.00 | 0.18 |
45 | 003302 | 华夏鼎融债券C | 216,706.00 | 16,100.00 | 0.03 |
46 | 003301 | 华夏鼎融债券A | 216,706.00 | 16,100.00 | 0.03 |
47 | 002217 | 易方达量化策略精选混合C | 211,322.00 | 15,700.00 | 0.19 |
48 | 002216 | 易方达量化策略精选混合A | 211,322.00 | 15,700.00 | 0.19 |
49 | 008337 | 宝盈祥裕增强回报混合C | 209,976.00 | 15,600.00 | 0.36 |
50 | 008336 | 宝盈祥裕增强回报混合A | 209,976.00 | 15,600.00 | 0.36 |
51 | 501059 | 西部利得国企红利指数增强(LOF)A | 183,056.00 | 13,600.00 | 0.01 |
52 | 009439 | 西部利得国企红利指数增强(LOF)C | 183,056.00 | 13,600.00 | 0.01 |
53 | 000579 | 鑫元恒鑫收益增强债券C | 148,060.00 | 11,000.00 | 0.14 |
54 | 000578 | 鑫元恒鑫收益增强债券A | 148,060.00 | 11,000.00 | 0.14 |
55 | 006109 | 富荣价值精选混合A | 145,368.00 | 10,800.00 | 0.25 |
56 | 006110 | 富荣价值精选混合C | 145,368.00 | 10,800.00 | 0.25 |
57 | 005347 | 诺德量化优选混合 | 127,870.00 | 9,500.00 | 0.08 |
58 | 005141 | 华夏睿磐泰荣混合C | 107,680.00 | 8,000.00 | 0.07 |
59 | 005140 | 华夏睿磐泰荣混合A | 107,680.00 | 8,000.00 | 0.07 |
60 | 004202 | 华夏睿磐泰兴混合 | 90,182.00 | 6,700.00 | 0.01 |
61 | 005636 | 博时量化多策略股票C | 75,376.00 | 5,600.00 | 0.01 |
62 | 005635 | 博时量化多策略股票A | 75,376.00 | 5,600.00 | 0.01 |
63 | 166108 | 信达澳银量化多因子混合(LOF)C | 26,920.00 | 2,000.00 | 0.03 |
64 | 166107 | 信达澳银量化多因子混合(LOF)A | 26,920.00 | 2,000.00 | 0.03 |
65 | 004495 | 博时量化平衡混合 | 17,498.00 | 1,300.00 | 0.01 |