持有 威孚高科(000581)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 | 510500 | 南方中证500ETF | 55,081,302.10 | 3,655,030.00 | 0.12 |
2 | 162006 | 长城久富混合(LOF) | 49,948,008.00 | 3,314,400.00 | 2.45 |
3 | 257010 | 国联安小盘精选混合 | 43,893,047.77 | 2,912,611.00 | 4.00 |
4 | 515080 | 招商中证红利ETF | 39,561,085.85 | 2,625,155.00 | 0.91 |
5 | 515180 | 易方达中证红利ETF | 36,323,221.00 | 2,410,300.00 | 0.90 |
6 | 008791 | 招商安华债券A | 28,720,406.00 | 1,905,800.00 | 0.09 |
7 | 008792 | 招商安华债券C | 28,720,406.00 | 1,905,800.00 | 0.09 |
8 | 007801 | 大成中证红利指数C | 27,829,301.83 | 1,846,669.00 | 0.86 |
9 | 090010 | 大成中证红利指数A | 27,829,301.83 | 1,846,669.00 | 0.86 |
10 | 100032 | 富国中证红利指数增强A | 24,141,657.76 | 1,601,968.00 | 0.28 |
11 | 008682 | 富国中证红利指数增强C | 24,141,657.76 | 1,601,968.00 | 0.28 |
12 | 007995 | 华夏中证500指数增强C | 19,450,849.00 | 1,290,700.00 | 0.36 |
13 | 007994 | 华夏中证500指数增强A | 19,450,849.00 | 1,290,700.00 | 0.36 |
14 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 18,956,477.65 | 1,257,895.00 | 0.87 |
15 | 003276 | 国联安添利增长债券C | 17,029,100.00 | 1,130,000.00 | 0.90 |
16 | 003275 | 国联安添利增长债券A | 17,029,100.00 | 1,130,000.00 | 0.90 |
17 | 161017 | 富国中证500指数增强(LOF) | 14,452,130.00 | 959,000.00 | 0.20 |
18 | 161907 | 万家中证红利指数(LOF) | 14,200,656.91 | 942,313.00 | 0.86 |
19 | 310328 | 申万菱信新动力混合 | 13,168,166.00 | 873,800.00 | 0.85 |
20 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,663,321.00 | 840,300.00 | 0.94 |
21 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,663,321.00 | 840,300.00 | 0.94 |
22 | 001050 | 汇添富成长多因子量化策略股票 | 11,896,258.00 | 789,400.00 | 0.37 |
23 | 159905 | 工银深证红利ETF | 11,053,377.83 | 733,469.00 | 0.38 |
24 | 001959 | 华商乐享互联混合 | 9,676,447.00 | 642,100.00 | 0.46 |
25 | 006682 | 景顺长城中证500指数增强 | 9,492,593.00 | 629,900.00 | 0.79 |
26 | 000311 | 景顺长城沪深300指数增强 | 9,289,057.58 | 616,394.00 | 0.22 |
27 | 001557 | 天弘中证500指数增强C | 9,263,529.00 | 614,700.00 | 0.28 |
28 | 001556 | 天弘中证500指数增强A | 9,263,529.00 | 614,700.00 | 0.28 |
29 | 008456 | 招商瑞阳混合A | 8,834,034.00 | 586,200.00 | 0.18 |
30 | 008457 | 招商瑞阳混合C | 8,834,034.00 | 586,200.00 | 0.18 |
31 | 512500 | 华夏中证500ETF | 7,600,690.13 | 504,359.00 | 0.12 |
32 | 159922 | 嘉实中证500ETF | 7,513,751.30 | 498,590.00 | 0.12 |
33 | 001008 | 工银国企改革股票 | 7,212,502.00 | 478,600.00 | 1.11 |
34 | 009300 | 西部利得中证500指数增强(LOF)C | 6,442,425.00 | 427,500.00 | 0.24 |
35 | 502000 | 西部利得中证500指数增强(LOF)A | 6,442,425.00 | 427,500.00 | 0.24 |
36 | 005633 | 建信中证500指数增强C | 6,299,260.00 | 418,000.00 | 0.13 |
37 | 000478 | 建信中证500指数增强A | 6,299,260.00 | 418,000.00 | 0.13 |
38 | 515890 | 博时红利ETF | 5,684,404.00 | 377,200.00 | 0.91 |
39 | 001980 | 中欧量化驱动混合 | 5,007,761.00 | 332,300.00 | 0.26 |
40 | 005825 | 申万菱信智能驱动股票 | 4,626,490.00 | 307,000.00 | 0.85 |
41 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,442,259.25 | 294,775.00 | 0.46 |
42 | 166007 | 中欧互通精选混合A | 4,332,625.00 | 287,500.00 | 0.97 |
43 | 001884 | 中欧互通精选混合E | 4,332,625.00 | 287,500.00 | 0.97 |
44 | 000978 | 景顺长城量化精选股票 | 4,064,379.00 | 269,700.00 | 0.65 |
45 | 002863 | 金信深圳成长混合 | 3,649,954.00 | 242,200.00 | 0.34 |
46 | 006138 | 国联安价值优选股票 | 3,496,240.00 | 232,000.00 | 4.61 |
47 | 510510 | 广发中证500ETF | 3,441,716.74 | 228,382.00 | 0.12 |
48 | 001974 | 景顺长城量化新动力股票 | 3,175,249.00 | 210,700.00 | 0.44 |
49 | 004855 | 广发中证全指汽车指数C | 3,167,714.00 | 210,200.00 | 0.14 |
50 | 004854 | 广发中证全指汽车指数A | 3,167,714.00 | 210,200.00 | 0.14 |
51 | 002906 | 南方中证500增强股票A | 3,062,224.00 | 203,200.00 | 0.53 |
52 | 002907 | 南方中证500增强股票C | 3,062,224.00 | 203,200.00 | 0.53 |
53 | 002316 | 创金合信中证500增强C | 2,812,062.00 | 186,600.00 | 0.66 |
54 | 002311 | 创金合信中证500增强A | 2,812,062.00 | 186,600.00 | 0.66 |
55 | 510580 | 易方达中证500ETF | 2,607,863.50 | 173,050.00 | 0.11 |
56 | 159820 | 天弘中证500ETF | 2,485,043.00 | 164,900.00 | 0.11 |
57 | 515800 | 添富中证800ETF | 2,233,374.00 | 148,200.00 | 0.03 |
58 | 000006 | 西部利得量化成长混合 | 1,936,495.00 | 128,500.00 | 0.03 |
59 | 000976 | 长城新兴产业混合 | 1,647,151.00 | 109,300.00 | 2.45 |
60 | 005991 | 长信利丰债券A | 1,635,095.00 | 108,500.00 | 0.32 |
61 | 519989 | 长信利丰债券C | 1,635,095.00 | 108,500.00 | 0.32 |
62 | 004651 | 长信利丰债券E | 1,635,095.00 | 108,500.00 | 0.32 |
63 | 159982 | 鹏华中证500ETF | 1,540,154.00 | 102,200.00 | 0.11 |
64 | 040002 | 华安中国A股增强指数 | 1,418,087.00 | 94,100.00 | 0.14 |
65 | 510590 | |