行情中心升级到1.1版! 官方博客
持有 东北制药(000597)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(%)
1161039富国中证1000指数增强(LOF)14,699,660.00  2,747,600.00    0.44
2006048长城中证500指数增强A12,886,914.15  2,408,769.00    0.33
3007413长城中证500指数增强C12,886,914.15  2,408,769.00    0.33
4005457景顺长城量化小盘股票7,356,250.00  1,375,000.00    0.56
5512100南方中证1000ETF5,699,130.30  1,065,258.00    0.06
6007903长城量化小盘股票5,198,060.00  971,600.00    1.06
7008856华夏安泰对冲策略3个月定开混合3,973,445.00  742,700.00    0.23
8360001光大保德信量化股票3,349,635.00  626,100.00    0.19
9004194招商中证1000指数A2,202,595.00  411,700.00    0.12
10004195招商中证1000指数C2,202,595.00  411,700.00    0.12
11006165建信中证1000指数增强A1,309,680.00  244,800.00    0.08
12006166建信中证1000指数增强C1,309,680.00  244,800.00    0.08
13007832博道伍佰智航股票C1,301,655.00  243,300.00    0.11
14007831博道伍佰智航股票A1,301,655.00  243,300.00    0.11
15001734广发百发大数据成长混合A1,202,680.00  224,800.00    0.05
16001735广发百发大数据成长混合E1,202,680.00  224,800.00    0.05
17003238新华外延增长主题灵活配置混合1,130,990.00  211,400.00    1.21
18004902富国丰利增强债券1,109,055.00  207,300.00    0.03
19001801汇添富达欣混合A867,770.00  162,200.00    0.03
20002165汇添富达欣混合C867,770.00  162,200.00    0.03
21001050汇添富成长多因子量化策略股票800,895.00  149,700.00    0.02
22008795海富通阿尔法对冲混合C492,735.00  92,100.00    0.14
23519062海富通阿尔法对冲混合A492,735.00  92,100.00    0.14
24007126博道远航混合A402,320.00  75,200.00    0.04
25007127博道远航混合C402,320.00  75,200.00    0.04
26161035富国中证医药主题指数增强(LOF)316,720.00  59,200.00    0.04
27229002泰达宏利逆向策略混合217,210.00  40,600.00    0.17
28001743诺安优选回报混合202,230.00  37,800.00    0.01
29006160博道启航混合A194,740.00  36,400.00    0.05
30006161博道启航混合C194,740.00  36,400.00    0.05
31008354泰达宏利消费混合C188,320.00  35,200.00    0.56
32008353泰达宏利消费混合A188,320.00  35,200.00    0.56
33000754华宝量化对冲混合C138,565.00  25,900.00    0.06
34000753华宝量化对冲混合A138,565.00  25,900.00    0.06
35001017泰达改革动力混合A133,750.00  25,000.00    0.14
36003550泰达改革动力混合C133,750.00  25,000.00    0.14
37006440中信建投中证500指数增强A80,785.00  15,100.00    0.02
38006441中信建投中证500指数增强C80,785.00  15,100.00    0.02
39008835富国量化对冲策略三个月持有期混合A40,125.00  7,500.00    0.01
40008836富国量化对冲策略三个月持有期混合C40,125.00  7,500.00    0.01
41162205泰达宏利风险预算混合31,030.00  5,800.00    0.04
42162413华宝中证1000指数分级26,215.00  4,900.00    0.06
43005225广发量化多因子混合25,680.00  4,800.00    0.03
44161038富国新兴成长量化精选混合(LOF)25,145.00  4,700.00    0.09
45001466华富永鑫灵活配置混合A21,400.00  4,000.00    0.19
46001467华富永鑫灵活配置混合C21,400.00  4,000.00    0.19
47001073华泰柏瑞量化绝对收益混合20,865.00  3,900.00    0.06
48008848中融智选对冲3个月定开混合14,445.00  2,700.00    0.14