持有 潍柴重机(000880)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 | 008270 | 大成睿享混合C | 36,374,393.06 | 3,421,862.00 | 0.55 |
2 | 008269 | 大成睿享混合A | 36,374,393.06 | 3,421,862.00 | 0.55 |
3 | 090007 | 大成策略回报混合 | 21,261,063.00 | 2,000,100.00 | 0.60 |
4 | 090013 | 大成竞争优势混合 | 15,167,096.60 | 1,426,820.00 | 0.53 |
5 | 005015 | 泰康景泰回报混合C | 6,378,000.00 | 600,000.00 | 0.48 |
6 | 005014 | 泰康景泰回报混合A | 6,378,000.00 | 600,000.00 | 0.48 |
7 | 000006 | 西部利得量化成长混合 | 6,089,501.80 | 572,860.00 | 0.11 |
8 | 233009 | 大摩多因子策略混合 | 4,226,488.00 | 397,600.00 | 0.57 |
9 | 006649 | 汇安多因子混合C | 3,680,106.00 | 346,200.00 | 0.78 |
10 | 006648 | 汇安多因子混合A | 3,680,106.00 | 346,200.00 | 0.78 |
11 | 006195 | 国金量化多因子股票 | 3,562,113.00 | 335,100.00 | 0.03 |
12 | 003885 | 汇安沪深300指数增强C | 701,580.00 | 66,000.00 | 0.33 |
13 | 003884 | 汇安沪深300指数增强A | 701,580.00 | 66,000.00 | 0.33 |
14 | 008252 | 汇安宜创量化精选混合C | 541,067.00 | 50,900.00 | 0.91 |
15 | 008251 | 汇安宜创量化精选混合A | 541,067.00 | 50,900.00 | 0.91 |
16 | 004234 | 中欧数据挖掘混合C | 501,736.00 | 47,200.00 | 0.10 |
17 | 001990 | 中欧数据挖掘混合A | 501,736.00 | 47,200.00 | 0.10 |
18 | 001980 | 中欧量化驱动混合 | 499,610.00 | 47,000.00 | 0.03 |
19 | 001219 | 上投摩根动态多因子混合 | 426,263.00 | 40,100.00 | 0.19 |
20 | 007776 | 汇安量化先锋混合C | 360,357.00 | 33,900.00 | 1.65 |
21 | 007775 | 汇安量化先锋混合A | 360,357.00 | 33,900.00 | 1.65 |
22 | 010556 | 汇添富沪深300指数增强C | 318,900.00 | 30,000.00 | 0.01 |
23 | 005530 | 汇添富沪深300指数增强A | 318,900.00 | 30,000.00 | 0.01 |
24 | 005599 | 汇安量化优选混合A | 278,506.00 | 26,200.00 | 1.42 |
25 | 005600 | 汇安量化优选混合C | 278,506.00 | 26,200.00 | 1.42 |
26 | 010158 | 汇安中证500增强C | 277,443.00 | 26,100.00 | 0.26 |
27 | 010157 | 汇安中证500增强A | 277,443.00 | 26,100.00 | 0.26 |
28 | 010484 | 中银量化精选混合C | 222,167.00 | 20,900.00 | 0.19 |
29 | 003717 | 中银量化精选混合A | 222,167.00 | 20,900.00 | 0.19 |
30 | 233015 | 大摩量化配置混合A | 189,214.00 | 17,800.00 | 0.18 |
31 | 008305 | 大摩量化配置混合C | 189,214.00 | 17,800.00 | 0.18 |
32 | 001755 | 嘉实新思路混合 | 142,442.00 | 13,400.00 | 0.24 |
33 | 005120 | 上投摩根量化多因子混合 | 142,442.00 | 13,400.00 | 0.74 |
34 | 006785 | 东方量化多策略混合 | 45,709.00 | 4,300.00 | 0.20 |
35 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 44,646.00 | 4,200.00 | 0.04 |
36 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 44,646.00 | 4,200.00 | 0.04 |
37 | 166108 | 信达澳银量化多因子混合(LOF)C | 26,575.00 | 2,500.00 | 0.03 |
38 | 166107 | 信达澳银量化多因子混合(LOF)A | 26,575.00 | 2,500.00 | 0.03 |
39 | 004046 | 华夏新锦顺混合A | 24,449.00 | 2,300.00 | 0.03 |
40 | 004047 | 华夏新锦顺混合C | 24,449.00 | 2,300.00 | 0.03 |
41 | 002232 | 华夏新趋势混合C | 4,252.00 | 400.00 | 0.02 |
42 | 002231 | 华夏新趋势混合A | 4,252.00 | 400.00 | 0.02 |
43 | 008186 | 淳厚信睿混合A | 425.20 | 40.00 | 0.00 |
44 | 008187 | 淳厚信睿混合C | 425.20 | 40.00 | 0.00 |