持有 钱江摩托(000913)的基金 |
报告期:2022-12-31 |
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 | 010027 | 景顺核心中景一年持有期混合 | 55,441,848.00 | 3,000,100.00 | 1.26 |
2 | 260116 | 景顺长城核心竞争力混合A | 46,200,000.00 | 2,500,000.00 | 1.68 |
3 | 960008 | 景顺长城核心竞争力混合H | 46,200,000.00 | 2,500,000.00 | 1.68 |
4 | 005314 | 万家中证1000指数C | 34,421,310.00 | 1,862,625.00 | 0.83 |
5 | 005313 | 万家中证1000指数A | 34,421,310.00 | 1,862,625.00 | 0.83 |
6 | 750001 | 安信灵活配置混合 | 33,271,392.00 | 1,800,400.00 | 1.34 |
7 | 004424 | 汇添富文体娱乐混合 | 32,181,072.00 | 1,741,400.00 | 1.31 |
8 | 001388 | 中融新经济混合C | 29,821,176.00 | 1,613,700.00 | 2.23 |
9 | 001387 | 中融新经济混合A | 29,821,176.00 | 1,613,700.00 | 2.23 |
10 | 660010 | 农银策略精选混合 | 27,304,052.16 | 1,477,492.00 | 0.91 |
11 | 519002 | 华安安信消费混合 | 23,940,322.56 | 1,295,472.00 | 0.33 |
12 | 001701 | 中融产业升级混合 | 22,837,306.80 | 1,235,785.00 | 2.41 |
13 | 004344 | 南方大数据100指数C | 19,895,752.80 | 1,076,610.00 | 1.27 |
14 | 001113 | 南方大数据100指数A | 19,895,752.80 | 1,076,610.00 | 1.27 |
15 | 004641 | 万家量化睿选混合 | 13,595,070.72 | 735,664.00 | 0.95 |
16 | 007994 | 华夏中证500指数增强A | 11,462,589.60 | 620,270.00 | 0.40 |
17 | 007995 | 华夏中证500指数增强C | 11,462,589.60 | 620,270.00 | 0.40 |
18 | 590002 | 中邮核心成长混合 | 9,794,400.00 | 530,000.00 | 0.28 |
19 | 010386 | 华安汇嘉精选混合C | 9,439,584.00 | 510,800.00 | 0.37 |
20 | 010385 | 华安汇嘉精选混合A | 9,439,584.00 | 510,800.00 | 0.37 |
21 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 9,302,832.00 | 503,400.00 | 1.25 |
22 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 9,302,832.00 | 503,400.00 | 1.25 |
23 | 009190 | 景顺长城核心优选一年持有期混合 | 9,240,000.00 | 500,000.00 | 0.86 |
24 | 512100 | 南方中证1000ETF | 8,802,024.00 | 476,300.00 | 0.08 |
25 | 161039 | 富国中证1000指数增强(LOF) | 8,658,397.44 | 468,528.00 | 0.32 |
26 | 000127 | 农银行业领先混合 | 8,301,216.00 | 449,200.00 | 0.90 |
27 | 007126 | 博道远航混合A | 8,155,224.00 | 441,300.00 | 0.71 |
28 | 007127 | 博道远航混合C | 8,155,224.00 | 441,300.00 | 0.71 |
29 | 001917 | 招商量化精选股票A | 8,018,472.00 | 433,900.00 | 0.72 |
30 | 007950 | 招商量化精选股票C | 8,018,472.00 | 433,900.00 | 0.72 |
31 | 000800 | 华商未来主题混合 | 7,392,000.00 | 400,000.00 | 1.79 |
32 | 519655 | 银河服务混合 | 6,769,224.00 | 366,300.00 | 2.01 |
33 | 001449 | 华商双驱优选混合 | 6,468,000.00 | 350,000.00 | 2.86 |
34 | 003865 | 创金合信量化多因子股票C | 6,037,416.00 | 326,700.00 | 1.28 |
35 | 002210 | 创金合信量化多因子股票A | 6,037,416.00 | 326,700.00 | 1.28 |
36 | 001541 | 汇添富民营新动力股票 | 5,919,014.64 | 320,293.00 | 1.63 |
37 | 005457 | 景顺长城量化小盘股票 | 4,947,096.00 | 267,700.00 | 0.97 |
38 | 004195 | 招商中证1000指数C | 4,917,528.00 | 266,100.00 | 1.04 |
39 | 004194 | 招商中证1000指数A | 4,917,528.00 | 266,100.00 | 1.04 |
40 | 008819 | 农银汇理策略趋势混合 | 4,891,656.00 | 264,700.00 | 0.90 |
41 | 519975 | 长信量化中小盘股票 | 4,753,056.00 | 257,200.00 | 0.69 |
42 | 009874 | 九泰久睿量化股票 | 4,291,056.00 | 232,200.00 | 1.65 |
43 | 005587 | 安信比较优势混合 | 4,269,175.68 | 231,016.00 | 1.03 |
44 | 007244 | 安信核心竞争力混合C | 3,751,440.00 | 203,000.00 | 1.11 |
45 | 007243 | 安信核心竞争力混合A | 3,751,440.00 | 203,000.00 | 1.11 |
46 | 005632 | 鹏华量化先锋混合 | 3,721,872.00 | 201,400.00 | 1.54 |
47 | 010094 | 交银产业机遇混合 | 3,331,944.00 | 180,300.00 | 0.20 |
48 | 519773 | 交银数据产业灵活配置混合 | 3,248,784.00 | 175,800.00 | 0.20 |
49 | 006730 | 万家中证500指数增强发起式C | 2,707,320.00 | 146,500.00 | 0.49 |
50 | 006729 | 万家中证500指数增强发起式A | 2,707,320.00 | 146,500.00 | 0.49 |
51 | 163110 | 申万菱信量化小盘股票(LOF) | 2,315,544.00 | 125,300.00 | 0.45 |
52 | 006385 | 华泰保兴研究智选灵活配置混合A | 2,173,248.00 | 117,600.00 | 1.11 |
53 | 006386 | 华泰保兴研究智选灵活配置混合C | 2,173,248.00 | 117,600.00 | 1.11 |
54 | 002871 | 华夏智胜价值成长股票A | 2,025,408.00 | 109,600.00 | 0.56 |
55 | 002872 | 华夏智胜价值成长股票C | 2,025,408.00 | 109,600.00 | 0.56 |
56 | 006165 | 建信中证1000指数增强A | 1,862,784.00 | 100,800.00 | 0.20 |
57 | 006166 | 建信中证1000指数增强C | 1,862,784.00 | 100,800.00 | 0.20 |
58 | 002671 | 万家沪深300指数增强C | 1,849,848.00 | 100,100.00 | 0.04 |
59 | 002670 | 万家沪深300指数增强A | 1,849,848.00 | 100,100.00 | 0.04 |
60 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,803,648.00 | 97,600.00 | 0.76 |
61 | 000478 | 建信中证500指数增强A | 1,589,280.00 | 86,000.00 | 0.03 |
62 | 005633 | 建信中证500指数增强C | 1,589,280.00 | 86,000.00 | 0.03 |
63 | 007831 | 博道伍佰智航股票A | 1,234,464.00 | 66,800.00 | 0.14 |
64 | 007832 | 博道伍佰智航股票C | 1,234,464.00 | 66,800.00 | 0.14 |
65 | 010195 | 博时睿祥15个月定开混合C | 1,197,504.00 | 64,800.00 | 1.93 |
66 | 010194 | 博时睿祥15个月定开混合A | 1,197,504.00 | 64,800.00 | 1.93 |
67 | 003646 | 创金合信中证1000指数增强A | 1,106,952.00 | 59,900.00 | 1.16 |
68 | 003647 | 创金合信中证1000指数增强C | 1,106,952.00 | 59,900.00 | 1.16 |
69 | 001420 | 南方大数据300指数A | 1,088,472.00 | 58,900.00 | 0.54 |
70 | 001426 | 南方大数据300指数C | 1,088,472.00 | 58,900.00 | 0.54 |
71 | 002189 | 农银国企改革混合 | 975,744.00 | 52,800.00 | 0.90 |
72 | 002231 | 华夏新趋势混合A | 924,000.00 | 50,000.00 | 0.25 |
73 | 002232 | 华夏新趋势混合C | 924,000.00 | 50,000.00 | 0.25 |
74 | 167703 | 德邦量化优选股票(LOF)C | 826,056.00 | 44,700.00 | 0.94 |
75 | 167702 | 德邦量化优选股票(LOF)A | 826,056.00 | 44,700.00 | 0.94 |
76 | 000030 | 长城核心优选混合 | 713,328.00 | 38,600.00 | 0.48 |
77 | 004572 | 万家家瑞债券C | 680,064.00 | 36,800.00 | 0.13 |
78 | 004571 | 万家家瑞债券A | 680,064.00 | 36,800.00 | 0.13 |
79 | 009840 | 东财量化精选混合A | 639,408.00 | 34,600.00 | 0.32 |
80 | 009841 | 东财量化精选混合C | 639,408.00 | 34,600.00 | 0.32 |
81 | 007470 | 博道叁佰智航股票A | 619,080.00 | 33,500.00 | 0.05 |
82 | 007471 | 博道叁佰智航股票C | 619,080.00 | 33,500.00 | 0.05 |
83 | 007903 | 长城量化小盘股票 | 619,080.00 | 33,500.00 | 0.74 |
84 | 008856 | 华夏安泰对冲策略3个月定开混合 | 580,272.00 | 31,400.00 | 0.66 |
85 | 002027 | 中加心享混合A | 571,032.00 | 30,900.00 | 0.06 |
86 | 002533 | 中加心享混合C | 571,032.00 | 30,900.00 | 0.06 |
87 | 007807 | 建信MSCI中国A股指数增强C | 567,336.00 | 30,700.00 | 0.30 |
88 | 007806 | 建信MSCI中国A股指数增强A | 567,336.00 | 30,700.00 | 0.30 |
89 | 005169 | 华泰保兴策略精选混合A | 508,200.00 | 27,500.00 | 1.01 |
90 | 005170 | 华泰保兴策略精选混合C | 508,200.00 | 27,500.00 | 1.01 |
91 | 001291 | 大摩量化多策略股票 | 498,960.00 | 27,000.00 | 0.33 |
92 | 005960 | 博时量化价值股票A | 491,568.00 | 26,600.00 | 0.43 |
93 | 005961 | 博时量化价值股票C | 491,568.00 | 26,600.00 | 0.43 |
94 | 009043 | 九泰久信量化股票 | 480,480.00 | 26,000.00 | 1.28 |
95 | 006195 | 国金量化多因子股票 | 478,632.00 | 25,900.00 | 0.02 |
96 | 010403 | 华商景气优选混合 | 450,912.00 | 24,400.00 | 0.77 |
97 | 009614 | 上银中证500指数增强C | 449,064.00 | 24,300.00 | 0.31 |
98 | 009613 | 上银中证500指数增强A | 449,064.00 | 24,300.00 | 0.31 |
99 | 009208 | 建信沪深300指数增强(LOF)C | 413,952.00 | 22,400.00 | 0.10 |
100 | 165310 | 建信沪深300指数增强(LOF)A | 413,952.00 | 22,400.00 | 0.10 |
101 | 005381 | 泰康睿利量化多策略混合A | 402,864.00 | 21,800.00 | 0.48 |
102 | 005382 | 泰康睿利量化多策略混合C | 402,864.00 | 21,800.00 | 0.48 |
103 | 159936 | 广发中证全指可选消费ETF | 341,880.00 | 18,500.00 | 0.17 |
104 | 003241 | 创金合信量化发现混合A | 316,008.00 | 17,100.00 | 0.53 |
105 | 003242 | 创金合信量化发现混合C | 316,008.00 | 17,100.00 | 0.53 |
106 | 006161 | 博道启航混合C | 314,160.00 | 17,000.00 | 0.07 |
107 | 006160 | 博道启航混合A | 314,160.00 | 17,000.00 | 0.07 |
108 | 006201 | 景顺长城量化先锋混合 | 266,112.00 | 14,400.00 | 0.52 |
109 | 002837 | 华夏网购精选混合A | 262,416.00 | 14,200.00 | 0.53 |
110 | 007939 | 华夏网购精选混合C | 262,416.00 | 14,200.00 | 0.53 |
111 | 001498 | 建信鑫荣回报灵活配置混合 | 118,272.00 | 6,400.00 | 0.13 |
112 | 007160 | 南方富元稳健养老混合(FOF)C | 107,184.00 | 5,800.00 | 0.04 |
113 | 007159 | 南方富元稳健养老混合(FOF)A | 107,184.00 | 5,800.00 | 0.04 |
114 | 233010 | 大摩深证300指数增强 | 103,488.00 | 5,600.00 | 0.22 |
115 | 010153 | 中加中证500指数增强A | 101,640.00 | 5,500.00 | 0.10 |
116 | 010154 | 中加中证500指数增强C | 101,640.00 | 5,500.00 | 0.10 |
117 | 010151 | 东财消费精选混合A | 97,944.00 | 5,300.00 | 0.12 |
118 | 010152 | 东财消费精选混合C | 97,944.00 | 5,300.00 | 0.12 |
119 | 005120 | 上投摩根量化多因子混合 | 94,248.00 | 5,100.00 | 0.50 |
120 | 008838 | 德邦量化对冲混合A | 94,248.00 | 5,100.00 | 0.47 |
121 | 008839 | 德邦量化对冲混合C | 94,248.00 | 5,100.00 | 0.47 |
122 | 004720 | 华夏睿磐泰茂混合A | 90,552.00 | 4,900.00 | 0.01 |
123 | 004721 | 华夏睿磐泰茂混合C | 90,552.00 | 4,900.00 | 0.01 |
124 | 000270 | 建信灵活配置混合 | 77,616.00 | 4,200.00 | 0.05 |
125 | 002802 | 广发东财大数据混合 | 73,920.00 | 4,000.00 | 0.23 |
126 | 002411 | 华夏新机遇混合A | 73,920.00 | 4,000.00 | 0.16 |
127 | 008212 | 华夏新机遇混合C | 73,920.00 | 4,000.00 | 0.16 |
128 | 009573 | 南方养老2045混合(FOF) | 42,504.00 | 2,300.00 | 0.07 |
129 | 162413 | 华宝中证1000指数分级 | 36,960.00 | 2,000.00 | 0.08 |
130 | 001397 | 建信精工制造指数增强 | 31,416.00 | 1,700.00 | 0.07 |
131 | 519731 | 交银定期支付月月丰债券C | 29,568.00 | 1,600.00 | 0.05 |
132 | 519730 | 交银定期支付月月丰债券A | 29,568.00 | 1,600.00 | 0.05 |
133 | 009514 | 创金合信同顺创业板精选股票C | 9,240.00 | 500.00 | 0.04 |
134 | 009513 | 创金合信同顺创业板精选股票A | 9,240.00 | 500.00 | 0.04 |
135 | 005280 | 安信阿尔法定开混合A | 9,240.00 | 500.00 | 0.02 |
136 | 009624 | 安信阿尔法定开混合C | 9,240.00 | 500.00 | 0.02 |
137 | 005374 | 中加紫金混合C | 7,392.00 | 400.00 | 0.01 |
138 | 005373 | 中加紫金混合A | 7,392.00 | 400.00 | 0.01 |
139 | 001897 | 九泰久盛量化先锋混合A | 5,544.00 | 300.00 | 0.01 |
140 | 004510 | 九泰久盛量化先锋混合C | 5,544.00 | 300.00 | 0.01 |
141 | 006157 | 财通量化核心优选混合 | 1,848.00 | 100.00 | 0.02 |
142 | 519702 | 交银趋势优先混合 | 1,182.72 | 64.00 | 0.00 |