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持有股票 - 搜狐基金
持有 安泰科技(000969)的基金 |
报告期:2024-06-30 |
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 | 512100 | 南方中证1000ETF | 26,994,513.00 | 3,404,100.00 | 0.11 |
2 | 161039 | 富国中证1000指数增强(LOF) | 10,826,614.89 | 1,365,273.00 | 0.46 |
3 | 005313 | 万家中证1000指数A | 8,236,320.04 | 1,038,628.00 | 0.22 |
4 | 005314 | 万家中证1000指数C | 8,236,320.04 | 1,038,628.00 | 0.22 |
5 | 006195 | 国金量化多因子股票 | 2,080,832.00 | 262,400.00 | 0.05 |
6 | 360001 | 光大保德信量化股票 | 1,750,151.00 | 220,700.00 | 0.19 |
7 | 002210 | 创金合信量化多因子股票A | 1,526,525.00 | 192,500.00 | 0.51 |
8 | 003865 | 创金合信量化多因子股票C | 1,526,525.00 | 192,500.00 | 0.51 |
9 | 005632 | 鹏华量化先锋混合 | 634,400.00 | 80,000.00 | 0.14 |
10 | 005650 | 万家量化同顺多策略混合A | 599,508.00 | 75,600.00 | 0.47 |
11 | 005651 | 万家量化同顺多策略混合C | 599,508.00 | 75,600.00 | 0.47 |
12 | 006267 | 诺德量化核心混合A | 236,314.00 | 29,800.00 | 0.26 |
13 | 006268 | 诺德量化核心混合C | 236,314.00 | 29,800.00 | 0.26 |
14 | 008979 | 万家民丰回报一年持有期混合 | 172,874.00 | 21,800.00 | 0.02 |
15 | 005616 | 东方量化成长灵活配置混合 | 103,090.00 | 13,000.00 | 0.18 |
16 | 003647 | 创金合信中证1000指数增强C | 94,367.00 | 11,900.00 | 0.15 |
17 | 003646 | 创金合信中证1000指数增强A | 94,367.00 | 11,900.00 | 0.15 |
18 | 002510 | 申万菱信中证500指数增强A | 79,300.00 | 10,000.00 | 0.01 |
19 | 007795 | 申万菱信中证500指数增强C | 79,300.00 | 10,000.00 | 0.01 |
20 | 162413 | 华宝中证1000指数分级 | 38,064.00 | 4,800.00 | 0.11 |
21 | 006785 | 东方量化多策略混合 | 11,102.00 | 1,400.00 | 0.06 |
22 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,379.00 | 300.00 | 0.01 |