行情中心升级到1.1版! 官方博客
持有 宗申动力(001696)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(%)
1001910泰康新机遇灵活配置混合22,223,832.93  3,352,011.00    1.46
2005314万家中证1000指数C15,085,636.80  2,275,360.00    0.27
3005313万家中证1000指数A15,085,636.80  2,275,360.00    0.27
4161039富国中证1000指数增强(LOF)15,066,012.00  2,272,400.00    0.46
5360001光大保德信量化股票7,761,741.00  1,170,700.00    0.43
6512100南方中证1000ETF6,835,530.00  1,031,000.00    0.07
7519983长信量化先锋混合A5,892,744.00  888,800.00    1.03
8004221长信量化先锋混合C5,892,744.00  888,800.00    1.03
9004902富国丰利增强债券5,099,133.00  769,100.00    0.15
10000006西部利得量化成长混合4,882,995.00  736,500.00    0.09
11006111泰康弘实3月定开混合4,505,085.00  679,500.00    0.17
12233009大摩多因子策略混合2,578,738.50  388,950.00    0.35
13007903长城量化小盘股票2,432,547.00  366,900.00    0.49
14000762汇添富绝对收益定开混合A2,037,399.00  307,300.00    0.05
15008140汇添富绝对收益定开混合C2,037,399.00  307,300.00    0.05
16007831博道伍佰智航股票A2,030,769.00  306,300.00    0.16
17007832博道伍佰智航股票C2,030,769.00  306,300.00    0.16
18006195国金量化多因子股票1,856,844.21  280,067.00    0.02
19001980中欧量化驱动混合1,270,971.00  191,700.00    0.07
20007126博道远航混合A1,146,990.00  173,000.00    0.11
21007127博道远航混合C1,146,990.00  173,000.00    0.11
22001219上投摩根动态多因子混合704,106.00  106,200.00    0.31
23003647创金合信中证1000指数增强C664,326.00  100,200.00    0.85
24003646创金合信中证1000指数增强A664,326.00  100,200.00    0.85
25007499光大保德信风格轮动混合C609,297.00  91,900.00    0.58
26002305光大保德信风格轮动混合A609,297.00  91,900.00    0.58
27008831海富通安益对冲混合A395,148.00  59,600.00    0.38
28008830海富通安益对冲混合C395,148.00  59,600.00    0.38
29006593博道中证500增强A389,844.00  58,800.00    0.02
30006594博道中证500增强C389,844.00  58,800.00    0.02
31006161博道启航混合C354,705.00  53,500.00    0.09
32006160博道启航混合A354,705.00  53,500.00    0.09
33009286泰康招泰尊享一年持有期混合C330,174.00  49,800.00    0.21
34009285泰康招泰尊享一年持有期混合A330,174.00  49,800.00    0.21
35007470博道叁佰智航股票A311,610.00  47,000.00    0.03
36007471博道叁佰智航股票C311,610.00  47,000.00    0.03
37008305大摩量化配置混合C277,134.00  41,800.00    0.27
38233015大摩量化配置混合A277,134.00  41,800.00    0.27
39161038富国新兴成长量化精选混合(LOF)242,658.00  36,600.00    0.87
40008835富国量化对冲策略三个月持有期混合A239,343.00  36,100.00    0.08
41008836富国量化对冲策略三个月持有期混合C239,343.00  36,100.00    0.08
42005120上投摩根量化多因子混合235,365.00  35,500.00    1.23
43001990中欧数据挖掘混合A233,376.00  35,200.00    0.05
44004234中欧数据挖掘混合C233,376.00  35,200.00    0.05
45007044博道沪深300增强A200,226.00  30,200.00    0.04
46007045博道沪深300增强C200,226.00  30,200.00    0.04
47008795海富通阿尔法对冲混合C173,706.00  26,200.00    0.05
48519062海富通阿尔法对冲混合A173,706.00  26,200.00    0.05
49001792大成绝对收益混合发起C166,413.00  25,100.00    0.60
50001791大成绝对收益混合发起A166,413.00  25,100.00    0.60
51008838德邦量化对冲混合A64,311.00  9,700.00    0.28
52008839德邦量化对冲混合C64,311.00  9,700.00    0.28
53004049华夏新锦汇混合C63,648.00  9,600.00    0.12
54004048华夏新锦汇混合A63,648.00  9,600.00    0.12
55005000泰康泉林量化价值精选混合A41,106.00  6,200.00    0.12
56005111泰康泉林量化价值精选混合C41,106.00  6,200.00    0.12
57004193招商中证500指数C33,813.00  5,100.00    0.02
58004192招商中证500指数A33,813.00  5,100.00    0.02
59162413华宝中证1000指数分级32,487.00  4,900.00    0.07
60004457光大保德信智选18个月混合29,172.00  4,400.00    0.15
61005373中加紫金混合A27,183.00  4,100.00    0.25
62005374中加紫金混合C27,183.00  4,100.00    0.25
63000992广发对冲套利定期开放混合15,912.00  2,400.00    0.02
64005457景顺长城量化小盘股票663.00  100.00    0.00