持有 金智科技(002090)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 | 620007 | 金元顺安灵活配置混合A | 8,786,392.00 | 880,400.00 | 0.23 |
2 | 001375 | 金元顺安灵活配置混合C | 8,786,392.00 | 880,400.00 | 0.23 |
3 | 002210 | 创金合信量化多因子股票A | 6,056,862.00 | 606,900.00 | 0.57 |
4 | 003865 | 创金合信量化多因子股票C | 6,056,862.00 | 606,900.00 | 0.57 |
5 | 005530 | 汇添富沪深300指数增强A | 4,423,136.00 | 443,200.00 | 0.14 |
6 | 010556 | 汇添富沪深300指数增强C | 4,423,136.00 | 443,200.00 | 0.14 |
7 | 001050 | 汇添富成长多因子量化策略股票 | 2,649,690.00 | 265,500.00 | 0.08 |
8 | 001980 | 中欧量化驱动混合 | 1,341,312.00 | 134,400.00 | 0.07 |
9 | 002562 | 泓德泓益量化混合 | 1,030,934.00 | 103,300.00 | 0.48 |
10 | 006195 | 国金量化多因子股票 | 633,730.00 | 63,500.00 | 0.01 |
11 | 003646 | 创金合信中证1000指数增强A | 422,154.00 | 42,300.00 | 0.54 |
12 | 003647 | 创金合信中证1000指数增强C | 422,154.00 | 42,300.00 | 0.54 |
13 | 002316 | 创金合信中证500增强C | 256,486.00 | 25,700.00 | 0.06 |
14 | 002311 | 创金合信中证500增强A | 256,486.00 | 25,700.00 | 0.06 |
15 | 005225 | 广发量化多因子混合 | 54,890.00 | 5,500.00 | 0.07 |