行情中心升级到1.1版! 官方博客
持有 莱宝高科(002106)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(%)
1010556汇添富沪深300指数增强C8,067,079.68  1,050,401.00    0.38
2005530汇添富沪深300指数增强A8,067,079.68  1,050,401.00    0.38
3512100南方中证1000ETF7,340,544.00  955,800.00    0.07
4233009大摩多因子策略混合2,957,568.00  385,100.00    0.46
5001050汇添富成长多因子量化策略股票2,861,568.00  372,600.00    0.36
6159939广发中证全指信息技术ETF2,306,572.80  300,335.00    0.10
7003359大成中证360互联网+大数据100指数C2,066,688.00  269,100.00    0.91
8002236大成中证360互联网+大数据100指数A2,066,688.00  269,100.00    0.91
9163110申万菱信量化小盘股票(LOF)2,020,608.00  263,100.00    0.40
10007685华商电子行业量化股票发起式1,927,680.00  251,000.00    0.50
11006551中庚价值领航混合1,811,712.00  235,900.00    0.02
12161039富国中证1000指数增强(LOF)1,534,464.00  199,800.00    0.06
13010203天弘中证科技100指数增强C1,246,464.00  162,300.00    0.47
14010202天弘中证科技100指数增强A1,246,464.00  162,300.00    0.47
15006195国金量化多因子股票1,151,232.00  149,900.00    0.05
16515580华泰柏瑞中证科技100ETF1,039,104.00  135,300.00    0.15
17007130中庚小盘价值股票553,359.36  72,052.00    0.01
18000753华宝量化对冲混合A490,752.00  63,900.00    0.19
19000754华宝量化对冲混合C490,752.00  63,900.00    0.19
20005080海富通量化多因子混合C381,696.00  49,700.00    0.16
21005081海富通量化多因子混合A381,696.00  49,700.00    0.16
22008830海富通安益对冲混合C344,064.00  44,800.00    0.11
23008831海富通安益对冲混合A344,064.00  44,800.00    0.11
24002210创金合信量化多因子股票A307,200.00  40,000.00    0.07
25003865创金合信量化多因子股票C307,200.00  40,000.00    0.07
26007943富安达中证500指数增强251,136.00  32,700.00    0.84
27519229海富通欣享混合A247,296.00  32,200.00    0.05
28519228海富通欣享混合C247,296.00  32,200.00    0.05
29007751景顺长城沪港深红利成长低波指数A208,128.00  27,100.00    0.27
30007760景顺长城沪港深红利成长低波指数C208,128.00  27,100.00    0.27
31512590浦银安盛中证高股息ETF106,752.00  13,900.00    0.46
32005120上投摩根量化多因子混合69,120.00  9,000.00    0.37
33501069华宝标普中国A股质量价值指数(LOF)64,512.00  8,400.00    0.47
34003647创金合信中证1000指数增强C61,440.00  8,000.00    0.06
35003646创金合信中证1000指数增强A61,440.00  8,000.00    0.06
36006157财通量化核心优选混合59,136.00  7,700.00    0.63
37519222海富通欣益混合A52,992.00  6,900.00    0.15
38519221海富通欣益混合C52,992.00  6,900.00    0.15
39162413华宝中证1000指数分级31,488.00  4,100.00    0.06
40005770信达澳银中证沪港深高股息精选指数13,824.00  1,800.00    0.11
41002974广发信息技术联接C7,680.00  1,000.00    0.00
42000942广发信息技术联接A7,680.00  1,000.00    0.00