行情中心升级到1.1版! 官方博客
持有 常铝股份(002160)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(%)
1006195国金量化多因子股票12,818,467.00  3,059,300.00    0.13
2163110申万菱信量化小盘股票(LOF)6,311,397.00  1,506,300.00    0.39
3005632鹏华量化先锋混合6,149,244.00  1,467,600.00    0.52
4000006西部利得量化成长混合5,331,775.00  1,272,500.00    0.09
5005443国金量化多策略混合1,682,704.00  401,600.00    0.04
6006398宝盈祥颐定期开放混合A1,177,390.00  281,000.00    0.41
7006399宝盈祥颐定期开放混合C1,177,390.00  281,000.00    0.41
8006268诺德量化核心混合C393,860.00  94,000.00    0.36
9006267诺德量化核心混合A393,860.00  94,000.00    0.36
10006336泓德量化精选混合311,736.00  74,400.00    0.15
11008337宝盈祥裕增强回报混合C219,975.00  52,500.00    0.38
12008336宝盈祥裕增强回报混合A219,975.00  52,500.00    0.38
13010484中银量化精选混合C140,365.00  33,500.00    0.12
14003717中银量化精选混合A140,365.00  33,500.00    0.12
15005080海富通量化多因子混合C82,962.00  19,800.00    0.04
16005081海富通量化多因子混合A82,962.00  19,800.00    0.04
17002510申万菱信中证500指数增强A45,252.00  10,800.00    0.01
18007795申万菱信中证500指数增强C45,252.00  10,800.00    0.01