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持有 大洋电机(002249)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(%)
1515100景顺长城中证红利低波动100ETF39,085,571.00  7,864,300.00    0.77
2161017富国中证500指数增强(LOF)22,179,261.16  4,462,628.00    0.31
3008114天弘中证红利低波动100指数A19,737,361.00  3,971,300.00    0.72
4008115天弘中证红利低波动100指数C19,737,361.00  3,971,300.00    0.72
5003637安信永鑫增强债券A13,261,550.40  2,668,320.00    0.11
6003638安信永鑫增强债券C13,261,550.40  2,668,320.00    0.11
7512100南方中证1000ETF12,404,126.00  2,495,800.00    0.14
8515750富国中证科技50策略ETF10,467,317.00  2,106,100.00    1.77
9001050汇添富成长多因子量化策略股票10,019,196.95  2,015,935.00    0.31
10010556汇添富沪深300指数增强C7,757,176.00  1,560,800.00    0.24
11005530汇添富沪深300指数增强A7,757,176.00  1,560,800.00    0.24
12005994国投瑞银中证500指数量化增强A6,831,762.00  1,374,600.00    0.48
13007089国投瑞银中证500指数量化增强C6,831,762.00  1,374,600.00    0.48
14005457景顺长城量化小盘股票4,333,840.00  872,000.00    0.33
15009331鹏华成长价值混合C4,321,415.00  869,500.00    0.48
16009330鹏华成长价值混合A4,321,415.00  869,500.00    0.48
17001711安信新趋势混合C4,097,765.00  824,500.00    0.08
18001710安信新趋势混合A4,097,765.00  824,500.00    0.08
19004902富国丰利增强债券4,023,712.00  809,600.00    0.12
20010017华夏科技前沿6个月定开混合C3,484,964.00  701,200.00    0.60
21010016华夏科技前沿6个月定开混合A3,484,964.00  701,200.00    0.60
22002871华夏智胜价值成长股票A2,994,400.15  602,495.00    0.28
23002872华夏智胜价值成长股票C2,994,400.15  602,495.00    0.28
24750005安信平稳增长混合发起A2,177,854.00  438,200.00    0.57
25002035安信平稳增长混合发起C2,177,854.00  438,200.00    0.57
26008856华夏安泰对冲策略3个月定开混合1,905,995.00  383,500.00    0.11
27003578中金中证500指数C1,895,309.50  381,350.00    0.26
28003016中金中证500指数A1,895,309.50  381,350.00    0.26
29001242博时中证淘金大数据100A1,860,768.00  374,400.00    0.92
30001243博时中证淘金大数据100I1,860,768.00  374,400.00    0.92
31008704广发高股息优享混合A1,797,649.00  361,700.00    0.61
32008705广发高股息优享混合C1,797,649.00  361,700.00    0.61
33161039富国中证1000指数增强(LOF)1,182,860.00  238,000.00    0.04
34001219上投摩根动态多因子混合1,143,597.00  230,100.00    0.50
35008836富国量化对冲策略三个月持有期混合C886,648.00  178,400.00    0.29
36008835富国量化对冲策略三个月持有期混合A886,648.00  178,400.00    0.29
37005850财通量化价值优选混合815,577.00  164,100.00    0.14
38007950招商量化精选股票C771,344.00  155,200.00    0.02
39001917招商量化精选股票A771,344.00  155,200.00    0.02
40050002博时沪深300指数A728,105.00  146,500.00    0.01
41960022博时沪深300指数R728,105.00  146,500.00    0.01
42002385博时沪深300指数C728,105.00  146,500.00    0.01
43005038银华新能源新材料量化股票发起式C713,195.00  143,500.00    0.10
44005037银华新能源新材料量化股票发起式A713,195.00  143,500.00    0.10
45001980中欧量化驱动混合691,327.00  139,100.00    0.04
46005062博时中证500指数增强A610,813.00  122,900.00    0.14
47005795博时中证500指数增强C610,813.00  122,900.00    0.14
48001416嘉实事件驱动股票505,449.00  101,700.00    0.06
49008779嘉实中证500指数增强C502,467.00  101,100.00    0.47
50008778嘉实中证500指数增强A502,467.00  101,100.00    0.47
51166107信达澳银量化多因子混合(LOF)A486,563.00  97,900.00    0.57
52166108信达澳银量化多因子混合(LOF)C486,563.00  97,900.00    0.57
53005120上投摩根量化多因子混合382,193.00  76,900.00    2.00
54000311景顺长城沪深300指数增强364,798.00  73,400.00    0.01
55007468中信建投精选混合A334,481.00  67,300.00    0.13
56007469中信建投精选混合C334,481.00  67,300.00    0.13
57004234中欧数据挖掘混合C321,062.00  64,600.00    0.06
58001990中欧数据挖掘混合A321,062.00  64,600.00    0.06
59159990银华巨潮小盘价值ETF307,146.00  61,800.00    0.53
60003823中信建投轮换混合C286,272.00  57,600.00    0.03
61003822中信建投轮换混合A286,272.00  57,600.00    0.03
62159903深成ETF263,081.98  52,934.00    0.08
63003238新华外延增长主题灵活配置混合244,027.00  49,100.00    0.26
64000904银华回报灵活配置定期开放混合发起式217,686.00  43,800.00    0.20
65161037富国中证高端制造指数增强型(LOF)214,207.00  43,100.00    0.21
66008347中信建投甄选混合A206,255.00  41,500.00    0.02
67008348中信建投甄选混合C206,255.00  41,500.00    0.02
68673020西部利得成长精选混合187,866.00  37,800.00    0.10
69004193招商中证500指数C172,459.00  34,700.00    0.12
70004192招商中证500指数A172,459.00  34,700.00    0.12
71008851景顺长城量化对冲策略三个月定期开放混合169,477.00  34,100.00    0.22
72009608广发中证500指数增强A145,621.00  29,300.00    0.09
73009609广发中证500指数增强C145,621.00  29,300.00    0.09
74001974景顺长城量化新动力股票143,136.00  28,800.00    0.02
75159918嘉实中创400ETF131,645.36  26,488.00    0.22
76159943大成深证成份ETF123,753.00  24,900.00    0.08
77005434鹏华睿投混合118,286.00  23,800.00    0.04
78163109申万菱信深证成指分级113,519.77  22,841.00    0.07
79010484中银量化精选混合C109,837.00  22,100.00    0.10
80003717中银量化精选混合A109,837.00  22,100.00    0.10
81000978景顺长城量化精选股票89,648.86  18,038.00    0.01
82010368中融景瑞一年持有混合C75,544.00  15,200.00    0.09
83010367中融景瑞一年持有混合A75,544.00  15,200.00    0.09
84161612融通深证成份指数A58,149.00  11,700.00    0.08
85004875融通深证成份指数C58,149.00  11,700.00    0.08
86162413华宝中证1000指数分级56,658.00  11,400.00    0.13
87001073华泰柏瑞量化绝对收益混合50,197.00  10,100.00    0.14
88009624安信阿尔法定开混合C44,730.00  9,000.00    0.08
89005280安信阿尔法定开混合A44,730.00  9,000.00    0.08
90161038富国新兴成长量化精选混合(LOF)43,239.00  8,700.00    0.16
91009060南方沪深300增强C41,251.00  8,300.00    0.02
92009059南方沪深300增强A41,251.00  8,300.00    0.02
93009327东兴兴晟混合A39,263.00  7,900.00    0.08
94009328东兴兴晟混合C39,263.00  7,900.00    0.08
95007177浙商智能行业优选混合A30,317.00  6,100.00    0.00
96007217浙商智能行业优选混合C30,317.00  6,100.00    0.00
97202019南方策略优化混合24,850.00  5,000.00    0.01
98000042中证财通可持续发展100指数A22,365.00  4,500.00    0.03
99003184中证财通可持续发展100指数C22,365.00  4,500.00    0.03
100005966安信中证500指数增强C15,407.00  3,100.00    0.04
101005965安信中证500指数增强A15,407.00  3,100.00    0.04
102007505华夏中证AH经济蓝筹股票指数A14,413.00  2,900.00    0.02
103007506华夏中证AH经济蓝筹股票指数C14,413.00  2,900.00    0.02
104008838德邦量化对冲混合A12,922.00  2,600.00    0.06
105008839德邦量化对冲混合C12,922.00  2,600.00    0.06
106005261银华稳健增利灵活配置混合发起式C10,934.00  2,200.00    0.03
107005260银华稳健增利灵活配置混合发起式A10,934.00  2,200.00    0.03
108167302方正富邦沪深港通大湾区综指(LOF)5,467.00  1,100.00    0.10
109160806长盛同庆(LOF)3,976.00  800.00    0.01
110070030嘉实中创400ETF联接A2,982.00  600.00    0.01
111005727嘉实中创400ETF联接C2,982.00  600.00    0.01
112004345南方深证成份ETF联接C1,491.00  300.00    0.00
113202017南方深证成份ETF联接A1,491.00  300.00    0.00