持有 三泰控股(002312)的基金 |
报告期:2020-12-31 |
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 | 009874 | 九泰久睿量化股票 | 20,871,238.50 | 3,642,450.00 | 1.35 |
2 | 001305 | 九泰天富改革混合A | 7,479,942.00 | 1,305,400.00 | 1.34 |
3 | 009912 | 九泰天富改革混合C | 7,479,942.00 | 1,305,400.00 | 1.34 |
4 | 004142 | 招商盛合灵活混合A | 6,498,966.00 | 1,134,200.00 | 1.03 |
5 | 004143 | 招商盛合灵活混合C | 6,498,966.00 | 1,134,200.00 | 1.03 |
6 | 002670 | 万家沪深300指数增强A | 5,382,762.00 | 939,400.00 | 0.61 |
7 | 002671 | 万家沪深300指数增强C | 5,382,762.00 | 939,400.00 | 0.61 |
8 | 320001 | 诺安平衡混合 | 5,179,920.00 | 904,000.00 | 0.40 |
9 | 007832 | 博道伍佰智航股票C | 4,165,710.00 | 727,000.00 | 0.59 |
10 | 007831 | 博道伍佰智航股票A | 4,165,710.00 | 727,000.00 | 0.59 |
11 | 002216 | 易方达量化策略精选混合A | 3,368,094.00 | 587,800.00 | 1.15 |
12 | 002217 | 易方达量化策略精选混合C | 3,368,094.00 | 587,800.00 | 1.15 |
13 | 001208 | 诺安低碳经济股票A | 3,305,064.00 | 576,800.00 | 0.61 |
14 | 010349 | 诺安低碳经济股票C | 3,305,064.00 | 576,800.00 | 0.61 |
15 | 009043 | 九泰久信量化股票 | 2,141,874.00 | 373,800.00 | 0.96 |
16 | 001839 | 九泰久兴灵活配置混合 | 1,375,773.00 | 240,100.00 | 0.59 |
17 | 000978 | 景顺长城量化精选股票 | 1,242,264.00 | 216,800.00 | 0.21 |
18 | 004250 | 银河量化优选混合 | 1,126,518.00 | 196,600.00 | 1.19 |
19 | 007044 | 博道沪深300增强A | 1,063,488.00 | 185,600.00 | 0.14 |
20 | 007045 | 博道沪深300增强C | 1,063,488.00 | 185,600.00 | 0.14 |
21 | 006161 | 博道启航混合C | 1,031,400.00 | 180,000.00 | 0.20 |
22 | 006160 | 博道启航混合A | 1,031,400.00 | 180,000.00 | 0.20 |
23 | 001897 | 九泰久盛量化先锋混合A | 904,767.00 | 157,900.00 | 0.63 |
24 | 004510 | 九泰久盛量化先锋混合C | 904,767.00 | 157,900.00 | 0.63 |
25 | 001637 | 嘉实腾讯自选股大数据策略股票 | 896,745.00 | 156,500.00 | 0.42 |
26 | 001050 | 汇添富成长多因子量化策略股票 | 889,869.00 | 155,300.00 | 0.13 |
27 | 007126 | 博道远航混合A | 820,536.00 | 143,200.00 | 0.19 |
28 | 007127 | 博道远航混合C | 820,536.00 | 143,200.00 | 0.19 |
29 | 005053 | 银河量化价值混合 | 795,897.00 | 138,900.00 | 0.21 |
30 | 512100 | 南方中证1000ETF | 645,198.00 | 112,600.00 | 0.12 |
31 | 002236 | 大成中证360互联网+大数据100指数A | 606,807.00 | 105,900.00 | 0.96 |
32 | 003359 | 大成中证360互联网+大数据100指数C | 606,807.00 | 105,900.00 | 0.96 |
33 | 006166 | 建信中证1000指数增强C | 593,628.00 | 103,600.00 | 0.94 |
34 | 006165 | 建信中证1000指数增强A | 593,628.00 | 103,600.00 | 0.94 |
35 | 008230 | 九泰天辰量化新动力股票 | 466,995.00 | 81,500.00 | 0.58 |
36 | 009039 | 九泰久远量化驱动股票A | 425,166.00 | 74,200.00 | 0.62 |
37 | 009040 | 九泰久远量化驱动股票C | 425,166.00 | 74,200.00 | 0.62 |
38 | 006593 | 博道中证500增强A | 308,847.00 | 53,900.00 | 0.09 |
39 | 006594 | 博道中证500增强C | 308,847.00 | 53,900.00 | 0.09 |
40 | 320020 | 诺安策略精选股票 | 302,544.00 | 52,800.00 | 0.40 |
41 | 008779 | 嘉实中证500指数增强C | 271,602.00 | 47,400.00 | 0.31 |
42 | 008778 | 嘉实中证500指数增强A | 271,602.00 | 47,400.00 | 0.31 |
43 | 002210 | 创金合信量化多因子股票A | 258,423.00 | 45,100.00 | 0.10 |
44 | 003865 | 创金合信量化多因子股票C | 258,423.00 | 45,100.00 | 0.10 |
45 | 005314 | 万家中证1000指数C | 194,247.00 | 33,900.00 | 1.07 |
46 | 005313 | 万家中证1000指数A | 194,247.00 | 33,900.00 | 1.07 |
47 | 005126 | 银河量化稳进混合 | 159,294.00 | 27,800.00 | 1.08 |
48 | 006730 | 万家中证500指数增强发起式C | 157,575.00 | 27,500.00 | 0.37 |
49 | 006729 | 万家中证500指数增强发起式A | 157,575.00 | 27,500.00 | 0.37 |
50 | 009613 | 上银中证500指数增强A | 146,418.69 | 25,553.00 | 0.05 |
51 | 009614 | 上银中证500指数增强C | 146,418.69 | 25,553.00 | 0.05 |
52 | 006441 | 中信建投中证500指数增强C | 143,823.00 | 25,100.00 | 0.10 |
53 | 006440 | 中信建投中证500指数增强A | 143,823.00 | 25,100.00 | 0.10 |
54 | 005166 | 嘉实润和量化定期混合 | 129,498.00 | 22,600.00 | 0.28 |
55 | 001900 | 诺安精选价值混合 | 114,600.00 | 20,000.00 | 0.45 |
56 | 001015 | 华夏沪深300指数增强A | 97,696.50 | 17,050.00 | 0.01 |
57 | 001016 | 华夏沪深300指数增强C | 97,696.50 | 17,050.00 | 0.01 |
58 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 93,399.00 | 16,300.00 | 0.32 |
59 | 003646 | 创金合信中证1000指数增强A | 70,479.00 | 12,300.00 | 0.11 |
60 | 003647 | 创金合信中证1000指数增强C | 70,479.00 | 12,300.00 | 0.11 |
61 | 006487 | 广发中证1000指数C | 61,311.00 | 10,700.00 | 0.11 |
62 | 006486 | 广发中证1000指数A | 61,311.00 | 10,700.00 | 0.11 |
63 | 159944 | 广发中证全指原材料ETF | 52,143.00 | 9,100.00 | 0.18 |
64 | 162413 | 华宝中证1000指数分级 | 44,694.00 | 7,800.00 | 0.12 |
65 | 005616 | 东方量化成长灵活配置混合 | 40,683.00 | 7,100.00 | 0.14 |
66 | 004641 | 万家量化睿选混合 | 26,931.00 | 4,700.00 | 0.11 |
67 | 005457 | 景顺长城量化小盘股票 | 22,920.00 | 4,000.00 | 0.02 |
68 | 006157 | 财通量化核心优选混合 | 16,044.00 | 2,800.00 | 0.06 |
69 | 010153 | 中加中证500指数增强A | 9,741.00 | 1,700.00 | 0.01 |
70 | 010154 | 中加中证500指数增强C | 9,741.00 | 1,700.00 | 0.01 |
71 | 162510 | 国联安双力中小板综指(LOF) | 5,157.00 | 900.00 | 0.07 |