行情中心升级到1.1版! 官方博客
持有 旷达科技(002516)的基金
  报告期:2024-06-30
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(%)
1512100南方中证1000ETF12,401,014.08  3,406,872.00    0.05
2006195国金量化多因子股票2,000,908.00  549,700.00    0.05
3161039富国中证1000指数增强(LOF)1,849,484.00  508,100.00    0.08
4010556汇添富沪深300指数增强C970,060.00  266,500.00    0.03
5005530汇添富沪深300指数增强A970,060.00  266,500.00    0.03
6000762汇添富绝对收益定开混合A713,804.00  196,100.00    0.02
7008140汇添富绝对收益定开混合C713,804.00  196,100.00    0.02
8003865创金合信量化多因子股票C326,872.00  89,800.00    0.11
9002210创金合信量化多因子股票A326,872.00  89,800.00    0.11
10167601国金沪深300指数增强283,920.00  78,000.00    0.03
11501060中金中证优选300指数(LOF)A259,532.00  71,300.00    0.03
12501061中金中证优选300指数(LOF)C259,532.00  71,300.00    0.03
13163110申万菱信量化小盘股票(LOF)198,744.00  54,600.00    0.02
14006682景顺长城中证500指数增强125,944.00  34,600.00    0.01
15002182东兴蓝海财富混合115,024.00  31,600.00    0.34
16002510申万菱信中证500指数增强A80,808.00  22,200.00    0.02
17007795申万菱信中证500指数增强C80,808.00  22,200.00    0.02
18167702德邦量化优选股票(LOF)A64,428.00  17,700.00    0.12
19167703德邦量化优选股票(LOF)C64,428.00  17,700.00    0.12
20000978景顺长城量化精选股票64,140.44  17,621.00    0.01
21005457景顺长城量化小盘股票61,516.00  16,900.00    0.02
22008838德邦量化对冲混合A37,492.00  10,300.00    0.11
23008839德邦量化对冲混合C37,492.00  10,300.00    0.11
24001073华泰柏瑞量化绝对收益混合22,932.00  6,300.00    0.05
25006785东方量化多策略混合20,384.00  5,600.00    0.11
26004635中信建投睿利混合C20,020.00  5,500.00    0.06
27003308中信建投睿利混合A20,020.00  5,500.00    0.06
28162413华宝中证1000指数分级17,472.00  4,800.00    0.05
29159907广发中小板300ETF17,472.00  4,800.00    0.01
30006063景顺MSCI中国A股国际通指数增强15,652.00  4,300.00    0.03
31001974景顺长城量化新动力股票14,924.00  4,100.00    0.00