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持有股票 - 搜狐基金
持有 亚太科技(002540)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 001050 | 汇添富成长多因子量化策略股票 | 7,014,030.00 | 1,213,500.00 | 0.23 |
2 | 005530 | 汇添富沪深300指数增强A | 5,211,826.00 | 901,700.00 | 0.21 |
3 | 010556 | 汇添富沪深300指数增强C | 5,211,826.00 | 901,700.00 | 0.21 |
4 | 001410 | 信达澳银新能源产业股票 | 3,987,096.02 | 689,809.00 | 0.04 |
5 | 006195 | 国金量化多因子股票 | 3,280,728.00 | 567,600.00 | 0.05 |
6 | 233009 | 大摩多因子策略混合 | 3,077,272.00 | 532,400.00 | 0.43 |
7 | 007831 | 博道伍佰智航股票A | 2,803,878.00 | 485,100.00 | 0.47 |
8 | 007832 | 博道伍佰智航股票C | 2,803,878.00 | 485,100.00 | 0.47 |
9 | 009841 | 东财量化精选混合C | 2,435,692.00 | 421,400.00 | 1.50 |
10 | 009840 | 东财量化精选混合A | 2,435,692.00 | 421,400.00 | 1.50 |
11 | 002872 | 华夏智胜价值成长股票C | 1,488,928.00 | 257,600.00 | 0.14 |
12 | 002871 | 华夏智胜价值成长股票A | 1,488,928.00 | 257,600.00 | 0.14 |
13 | 000849 | 汇丰晋信双核策略混合A | 1,377,374.00 | 238,300.00 | 0.57 |
14 | 000850 | 汇丰晋信双核策略混合C | 1,377,374.00 | 238,300.00 | 0.57 |
15 | 006682 | 景顺长城中证500指数增强 | 1,368,126.00 | 236,700.00 | 0.10 |
16 | 009775 | 汇丰晋信中小盘低波动股票C | 1,013,812.00 | 175,400.00 | 1.15 |
17 | 009658 | 汇丰晋信中小盘低波动股票A | 1,013,812.00 | 175,400.00 | 1.15 |
18 | 007903 | 长城量化小盘股票 | 957,746.00 | 165,700.00 | 0.46 |
19 | 006160 | 博道启航混合A | 901,102.00 | 155,900.00 | 0.21 |
20 | 006161 | 博道启航混合C | 901,102.00 | 155,900.00 | 0.21 |
21 | 161224 | 国投瑞银新丝路混合(LOF) | 793,016.00 | 137,200.00 | 0.54 |
22 | 006268 | 诺德量化核心混合C | 724,234.00 | 125,300.00 | 0.58 |
23 | 006267 | 诺德量化核心混合A | 724,234.00 | 125,300.00 | 0.58 |
24 | 005632 | 鹏华量化先锋混合 | 719,032.00 | 124,400.00 | 0.24 |
25 | 009511 | 信达澳银研究优选混合 | 690,103.10 | 119,395.00 | 0.04 |
26 | 002562 | 泓德泓益量化混合 | 593,028.00 | 102,600.00 | 0.26 |
27 | 004335 | 华宝新飞跃混合 | 516,732.00 | 89,400.00 | 0.25 |
28 | 005075 | 富国研究量化精选混合 | 481,474.00 | 83,300.00 | 0.16 |
29 | 008795 | 海富通阿尔法对冲混合C | 232,934.00 | 40,300.00 | 0.05 |
30 | 519062 | 海富通阿尔法对冲混合A | 232,934.00 | 40,300.00 | 0.05 |
31 | 008319 | 博道久航混合C | 169,932.00 | 29,400.00 | 0.08 |
32 | 008318 | 博道久航混合A | 169,932.00 | 29,400.00 | 0.08 |
33 | 009437 | 信达澳银科技创新一年定开混合A | 129,431.54 | 22,393.00 | 0.04 |
34 | 009438 | 信达澳银科技创新一年定开混合C | 129,431.54 | 22,393.00 | 0.04 |
35 | 007499 | 光大保德信风格轮动混合C | 94,214.00 | 16,300.00 | 0.09 |
36 | 002305 | 光大保德信风格轮动混合A | 94,214.00 | 16,300.00 | 0.09 |
37 | 000978 | 景顺长城量化精选股票 | 85,544.00 | 14,800.00 | 0.01 |
38 | 002955 | 融通新趋势灵活配置混合 | 77,452.00 | 13,400.00 | 0.21 |
39 | 005258 | 景顺长城量化平衡混合 | 63,580.00 | 11,000.00 | 0.08 |
40 | 501061 | 中金中证优选300指数(LOF)C | 54,910.00 | 9,500.00 | 0.04 |
41 | 501060 | 中金中证优选300指数(LOF)A | 54,910.00 | 9,500.00 | 0.04 |
42 | 009328 | 东兴兴晟混合C | 50,286.00 | 8,700.00 | 0.08 |
43 | 009327 | 东兴兴晟混合A | 50,286.00 | 8,700.00 | 0.08 |
44 | 162205 | 泰达宏利风险预算混合 | 35,836.00 | 6,200.00 | 0.05 |
45 | 008856 | 华夏安泰对冲策略3个月定开混合 | 25,432.00 | 4,400.00 | 0.00 |
46 | 008353 | 泰达宏利消费混合A | 23,120.00 | 4,000.00 | 0.06 |
47 | 008354 | 泰达宏利消费混合C | 23,120.00 | 4,000.00 | 0.06 |
48 | 003958 | 安信量化沪深300增强C | 15,606.00 | 2,700.00 | 0.01 |
49 | 003957 | 安信量化沪深300增强A | 15,606.00 | 2,700.00 | 0.01 |
50 | 006201 | 景顺长城量化先锋混合 | 10,982.00 | 1,900.00 | 0.02 |
51 | 005961 | 博时量化价值股票C | 8,670.00 | 1,500.00 | 0.01 |
52 | 005960 | 博时量化价值股票A | 8,670.00 | 1,500.00 | 0.01 |
53 | 005280 | 安信阿尔法定开混合A | 8,092.00 | 1,400.00 | 0.02 |
54 | 009624 | 安信阿尔法定开混合C | 8,092.00 | 1,400.00 | 0.02 |