行情中心升级到1.1版! 官方博客
持有 百洋股份(002696)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(%)
1001375金元顺安灵活配置混合C7,750,696.00  1,170,800.00    0.20
2620007金元顺安灵活配置混合A7,750,696.00  1,170,800.00    0.20
3002833华夏新锦绣混合A5,067,610.00  765,500.00    0.60
4002834华夏新锦绣混合C5,067,610.00  765,500.00    0.60
5160323华夏磐泰混合(LOF)4,012,382.00  606,100.00    0.17
6006195国金量化多因子股票3,648,282.00  551,100.00    0.04
7000006西部利得量化成长混合1,976,732.00  298,600.00    0.03
8320016诺安多策略混合1,213,446.00  183,300.00    0.22
9007127博道远航混合C409,778.00  61,900.00    0.04
10007126博道远航混合A409,778.00  61,900.00    0.04
11007832博道伍佰智航股票C236,334.00  35,700.00    0.02
12007831博道伍佰智航股票A236,334.00  35,700.00    0.02
13673100西部利得沪深300指数增强A235,010.00  35,500.00    0.02
14673101西部利得沪深300指数增强C235,010.00  35,500.00    0.02
15005635博时量化多策略股票A228,390.00  34,500.00    0.03
16005636博时量化多策略股票C228,390.00  34,500.00    0.03
17004359创金合信量化核心混合A189,332.00  28,600.00    0.36
18004360创金合信量化核心混合C189,332.00  28,600.00    0.36
19009439西部利得国企红利指数增强(LOF)C184,698.00  27,900.00    0.01
20501059西部利得国企红利指数增强(LOF)A184,698.00  27,900.00    0.01
21006109富荣价值精选混合A139,020.00  21,000.00    0.24
22006110富荣价值精选混合C139,020.00  21,000.00    0.24
23008704广发高股息优享混合A117,174.00  17,700.00    0.04
24008705广发高股息优享混合C117,174.00  17,700.00    0.04