行情中心升级到1.1版! 官方博客
持有 洪汇新材(002802)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(%)
1000006西部利得量化成长混合5,235,062.70  408,670.00    0.09
2001468广发改革混合2,006,046.00  156,600.00    0.41
3009300西部利得中证500指数增强(LOF)C1,447,530.00  113,000.00    0.05
4502000西部利得中证500指数增强(LOF)A1,447,530.00  113,000.00    0.05
5167702德邦量化优选股票(LOF)A421,449.00  32,900.00    0.38
6167703德邦量化优选股票(LOF)C421,449.00  32,900.00    0.38
7673101西部利得沪深300指数增强C238,266.00  18,600.00    0.02
8673100西部利得沪深300指数增强A238,266.00  18,600.00    0.02
9006195国金量化多因子股票201,117.00  15,700.00    0.00
10320016诺安多策略混合199,836.00  15,600.00    0.04
11005347诺德量化优选混合193,431.00  15,100.00    0.12
12009439西部利得国企红利指数增强(LOF)C184,464.00  14,400.00    0.01
13501059西部利得国企红利指数增强(LOF)A184,464.00  14,400.00    0.01
14006110富荣价值精选混合C139,629.00  10,900.00    0.24
15006109富荣价值精选混合A139,629.00  10,900.00    0.24
16005635博时量化多策略股票A76,860.00  6,000.00    0.01
17005636博时量化多策略股票C76,860.00  6,000.00    0.01
18000578鑫元恒鑫收益增强债券A57,645.00  4,500.00    0.06
19000579鑫元恒鑫收益增强债券C57,645.00  4,500.00    0.06
20006336泓德量化精选混合49,959.00  3,900.00    0.02
21001050汇添富成长多因子量化策略股票15,090.18  1,178.00    0.00
22007903长城量化小盘股票807.03  63.00    0.00