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持有 名雕股份(002830)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5,546,525.00  372,500.00    0.10
2003147大成动态量化配置策略混合2,916,951.00  195,900.00    0.92
3320016诺安多策略混合2,212,654.00  148,600.00    0.41
4502000西部利得中证500指数增强(LOF)A1,427,951.00  95,900.00    0.05
5009300西部利得中证500指数增强(LOF)C1,427,951.00  95,900.00    0.05
6005616东方量化成长灵活配置混合1,389,237.00  93,300.00    0.34
7320021诺安双利债券发起式967,850.00  65,000.00    0.04
8000270建信灵活配置混合516,683.00  34,700.00    0.85
9009439西部利得国企红利指数增强(LOF)C272,487.00  18,300.00    0.02
10501059西部利得国企红利指数增强(LOF)A272,487.00  18,300.00    0.02
11005178华夏睿磐泰利混合C254,619.00  17,100.00    0.01
12005177华夏睿磐泰利混合A254,619.00  17,100.00    0.01
13167702德邦量化优选股票(LOF)A245,685.00  16,500.00    0.22
14167703德邦量化优选股票(LOF)C245,685.00  16,500.00    0.22
15673101西部利得沪深300指数增强C238,240.00  16,000.00    0.02
16673100西部利得沪深300指数增强A238,240.00  16,000.00    0.02
17001743诺安优选回报混合201,015.00  13,500.00    0.01
18005347诺德量化优选混合201,015.00  13,500.00    0.13
19004720华夏睿磐泰茂混合A142,944.00  9,600.00    0.01
20004721华夏睿磐泰茂混合C142,944.00  9,600.00    0.01
21006110富荣价值精选混合C141,455.00  9,500.00    0.25
22006109富荣价值精选混合A141,455.00  9,500.00    0.25
23003302华夏鼎融债券C135,499.00  9,100.00    0.02
24003301华夏鼎融债券A135,499.00  9,100.00    0.02
25005140华夏睿磐泰荣混合A89,340.00  6,000.00    0.06
26005141华夏睿磐泰荣混合C89,340.00  6,000.00    0.06
27009015泓德睿享一年持有期混合A84,873.00  5,700.00    0.13
28009016泓德睿享一年持有期混合C84,873.00  5,700.00    0.13
29004202华夏睿磐泰兴混合78,917.00  5,300.00    0.01
30006336泓德量化精选混合50,626.00  3,400.00    0.02
31320003诺安先锋混合997.63  67.00    0.00