行情中心升级到1.1版! 官方博客
持有 伟隆股份(002871)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C7,437,103.70  665,215.00    0.19
2620007金元顺安灵活配置混合A7,437,103.70  665,215.00    0.19
3000006西部利得量化成长混合5,204,849.00  465,550.00    0.09
4006195国金量化多因子股票4,057,222.00  362,900.00    0.04
5502000西部利得中证500指数增强(LOF)A1,434,394.00  128,300.00    0.05
6009300西部利得中证500指数增强(LOF)C1,434,394.00  128,300.00    0.05
7233009大摩多因子策略混合840,736.00  75,200.00    0.11
8002907南方中证500增强股票C671,918.00  60,100.00    0.12
9002906南方中证500增强股票A671,918.00  60,100.00    0.12
10001421南方量化成长股票658,502.00  58,900.00    0.51
11167702德邦量化优选股票(LOF)A500,864.00  44,800.00    0.45
12167703德邦量化优选股票(LOF)C500,864.00  44,800.00    0.45
13673100西部利得沪深300指数增强A342,108.00  30,600.00    0.04
14673101西部利得沪深300指数增强C342,108.00  30,600.00    0.04
15320016诺安多策略混合267,202.00  23,900.00    0.05
16501059西部利得国企红利指数增强(LOF)A181,116.00  16,200.00    0.01
17009439西部利得国企红利指数增强(LOF)C181,116.00  16,200.00    0.01
18005178华夏睿磐泰利混合C168,818.00  15,100.00    0.01
19005177华夏睿磐泰利混合A168,818.00  15,100.00    0.01
20006109富荣价值精选混合A145,340.00  13,000.00    0.25
21006110富荣价值精选混合C145,340.00  13,000.00    0.25
22004721华夏睿磐泰茂混合C143,104.00  12,800.00    0.01
23004720华夏睿磐泰茂混合A143,104.00  12,800.00    0.01
24003302华夏鼎融债券C135,278.00  12,100.00    0.02
25003301华夏鼎融债券A135,278.00  12,100.00    0.02
26005140华夏睿磐泰荣混合A90,558.00  8,100.00    0.06
27005141华夏睿磐泰荣混合C90,558.00  8,100.00    0.06
28005945工银可转债优选债券A89,440.00  8,000.00    0.05
29005946工银可转债优选债券C89,440.00  8,000.00    0.05
30001641富国绝对收益多策略定期开放混合发起式A67,080.00  6,000.00    0.07
31009149富国绝对收益多策略定期开放混合发起式C67,080.00  6,000.00    0.07
32001499国投瑞银新增长混合A54,782.00  4,900.00    0.05
33007326国投瑞银新增长混合C54,782.00  4,900.00    0.05
34004202华夏睿磐泰兴混合52,546.00  4,700.00    0.01
35002510申万菱信中证500指数增强A39,130.00  3,500.00    0.01
36007795申万菱信中证500指数增强C39,130.00  3,500.00    0.01
37206012鹏华价值精选股票22,360.00  2,000.00    0.01
38009086鹏华价值共赢两年持有期混合20,783.62  1,859.00    0.00
39161038富国新兴成长量化精选混合(LOF)13,416.00  1,200.00    0.05
40004986鹏华策略回报混合5,590.00  500.00    0.00