持有 长缆科技(002879)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(%) |
1 | 519908 | 华夏兴华混合A | 32,208,850.80 | 2,010,540.00 | 4.70 |
2 | 960004 | 华夏兴华混合H | 32,208,850.80 | 2,010,540.00 | 4.70 |
3 | 002229 | 华夏经济转型股票 | 26,833,500.00 | 1,675,000.00 | 2.72 |
4 | 006868 | 华夏科技成长股票 | 22,118,814.00 | 1,380,700.00 | 5.47 |
5 | 007592 | 华夏价值精选混合 | 16,756,920.00 | 1,046,000.00 | 2.95 |
6 | 007994 | 华夏中证500指数增强A | 9,522,288.00 | 594,400.00 | 0.17 |
7 | 007995 | 华夏中证500指数增强C | 9,522,288.00 | 594,400.00 | 0.17 |
8 | 006195 | 国金量化多因子股票 | 7,846,596.00 | 489,800.00 | 0.08 |
9 | 007832 | 博道伍佰智航股票C | 6,182,118.00 | 385,900.00 | 0.50 |
10 | 007831 | 博道伍佰智航股票A | 6,182,118.00 | 385,900.00 | 0.50 |
11 | 165531 | 信诚策略混合(LOF) | 5,518,890.00 | 344,500.00 | 0.38 |
12 | 000006 | 西部利得量化成长混合 | 4,921,344.00 | 307,200.00 | 0.09 |
13 | 001050 | 汇添富成长多因子量化策略股票 | 4,405,500.00 | 275,000.00 | 0.14 |
14 | 007127 | 博道远航混合C | 3,362,598.00 | 209,900.00 | 0.32 |
15 | 007126 | 博道远航混合A | 3,362,598.00 | 209,900.00 | 0.32 |
16 | 005741 | 南方君信灵活配置混合A | 3,099,870.00 | 193,500.00 | 0.75 |
17 | 010150 | 南方君信灵活配置混合C | 3,099,870.00 | 193,500.00 | 0.75 |
18 | 008319 | 博道久航混合C | 2,391,786.00 | 149,300.00 | 0.58 |
19 | 008318 | 博道久航混合A | 2,391,786.00 | 149,300.00 | 0.58 |
20 | 005632 | 鹏华量化先锋混合 | 2,109,834.00 | 131,700.00 | 0.18 |
21 | 360001 | 光大保德信量化股票 | 2,050,560.00 | 128,000.00 | 0.11 |
22 | 163110 | 申万菱信量化小盘股票(LOF) | 2,032,938.00 | 126,900.00 | 0.13 |
23 | 006593 | 博道中证500增强A | 1,857,134.52 | 115,926.00 | 0.09 |
24 | 006594 | 博道中证500增强C | 1,857,134.52 | 115,926.00 | 0.09 |
25 | 001743 | 诺安优选回报混合 | 1,848,708.00 | 115,400.00 | 0.07 |
26 | 002871 | 华夏智胜价值成长股票A | 1,661,274.00 | 103,700.00 | 0.15 |
27 | 002872 | 华夏智胜价值成长股票C | 1,661,274.00 | 103,700.00 | 0.15 |
28 | 010556 | 汇添富沪深300指数增强C | 1,377,720.00 | 86,000.00 | 0.04 |
29 | 005530 | 汇添富沪深300指数增强A | 1,377,720.00 | 86,000.00 | 0.04 |
30 | 007044 | 博道沪深300增强A | 1,303,819.74 | 81,387.00 | 0.25 |
31 | 007045 | 博道沪深300增强C | 1,303,819.74 | 81,387.00 | 0.25 |
32 | 006160 | 博道启航混合A | 1,068,534.00 | 66,700.00 | 0.27 |
33 | 006161 | 博道启航混合C | 1,068,534.00 | 66,700.00 | 0.27 |
34 | 002801 | 泓德泓信混合 | 1,066,932.00 | 66,600.00 | 0.26 |
35 | 007470 | 博道叁佰智航股票A | 717,696.00 | 44,800.00 | 0.07 |
36 | 007471 | 博道叁佰智航股票C | 717,696.00 | 44,800.00 | 0.07 |
37 | 001980 | 中欧量化驱动混合 | 701,676.00 | 43,800.00 | 0.04 |
38 | 007550 | 东兴未来价值混合C | 418,122.00 | 26,100.00 | 0.31 |
39 | 004695 | 东兴未来价值混合A | 418,122.00 | 26,100.00 | 0.31 |
40 | 002802 | 广发东财大数据混合 | 397,296.00 | 24,800.00 | 0.31 |
41 | 009327 | 东兴兴晟混合A | 315,594.00 | 19,700.00 | 0.66 |
42 | 009328 | 东兴兴晟混合C | 315,594.00 | 19,700.00 | 0.66 |
43 | 004948 | 鑫元鑫趋势混合C | 206,658.00 | 12,900.00 | 0.35 |
44 | 004944 | 鑫元鑫趋势混合A | 206,658.00 | 12,900.00 | 0.35 |
45 | 001397 | 建信精工制造指数增强 | 176,220.00 | 11,000.00 | 0.34 |
46 | 002837 | 华夏网购精选混合A | 97,722.00 | 6,100.00 | 0.02 |
47 | 007939 | 华夏网购精选混合C | 97,722.00 | 6,100.00 | 0.02 |
48 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 67,284.00 | 4,200.00 | 0.07 |
49 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 67,284.00 | 4,200.00 | 0.07 |
50 | 000579 | 鑫元恒鑫收益增强债券C | 59,274.00 | 3,700.00 | 0.06 |
51 | 000578 | 鑫元恒鑫收益增强债券A | 59,274.00 | 3,700.00 | 0.06 |
52 | 007795 | 申万菱信中证500指数增强C | 38,448.00 | 2,400.00 | 0.01 |
53 | 002510 | 申万菱信中证500指数增强A | 38,448.00 | 2,400.00 | 0.01 |
54 | 161038 | 富国新兴成长量化精选混合(LOF) | 12,816.00 | 800.00 | 0.05 |