行情中心升级到1.1版! 官方博客
持有 盈趣科技(002925)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(%)
1010506东方红睿玺三年定开混合C144,395,361.00  7,416,300.00    1.40
2501049东方红睿玺三年定开混合A144,395,361.00  7,416,300.00    1.40
3005267嘉实价值精选股票85,515,121.56  4,392,148.00    2.02
4001878嘉实沪港深精选股票72,873,172.68  3,742,844.00    3.73
5160726嘉实瑞享定期混合54,071,967.18  2,777,194.00    4.26
6100038富国沪深300增强53,197,296.90  2,732,270.00    0.57
7161017富国中证500指数增强(LOF)52,518,475.35  2,697,405.00    0.73
8009138嘉实瑞成两年持有期混合A46,480,302.66  2,387,278.00    4.36
9009139嘉实瑞成两年持有期混合C46,480,302.66  2,387,278.00    4.36
10510500南方中证500ETF42,486,791.49  2,182,167.00    0.09
11007413长城中证500指数增强C24,075,628.50  1,236,550.00    0.62
12006048长城中证500指数增强A24,075,628.50  1,236,550.00    0.62
13007994华夏中证500指数增强A22,704,356.40  1,166,120.00    0.42
14007995华夏中证500指数增强C22,704,356.40  1,166,120.00    0.42
15006593博道中证500增强A21,594,916.86  1,109,138.00    1.02
16006594博道中证500增强C21,594,916.86  1,109,138.00    1.02
17008682富国中证红利指数增强C14,748,525.00  757,500.00    0.17
18100032富国中证红利指数增强A14,748,525.00  757,500.00    0.17
19005633建信中证500指数增强C11,629,431.00  597,300.00    0.24
20000478建信中证500指数增强A11,629,431.00  597,300.00    0.24
21005888华夏新兴消费混合A9,339,759.00  479,700.00    0.76
22005889华夏新兴消费混合C9,339,759.00  479,700.00    0.76
23001050汇添富成长多因子量化策略股票9,154,794.00  470,200.00    0.28
24000311景顺长城沪深300指数增强7,334,349.00  376,700.00    0.18
25003318景顺长城中证500行业中性低波动指数7,032,622.41  361,203.00    0.73
26000619东方红产业升级混合6,869,016.00  352,800.00    0.17
27502000西部利得中证500指数增强(LOF)A6,744,408.00  346,400.00    0.25
28009300西部利得中证500指数增强(LOF)C6,744,408.00  346,400.00    0.25
29159922嘉实中证500ETF6,085,913.13  312,579.00    0.09
30512500华夏中证500ETF5,944,560.93  305,319.00    0.09
31005078富国宝利增强债券5,165,391.00  265,300.00    0.09
32006729万家中证500指数增强发起式A4,703,952.00  241,600.00    0.19
33006730万家中证500指数增强发起式C4,703,952.00  241,600.00    0.19
34000762汇添富绝对收益定开混合A4,339,824.06  222,898.00    0.11
35008140汇添富绝对收益定开混合C4,339,824.06  222,898.00    0.11
36202009南方盛元红利混合3,802,491.00  195,300.00    0.66
37006348银华盛利混合发起式3,786,915.00  194,500.00    0.99
38519929长信电子信息量化混合3,527,964.00  181,200.00    4.77
39159939广发中证全指信息技术ETF3,506,547.00  180,100.00    0.16
40006682景顺长城中证500指数增强3,339,105.00  171,500.00    0.28
41003638安信永鑫增强债券C3,136,617.00  161,100.00    0.03
42003637安信永鑫增强债券A3,136,617.00  161,100.00    0.03
43512330南方中证500信息技术ETF3,072,366.00  157,800.00    0.65
44005443国金量化多策略混合2,955,546.00  151,800.00    0.07
45510510广发中证500ETF2,814,836.31  144,573.00    0.10
46003578中金中证500指数C2,731,641.00  140,300.00    0.37
47003016中金中证500指数A2,731,641.00  140,300.00    0.37
48166110信达澳银量化先锋混合(LOF)C2,640,132.00  135,600.00    1.19
49166109信达澳银量化先锋混合(LOF)A2,640,132.00  135,600.00    1.19
50005795博时中证500指数增强C2,496,054.00  128,200.00    0.59
51005062博时中证500指数增强A2,496,054.00  128,200.00    0.59
52007386浙商中证500指数增强C2,488,266.00  127,800.00    0.71
53002076浙商中证500指数增强A2,488,266.00  127,800.00    0.71
54002906南方中证500增强股票A2,307,195.00  118,500.00    0.40
55002907南方中证500增强股票C2,307,195.00  118,500.00    0.40
56000916前海开源股息率100强股票2,301,354.00  118,200.00    0.91
57008856华夏安泰对冲策略3个月定开混合2,242,359.90  115,170.00    0.13
58510580易方达中证500ETF2,112,241.89  108,487.00    0.09
59001242博时中证淘金大数据100A2,007,357.00  103,100.00    0.99
60001243博时中证淘金大数据100I2,007,357.00  103,100.00    0.99
61159820天弘中证500ETF2,005,215.30  102,990.00    0.09
62000978景顺长城量化精选股票1,978,152.00  101,600.00    0.32
63002871华夏智胜价值成长股票A1,863,279.00  95,700.00    0.17
64002872华夏智胜价值成长股票C1,863,279.00  95,700.00    0.17