行情中心升级到1.1版! 官方博客
持有 瑞达期货(002961)的基金
  报告期:2024-06-30
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(%)
1006166建信中证1000指数增强C8,968,050.00  819,000.00    0.67
2006165建信中证1000指数增强A8,968,050.00  819,000.00    0.67
3512100南方中证1000ETF6,766,005.00  617,900.00    0.03
4008856华夏安泰对冲策略3个月定开混合6,288,585.00  574,300.00    0.27
5007994华夏中证500指数增强A5,309,655.00  484,900.00    0.09
6007995华夏中证500指数增强C5,309,655.00  484,900.00    0.09
7000082嘉实研究阿尔法股票3,943,095.00  360,100.00    0.57
8006729万家中证500指数增强发起式A2,324,433.15  212,277.00    0.17
9006730万家中证500指数增强发起式C2,324,433.15  212,277.00    0.17
10163110申万菱信量化小盘股票(LOF)2,004,945.00  183,100.00    0.23
11004234中欧数据挖掘混合C1,405,980.00  128,400.00    0.32
12001990中欧数据挖掘混合A1,405,980.00  128,400.00    0.32
13005313万家中证1000指数A1,315,095.00  120,100.00    0.04
14005314万家中证1000指数C1,315,095.00  120,100.00    0.04
15000176嘉实沪深300指数研究增强1,281,150.00  117,000.00    0.09
16002670万家沪深300指数增强A1,087,335.00  99,300.00    0.05
17002671万家沪深300指数增强C1,087,335.00  99,300.00    0.05
18002872华夏智胜价值成长股票C912,135.00  83,300.00    0.19
19002871华夏智胜价值成长股票A912,135.00  83,300.00    0.19
20007831博道伍佰智航股票A856,290.00  78,200.00    0.14
21007832博道伍佰智航股票C856,290.00  78,200.00    0.14
22006195国金量化多因子股票721,605.00  65,900.00    0.02
23004902富国丰利增强债券673,425.00  61,500.00    0.06
24000199国泰量化策略收益混合630,720.00  57,600.00    0.27
25005632鹏华量化先锋混合602,250.00  55,000.00    0.13
26161039富国中证1000指数增强(LOF)447,855.00  40,900.00    0.02
27001426南方大数据300指数C272,655.00  24,900.00    0.15
28001420南方大数据300指数A272,655.00  24,900.00    0.15
29001261中融新机遇混合268,275.00  24,500.00    0.94
30090003大成蓝筹稳健混合263,895.00  24,100.00    0.02
31008318博道久航混合A237,615.00  21,700.00    0.07
32008319博道久航混合C237,615.00  21,700.00    0.07
33001244华泰柏瑞量化智慧混合A220,095.00  20,100.00    0.08
34006104华泰柏瑞量化智慧混合C220,095.00  20,100.00    0.08
35167601国金沪深300指数增强198,195.00  18,100.00    0.02
36000753华宝量化对冲混合A170,820.00  15,600.00    0.05
37000754华宝量化对冲混合C170,820.00  15,600.00    0.05
38008848中融智选对冲3个月定开混合160,965.00  14,700.00    0.12
39006160博道启航混合A140,160.00  12,800.00    0.06
40006161博道启航混合C140,160.00  12,800.00    0.06
41004193招商中证500指数C128,115.00  11,700.00    0.08
42004192招商中证500指数A128,115.00  11,700.00    0.08
43005438易方达易百智能量化策略混合C122,640.00  11,200.00    0.22
44005437易方达易百智能量化策略混合A122,640.00  11,200.00    0.22
45166108信达澳银量化多因子混合(LOF)C119,355.00  10,900.00    0.36
46166107信达澳银量化多因子混合(LOF)A119,355.00  10,900.00    0.36
47005616东方量化成长灵活配置混合111,690.00  10,200.00    0.19
48005121富国兴利增强债券105,120.00  9,600.00    0.01
49007137鹏扬元合量化股票A77,745.00  7,100.00    0.09
50007138鹏扬元合量化股票C77,745.00  7,100.00    0.09
51008836富国量化对冲策略三个月持有期混合C31,755.00  2,900.00    0.01
52008835富国量化对冲策略三个月持有期混合A31,755.00  2,900.00    0.01
53008839德邦量化对冲混合C25,185.00  2,300.00    0.07
54008838德邦量化对冲混合A25,185.00  2,300.00    0.07
55180015银华增强收益债券22,995.00  2,100.00    0.01
56161038富国新兴成长量化精选混合(LOF)13,140.00  1,200.00    0.05
57162413华宝中证1000指数分级9,855.00  900.00    0.03
58002804华泰柏瑞量化对冲混合8,760.00  800.00    0.04
59002385博时沪深300指数C3,285.00  300.00    0.00
60050002博时沪深300指数A3,285.00  300.00    0.00
61960022博时沪深300指数R3,285.00  300.00    0.00
62002217易方达量化策略精选混合C1,095.00  100.00    0.00
63002216易方达量化策略精选混合A1,095.00  100.00    0.00