行情中心升级到1.1版! 官方博客
持有 科泰电源(300153)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5,367,348.00  672,600.00    0.09
2360001光大保德信量化股票5,120,766.00  641,700.00    0.29
3006195国金量化多因子股票3,263,022.00  408,900.00    0.03
4502000西部利得中证500指数增强(LOF)A1,475,502.00  184,900.00    0.06
5009300西部利得中证500指数增强(LOF)C1,475,502.00  184,900.00    0.06
6001421南方量化成长股票669,522.00  83,900.00    0.52
7010505申万菱信创业板量化精选股票C551,418.00  69,100.00    0.52
8009557申万菱信创业板量化精选股票A551,418.00  69,100.00    0.52
9002739泓德裕康债券C342,342.00  42,900.00    0.05
10002738泓德裕康债券A342,342.00  42,900.00    0.05
11000270建信灵活配置混合337,554.00  42,300.00    0.56
12010556汇添富沪深300指数增强C296,856.00  37,200.00    0.01
13005530汇添富沪深300指数增强A296,856.00  37,200.00    0.01
14005288海富通创业板增强A283,290.00  35,500.00    0.04
15005287海富通创业板增强C283,290.00  35,500.00    0.04
16673100西部利得沪深300指数增强A245,784.00  30,800.00    0.03
17673101西部利得沪深300指数增强C245,784.00  30,800.00    0.03
18501059西部利得国企红利指数增强(LOF)A188,328.00  23,600.00    0.01
19009439西部利得国企红利指数增强(LOF)C188,328.00  23,600.00    0.01
20166108信达澳银量化多因子混合(LOF)C54,264.00  6,800.00    0.06
21166107信达澳银量化多因子混合(LOF)A54,264.00  6,800.00    0.06
22004495博时量化平衡混合17,556.00  2,200.00    0.01
23167702德邦量化优选股票(LOF)A3,990.00  500.00    0.00
24167703德邦量化优选股票(LOF)C3,990.00  500.00    0.00