行情中心升级到1.1版! 官方博客
持有 温州宏丰(300283)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(%)
1006195国金量化多因子股票17,811,180.00  2,800,500.00    0.17
2009300西部利得中证500指数增强(LOF)C1,486,332.00  233,700.00    0.06
3502000西部利得中证500指数增强(LOF)A1,486,332.00  233,700.00    0.06
4000006西部利得量化成长混合1,398,564.00  219,900.00    0.02
5007831博道伍佰智航股票A1,124,448.00  176,800.00    0.09
6007832博道伍佰智航股票C1,124,448.00  176,800.00    0.09
7001421南方量化成长股票685,608.00  107,800.00    0.53
8007127博道远航混合C440,112.00  69,200.00    0.04
9007126博道远航混合A440,112.00  69,200.00    0.04
10320021诺安双利债券发起式308,460.00  48,500.00    0.01
11006785东方量化多策略混合288,108.00  45,300.00    1.24
12009557申万菱信创业板量化精选股票A278,568.00  43,800.00    0.26
13010505申万菱信创业板量化精选股票C278,568.00  43,800.00    0.26
14006649汇安多因子混合C249,312.00  39,200.00    0.05
15006648汇安多因子混合A249,312.00  39,200.00    0.05
16673100西部利得沪深300指数增强A248,040.00  39,000.00    0.03
17673101西部利得沪深300指数增强C248,040.00  39,000.00    0.03
18009439西部利得国企红利指数增强(LOF)C191,436.00  30,100.00    0.01
19501059西部利得国企红利指数增强(LOF)A191,436.00  30,100.00    0.01
20006160博道启航混合A136,740.00  21,500.00    0.03
21006161博道启航混合C136,740.00  21,500.00    0.03
22166108信达澳银量化多因子混合(LOF)C27,348.00  4,300.00    0.03
23166107信达澳银量化多因子混合(LOF)A27,348.00  4,300.00    0.03
24008077九泰天奕量化价值混合A6,360.00  1,000.00    0.75
25008137九泰天奕量化价值混合C6,360.00  1,000.00    0.75