行情中心升级到1.1版! 官方博客
持有 雪浪环境(300385)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14,328,384.00  2,132,200.00    0.14
2620007金元顺安灵活配置混合A8,710,464.00  1,296,200.00    0.23
3001375金元顺安灵活配置混合C8,710,464.00  1,296,200.00    0.23
4000006西部利得量化成长混合5,167,680.00  769,000.00    0.09
5002833华夏新锦绣混合A5,013,576.96  746,068.00    0.59
6002834华夏新锦绣混合C5,013,576.96  746,068.00    0.59
7160323华夏磐泰混合(LOF)3,501,120.00  521,000.00    0.14
8320016诺安多策略混合1,952,160.00  290,500.00    0.36
9005616东方量化成长灵活配置混合1,760,640.00  262,000.00    0.43
10009300西部利得中证500指数增强(LOF)C1,444,800.00  215,000.00    0.05
11502000西部利得中证500指数增强(LOF)A1,444,800.00  215,000.00    0.05
12673100西部利得沪深300指数增强A582,624.00  86,700.00    0.06
13673101西部利得沪深300指数增强C582,624.00  86,700.00    0.06
14501059西部利得国企红利指数增强(LOF)A438,816.00  65,300.00    0.03
15009439西部利得国企红利指数增强(LOF)C438,816.00  65,300.00    0.03
16002801泓德泓信混合377,664.00  56,200.00    0.09
17002510申万菱信中证500指数增强A358,176.00  53,300.00    0.07
18007795申万菱信中证500指数增强C358,176.00  53,300.00    0.07
19007994华夏中证500指数增强A312,480.00  46,500.00    0.01
20007995华夏中证500指数增强C312,480.00  46,500.00    0.01
21000270建信灵活配置混合305,088.00  45,400.00    0.50
22005347诺德量化优选混合185,472.00  27,600.00    0.12
23006109富荣价值精选混合A140,448.00  20,900.00    0.24
24006110富荣价值精选混合C140,448.00  20,900.00    0.24
25006346安信量化优选股票A87,360.00  13,000.00    0.19
26006347安信量化优选股票C87,360.00  13,000.00    0.19
27009015泓德睿享一年持有期混合A81,312.00  12,100.00    0.12
28009016泓德睿享一年持有期混合C81,312.00  12,100.00    0.12
29005901诺安汇利混合A39,648.00  5,900.00    0.35
30005902诺安汇利混合C39,648.00  5,900.00    0.35
31001050汇添富成长多因子量化策略股票30,240.00  4,500.00    0.00
32005261银华稳健增利灵活配置混合发起式C16,800.00  2,500.00    0.05
33005260银华稳健增利灵活配置混合发起式A16,800.00  2,500.00    0.05
34005965安信中证500指数增强A16,128.00  2,400.00    0.05
35005966安信中证500指数增强C16,128.00  2,400.00    0.05
36007326国投瑞银新增长混合C12,096.00  1,800.00    0.01
37001499国投瑞银新增长混合A12,096.00  1,800.00    0.01
38007903长城量化小盘股票537.60  80.00    0.00