行情中心升级到1.1版! 官方博客
持有 华铭智能(300462)的基金
  报告期:2023-06-30
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(%)
1001735广发百发大数据成长混合E28,157,216.00  2,398,400.00    1.31
2001734广发百发大数据成长混合A28,157,216.00  2,398,400.00    1.31
3007995华夏中证500指数增强C10,090,530.00  859,500.00    0.27
4007994华夏中证500指数增强A10,090,530.00  859,500.00    0.27
5006195国金量化多因子股票6,704,714.00  571,100.00    0.11
6001917招商量化精选股票A4,317,972.00  367,800.00    0.13
7007950招商量化精选股票C4,317,972.00  367,800.00    0.13
8000006西部利得量化成长混合3,986,904.00  339,600.00    0.11
9001980中欧量化驱动混合1,805,612.00  153,800.00    0.05
10002871华夏智胜价值成长股票A1,741,042.00  148,300.00    0.16
11002872华夏智胜价值成长股票C1,741,042.00  148,300.00    0.16
12001416嘉实事件驱动股票1,206,872.00  102,800.00    0.13
13502000西部利得中证500指数增强(LOF)A1,162,260.00  99,000.00    0.05
14009300西部利得中证500指数增强(LOF)C1,162,260.00  99,000.00    0.05
15008072景顺长城创业板综指增强1,071,862.00  91,300.00    0.53
16004234中欧数据挖掘混合C906,328.00  77,200.00    0.15
17001990中欧数据挖掘混合A906,328.00  77,200.00    0.15
18001359国联安添鑫灵活配置混合A677,398.00  57,700.00    0.49
19001654国联安添鑫灵活配置混合C677,398.00  57,700.00    0.49
20620007金元顺安灵活配置混合A668,006.00  56,900.00    0.79
21001375金元顺安灵活配置混合C668,006.00  56,900.00    0.79
22002802广发东财大数据混合605,784.00  51,600.00    1.19
23166107信达澳银量化多因子混合(LOF)A538,866.00  45,900.00    0.18
24166108信达澳银量化多因子混合(LOF)C538,866.00  45,900.00    0.18
25005178华夏睿磐泰利混合C382,724.00  32,600.00    0.02
26005177华夏睿磐泰利混合A382,724.00  32,600.00    0.02
27673100西部利得沪深300指数增强A355,722.00  30,300.00    0.05
28673101西部利得沪深300指数增强C355,722.00  30,300.00    0.05
29005636博时量化多策略股票C334,590.00  28,500.00    0.11
30005635博时量化多策略股票A334,590.00  28,500.00    0.11
31000844南方绝对收益混合305,240.00  26,000.00    0.32
32004720华夏睿磐泰茂混合A177,274.00  15,100.00    0.01
33004721华夏睿磐泰茂混合C177,274.00  15,100.00    0.01
34004202华夏睿磐泰兴混合174,926.00  14,900.00    0.02
35004495博时量化平衡混合125,618.00  10,700.00    0.04
36003301华夏鼎融债券A100,964.00  8,600.00    0.01
37003302华夏鼎融债券C100,964.00  8,600.00    0.01
38009016泓德睿享一年持有期混合C82,180.00  7,000.00    0.13
39009015泓德睿享一年持有期混合A82,180.00  7,000.00    0.13
40005141华夏睿磐泰荣混合C77,484.00  6,600.00    0.03
41005140华夏睿磐泰荣混合A77,484.00  6,600.00    0.03
42006336泓德量化精选混合55,178.00  4,700.00    0.02
43004360创金合信量化核心混合C24,654.00  2,100.00    0.04
44004359创金合信量化核心混合A24,654.00  2,100.00    0.04
45008856华夏安泰对冲策略3个月定开混合23,480.00  2,000.00    0.00
46007939华夏网购精选混合C18,784.00  1,600.00    0.01
47002837华夏网购精选混合A18,784.00  1,600.00    0.01
48005902诺安汇利混合C4,696.00  400.00    0.03
49005901诺安汇利混合A4,696.00  400.00    0.03