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持有 崧盛股份(301002)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17,142,854.40  826,560.00    0.17
2001736圆信永丰优加生活股票10,543,593.80  508,370.00    0.23
3620007金元顺安灵活配置混合A8,559,398.00  412,700.00    0.22
4001375金元顺安灵活配置混合C8,559,398.00  412,700.00    0.22
5000006西部利得量化成长混合7,549,360.00  364,000.00    0.13
6163110申万菱信量化小盘股票(LOF)7,059,896.00  340,400.00    0.44
7004958圆信永丰优享生活混合5,280,404.00  254,600.00    0.18
8002834华夏新锦绣混合C4,975,526.00  239,900.00    0.59
9002833华夏新锦绣混合A4,975,526.00  239,900.00    0.59
10008246圆信永丰致优混合C3,452,110.78  166,447.00    0.23
11008245圆信永丰致优混合A3,452,110.78  166,447.00    0.23
12460005华泰柏瑞价值增长混合A3,247,884.00  156,600.00    0.48
13010037华泰柏瑞价值增长混合C3,247,884.00  156,600.00    0.48
14004959圆信永丰优悦生活混合1,839,285.42  88,683.00    0.24
15005038银华新能源新材料量化股票发起式C1,649,037.40  79,510.00    0.24
16005037银华新能源新材料量化股票发起式A1,649,037.40  79,510.00    0.24
17010065圆信永丰兴研混合C1,617,740.74  78,001.00    0.19
18010064圆信永丰兴研混合A1,617,740.74  78,001.00    0.19
19502000西部利得中证500指数增强(LOF)A1,470,466.00  70,900.00    0.05
20009300西部利得中证500指数增强(LOF)C1,470,466.00  70,900.00    0.05
21002933圆信永丰强化收益债券C903,579.58  43,567.00    0.05
22002932圆信永丰强化收益债券A903,579.58  43,567.00    0.05
23006564圆信永丰精选回报混合705,160.00  34,000.00    0.18
24001980中欧量化驱动混合686,494.00  33,100.00    0.04
25001735广发百发大数据成长混合E597,312.00  28,800.00    0.03
26001734广发百发大数据成长混合A597,312.00  28,800.00    0.03
27673100西部利得沪深300指数增强A568,276.00  27,400.00    0.06
28673101西部利得沪深300指数增强C568,276.00  27,400.00    0.06
29005233广发睿毅领先混合514,352.00  24,800.00    0.01
30000270建信灵活配置混合383,690.00  18,500.00    0.63
31320016诺安多策略混合265,472.00  12,800.00    0.05
32009439西部利得国企红利指数增强(LOF)C188,734.00  9,100.00    0.01
33501059西部利得国企红利指数增强(LOF)A188,734.00  9,100.00    0.01
34006110富荣价值精选混合C145,180.00  7,000.00    0.25
35006109富荣价值精选混合A145,180.00  7,000.00    0.25
36009149富国绝对收益多策略定期开放混合发起式C68,442.00  3,300.00    0.07
37001641富国绝对收益多策略定期开放混合发起式A68,442.00  3,300.00    0.07
38004986鹏华策略回报混合53,944.74  2,601.00    0.01
39166107信达澳银量化多因子混合(LOF)A26,962.00  1,300.00    0.03
40166108信达澳银量化多因子混合(LOF)C26,962.00  1,300.00    0.03
41002779前海联合新思路混合C5,413.14  261.00    0.00
42002778前海联合新思路混合A5,413.14  261.00    0.00
43206012鹏华价值精选股票5,413.14  261.00    0.00
44006605嘉实消费精选股票C5,413.14  261.00    0.00
45007146鹏华研究智选混合5,413.14  261.00    0.00
46006604嘉实消费精选股票A5,413.14  261.00    0.00
47010265鹏华成长智选混合C5,413.14  261.00    0.00
48010264鹏华成长智选混合A5,413.14  261.00    0.00
49070003嘉实稳健混合5,413.14  261.00    0.00
50006290南方养老2035混合(FOF)A5,413.14  261.00    0.00
51006291南方养老2035混合(FOF)C5,413.14  261.00    0.00
52003054嘉实文体娱乐股票C5,122.78  247.00    0.00
53003053嘉实文体娱乐股票A5,122.78  247.00    0.00
54003751万家瑞隆混合5,039.82  243.00    0.00
55003634嘉实农业产业股票3,733.20  180.00    0.00
56004194招商中证1000指数A2,343.62  113.00    0.00
57004195招商中证1000指数C2,343.62  113.00    0.00
58161038富国新兴成长量化精选混合(LOF)1,514.02  73.00    0.01
59519651银河转型混合1,265.14  61.00    0.00
60519665银河美丽混合C1,265.14  61.00    0.00
61519664银河美丽混合A1,265.14  61.00    0.00
62410003华富成长趋势混合456.28  22.00    0.00
63006128银河和美生活混合20.74  1.00    0.00