行情中心升级到1.1版! 官方博客
持有 浙江东方(600120)的基金
  报告期:2024-12-31
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(%)
1512100南方中证1000ETF78,846,971.66  16,919,951.00    0.15
2004195招商中证1000指数C7,360,936.00  1,579,600.00    0.47
3004194招商中证1000指数A7,360,936.00  1,579,600.00    0.47
4006165建信中证1000指数增强A6,138,152.00  1,317,200.00    0.61
5006166建信中证1000指数增强C6,138,152.00  1,317,200.00    0.61
6167301方正富邦保险主题指数分级5,253,684.00  1,127,400.00    0.16
7000311景顺长城沪深300指数增强4,702,657.64  1,009,154.00    0.10
8515760华夏中证浙江国资创新发展ETF3,265,238.70  700,695.00    1.52
9163110申万菱信量化小盘股票(LOF)3,094,240.00  664,000.00    0.36
10001974景顺长城量化新动力股票1,788,974.00  383,900.00    0.17
11159940广发中证全指金融地产ETF1,699,949.36  364,796.00    0.15
12006649汇安多因子混合C1,212,066.00  260,100.00    0.25
13006648汇安多因子混合A1,212,066.00  260,100.00    0.25
14006682景顺长城中证500指数增强1,168,728.00  250,800.00    0.11
15161039富国中证1000指数增强(LOF)684,088.00  146,800.00    0.03
16233009大摩多因子策略混合550,812.00  118,200.00    0.09
17000978景顺长城量化精选股票472,990.00  101,500.00    0.07
18510290南方上证380ETF464,247.84  99,624.00    0.25
19001219上投摩根动态多因子混合292,648.00  62,800.00    0.24
20005457景顺长城量化小盘股票188,730.00  40,500.00    0.11
21004641万家量化睿选混合166,362.00  35,700.00    0.10
22003238新华外延增长主题灵活配置混合156,576.00  33,600.00    0.09
23006785东方量化多策略混合46,600.00  10,000.00    0.21
24007505华夏中证AH经济蓝筹股票指数A33,552.00  7,200.00    0.04
25007506华夏中证AH经济蓝筹股票指数C33,552.00  7,200.00    0.04
26010157汇安中证500增强A22,368.00  4,800.00    0.03
27010158汇安中证500增强C22,368.00  4,800.00    0.03
28006063景顺MSCI中国A股国际通指数增强21,902.00  4,700.00    0.04
29000992广发对冲套利定期开放混合13,514.00  2,900.00    0.02
30004635中信建投睿利混合C13,048.00  2,800.00    0.05
31003308中信建投睿利混合A13,048.00  2,800.00    0.05
32008851景顺长城量化对冲策略三个月定期开放混合11,184.00  2,400.00    0.02
33001469广发金融地产联接A3,728.00  800.00    0.00
34002979广发金融地产联接C3,728.00  800.00    0.00
35202025南方上证380ETF联接A3,308.60  710.00    0.00
36007571南方上证380ETF联接C3,308.60  710.00    0.00