持有 当代文体(600136)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 004221 | 长信量化先锋混合C | 10,250,330.00 | 1,529,900.00 | 1.13 |
2 | 519983 | 长信量化先锋混合A | 10,250,330.00 | 1,529,900.00 | 1.13 |
3 | 005062 | 博时中证500指数增强A | 9,055,050.00 | 1,351,500.00 | 1.47 |
4 | 005795 | 博时中证500指数增强C | 9,055,050.00 | 1,351,500.00 | 1.47 |
5 | 006593 | 博道中证500增强A | 8,217,550.00 | 1,226,500.00 | 0.20 |
6 | 006594 | 博道中证500增强C | 8,217,550.00 | 1,226,500.00 | 0.20 |
7 | 006682 | 景顺长城中证500指数增强 | 7,017,580.00 | 1,047,400.00 | 0.50 |
8 | 050002 | 博时沪深300指数A | 6,677,890.00 | 996,700.00 | 0.11 |
9 | 960022 | 博时沪深300指数R | 6,677,890.00 | 996,700.00 | 0.11 |
10 | 002385 | 博时沪深300指数C | 6,677,890.00 | 996,700.00 | 0.11 |
11 | 002305 | 光大保德信风格轮动混合A | 6,444,060.00 | 961,800.00 | 1.46 |
12 | 007499 | 光大保德信风格轮动混合C | 6,444,060.00 | 961,800.00 | 1.46 |
13 | 000311 | 景顺长城沪深300指数增强 | 6,130,500.00 | 915,000.00 | 0.12 |
14 | 000978 | 景顺长城量化精选股票 | 4,385,820.00 | 654,600.00 | 0.52 |
15 | 519975 | 长信量化中小盘股票 | 4,150,650.00 | 619,500.00 | 0.81 |
16 | 001050 | 汇添富成长多因子量化策略股票 | 3,810,960.00 | 568,800.00 | 0.33 |
17 | 161030 | 富国中证体育产业指数分级 | 2,701,440.00 | 403,200.00 | 1.08 |
18 | 004495 | 博时量化平衡混合 | 1,608,670.00 | 240,100.00 | 0.14 |
19 | 008072 | 景顺长城创业板综指增强 | 1,390,920.00 | 207,600.00 | 0.59 |
20 | 007089 | 国投瑞银中证500指数量化增强C | 1,327,270.00 | 198,100.00 | 0.12 |
21 | 005994 | 国投瑞银中证500指数量化增强A | 1,327,270.00 | 198,100.00 | 0.12 |
22 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,282,380.00 | 191,400.00 | 0.11 |
23 | 005636 | 博时量化多策略股票C | 694,790.00 | 103,700.00 | 0.28 |
24 | 005635 | 博时量化多策略股票A | 694,790.00 | 103,700.00 | 0.28 |
25 | 001917 | 招商量化精选股票A | 676,030.00 | 100,900.00 | 0.40 |
26 | 007950 | 招商量化精选股票C | 676,030.00 | 100,900.00 | 0.40 |
27 | 002027 | 中加心享混合A | 371,850.00 | 55,500.00 | 0.03 |
28 | 002533 | 中加心享混合C | 371,850.00 | 55,500.00 | 0.03 |
29 | 005325 | 景顺长城泰恒回报混合A | 343,710.00 | 51,300.00 | 0.04 |
30 | 005326 | 景顺长城泰恒回报混合C | 343,710.00 | 51,300.00 | 0.04 |
31 | 006729 | 万家中证500指数增强发起式A | 330,310.00 | 49,300.00 | 0.32 |
32 | 006730 | 万家中证500指数增强发起式C | 330,310.00 | 49,300.00 | 0.32 |
33 | 005120 | 上投摩根量化多因子混合 | 313,124.50 | 46,735.00 | 1.35 |
34 | 001028 | 华安物联网主题股票 | 234,466.50 | 34,995.00 | 0.05 |
35 | 001379 | 景顺长城领先回报混合C | 134,000.00 | 20,000.00 | 0.01 |
36 | 001362 | 景顺长城领先回报混合A | 134,000.00 | 20,000.00 | 0.01 |
37 | 010153 | 中加中证500指数增强A | 76,380.00 | 11,400.00 | 0.06 |
38 | 010154 | 中加中证500指数增强C | 76,380.00 | 11,400.00 | 0.06 |
39 | 000549 | 华安大国新经济股票 | 66,517.60 | 9,928.00 | 0.06 |
40 | 006063 | 景顺MSCI中国A股国际通指数增强 | 42,880.00 | 6,400.00 | 0.02 |
41 | 005261 | 银华稳健增利灵活配置混合发起式C | 41,593.60 | 6,208.00 | 0.12 |
42 | 005260 | 银华稳健增利灵活配置混合发起式A | 41,593.60 | 6,208.00 | 0.12 |
43 | 005443 | 国金量化多策略混合 | 20,100.00 | 3,000.00 | 0.05 |
44 | 006201 | 景顺长城量化先锋混合 | 19,430.00 | 2,900.00 | 0.22 |
45 | 009918 | 上银核心成长混合A | 10,720.00 | 1,600.00 | 0.06 |
46 | 009919 | 上银核心成长混合C | 10,720.00 | 1,600.00 | 0.06 |
47 | 006157 | 财通量化核心优选混合 | 2,010.00 | 300.00 | 0.02 |
48 | 006195 | 国金量化多因子股票 | 1,340.00 | 200.00 | 0.04 |
49 | 005167 | 嘉实润泽量化定期混合 | 13.40 | 2.00 | 0.00 |