行情中心升级到1.1版! 官方博客
持有 紫江企业(600210)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(%)
1515100景顺长城中证红利低波动100ETF56,783,341.40  12,081,562.00    1.12
2002351易方达裕祥回报债券50,146,650.00  10,669,500.00    0.19
3008115天弘中证红利低波动100指数C28,556,730.00  6,075,900.00    1.04
4008114天弘中证红利低波动100指数A28,556,730.00  6,075,900.00    1.04
5001917招商量化精选股票A28,129,030.00  5,984,900.00    0.82
6007950招商量化精选股票C28,129,030.00  5,984,900.00    0.82
7512100南方中证1000ETF8,472,690.00  1,802,700.00    0.09
8161039富国中证1000指数增强(LOF)5,072,117.80  1,079,174.00    0.15
9010556汇添富沪深300指数增强C1,734,300.00  369,000.00    0.05
10005530汇添富沪深300指数增强A1,734,300.00  369,000.00    0.05
11005632鹏华量化先锋混合1,426,920.00  303,600.00    0.12
12009182浙商智多兴稳健回报一年持有期混合C1,234,220.00  262,600.00    0.15
13009181浙商智多兴稳健回报一年持有期混合A1,234,220.00  262,600.00    0.15
14001865前海开源事件驱动混合C1,131,760.00  240,800.00    2.32
15000423前海开源事件驱动混合A1,131,760.00  240,800.00    2.32
16470007汇添富上证综合指数971,490.00  206,700.00    0.11
17008704广发高股息优享混合A678,680.00  144,400.00    0.23
18008705广发高股息优享混合C678,680.00  144,400.00    0.23
19001990中欧数据挖掘混合A663,170.00  141,100.00    0.13
20004234中欧数据挖掘混合C663,170.00  141,100.00    0.13
21009246大摩ESG量化混合659,880.00  140,400.00    0.35
22202019南方策略优化混合545,200.00  116,000.00    0.22
23008795海富通阿尔法对冲混合C414,070.00  88,100.00    0.12
24519062海富通阿尔法对冲混合A414,070.00  88,100.00    0.12
25512650添富中证长三角ETF406,550.00  86,500.00    0.09
26005569中融智选红利股票A294,690.00  62,700.00    1.88
27005570中融智选红利股票C294,690.00  62,700.00    1.88
28510290南方上证380ETF262,260.00  55,800.00    0.15
29673020西部利得成长精选混合145,230.00  30,900.00    0.08
30005111泰康泉林量化价值精选混合C134,890.00  28,700.00    0.41
31005000泰康泉林量化价值精选混合A134,890.00  28,700.00    0.41
32005188海富通量化前锋股票C128,780.00  27,400.00    0.12
33005189海富通量化前锋股票A128,780.00  27,400.00    0.12
34004048华夏新锦汇混合A111,390.00  23,700.00    0.21
35004049华夏新锦汇混合C111,390.00  23,700.00    0.21
36005870鹏华沪深300指数增强91,650.00  19,500.00    0.01
37005225广发量化多因子混合87,420.00  18,600.00    0.11
38003697华夏睿磐泰盛定开混合82,250.00  17,500.00    0.14
39001219上投摩根动态多因子混合80,370.00  17,100.00    0.04
40009154海富通富盈混合A60,630.00  12,900.00    0.05
41009155海富通富盈混合C60,630.00  12,900.00    0.05
42007795申万菱信中证500指数增强C41,360.00  8,800.00    0.01
43002510申万菱信中证500指数增强A41,360.00  8,800.00    0.01
44162413华宝中证1000指数分级40,420.00  8,600.00    0.09
45008835富国量化对冲策略三个月持有期混合A34,310.00  7,300.00    0.01
46008836富国量化对冲策略三个月持有期混合C34,310.00  7,300.00    0.01
47008839德邦量化对冲混合C31,960.00  6,800.00    0.14
48008838德邦量化对冲混合A31,960.00  6,800.00    0.14
49005120上投摩根量化多因子混合26,790.00  5,700.00    0.14
50001050汇添富成长多因子量化策略股票25,380.00  5,400.00    0.00
51007506华夏中证AH经济蓝筹股票指数C22,560.00  4,800.00    0.03
52007505华夏中证AH经济蓝筹股票指数A22,560.00  4,800.00    0.03
53007571南方上证380ETF联接C2,350.00  500.00    0.00
54202025南方上证380ETF联接A2,350.00  500.00    0.00