行情中心升级到1.1版! 官方博客
持有 振华重工(600320)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(%)
1519772交银新生活力灵活配置混合88,647,841.24  26,701,157.00    1.39
2515900博时央企创新驱动ETF13,954,275.40  4,203,095.00    0.28
3519752交银新回报灵活配置混合A13,943,668.00  4,199,900.00    0.16
4519760交银新回报灵活配置混合C13,943,668.00  4,199,900.00    0.16
5512100南方中证1000ETF9,787,360.00  2,948,000.00    0.11
6161039富国中证1000指数增强(LOF)7,005,996.80  2,110,240.00    0.21
7005313万家中证1000指数A6,541,402.64  1,970,302.00    0.12
8005314万家中证1000指数C6,541,402.64  1,970,302.00    0.12
9004194招商中证1000指数A5,895,324.00  1,775,700.00    0.33
10004195招商中证1000指数C5,895,324.00  1,775,700.00    0.33
11515680嘉实央企创新驱动ETF5,384,376.00  1,621,800.00    0.28
12515600广发中证央企创新驱动ETF5,331,202.88  1,605,784.00    0.28
13519759交银周期回报灵活配置混合C3,777,828.00  1,137,900.00    0.30
14519738交银周期回报灵活配置混合A3,777,828.00  1,137,900.00    0.30
15004975交银恒益灵活配置混合3,219,072.00  969,600.00    0.30
16519755交银多策略回报灵活配置混合A2,923,592.00  880,600.00    0.30
17519761交银多策略回报灵活配置混合C2,923,592.00  880,600.00    0.30
18005457景顺长城量化小盘股票2,709,452.00  816,100.00    0.21
19519769交银优选回报灵活配置混合C1,562,724.00  470,700.00    0.29
20519768交银优选回报灵活配置混合A1,562,724.00  470,700.00    0.29
21006880交银安享稳健养老一年混合(FOF)1,389,752.00  418,600.00    0.02
22002233工银丰收回报灵活配置混合C1,351,240.00  407,000.00    0.55
23001650工银丰收回报灵活配置混合A1,351,240.00  407,000.00    0.55
24519770交银优择回报灵活配置混合A943,544.00  284,200.00    0.30
25519771交银优择回报灵活配置混合C943,544.00  284,200.00    0.30
26160638鹏华一带一路分级905,364.00  272,700.00    0.26
27159974富国央企创新ETF792,484.00  238,700.00    0.28
28001722工银银和利混合545,476.00  164,300.00    0.14
29163110申万菱信量化小盘股票(LOF)479,076.00  144,300.00    0.03
30006267诺德量化核心混合A406,700.00  122,500.00    0.37
31006268诺德量化核心混合C406,700.00  122,500.00    0.37
32003900交银瑞鑫定期开放灵活配置混合399,728.00  120,400.00    0.14
33007276银河沪深300指数增强C368,852.00  111,100.00    0.26
34007275银河沪深300指数增强A368,852.00  111,100.00    0.26
35004359创金合信量化核心混合A234,724.00  70,700.00    0.45
36004360创金合信量化核心混合C234,724.00  70,700.00    0.45
37167503安信一带一路分级220,116.00  66,300.00    0.27
38673020西部利得成长精选混合198,868.00  59,900.00    0.11
39008697交银养老2035三年混合(FOF)161,352.00  48,600.00    0.05
40000184工银添福债券A140,768.00  42,400.00    0.25
41000185工银添福债券B140,768.00  42,400.00    0.25
42519062海富通阿尔法对冲混合A136,120.00  41,000.00    0.04
43008795海富通阿尔法对冲混合C136,120.00  41,000.00    0.04
44008831海富通安益对冲混合A126,492.00  38,100.00    0.12
45008830海富通安益对冲混合C126,492.00  38,100.00    0.12
46162413华宝中证1000指数分级46,812.00  14,100.00    0.10
47007792嘉实央企创新驱动ETF联接A44,820.00  13,500.00    0.01
48007793嘉实央企创新驱动ETF联接C44,820.00  13,500.00    0.01
49007795申万菱信中证500指数增强C39,508.00  11,900.00    0.01
50002510申万菱信中证500指数增强A39,508.00  11,900.00    0.01
51005635博时量化多策略股票A30,212.00  9,100.00    0.00
52005636博时量化多策略股票C30,212.00  9,100.00    0.00
53007505华夏中证AH经济蓝筹股票指数A23,572.00  7,100.00    0.03
54007506华夏中证AH经济蓝筹股票指数C23,572.00  7,100.00    0.03
55008839德邦量化对冲混合C14,608.00  4,400.00    0.06
56008838德邦量化对冲混合A14,608.00  4,400.00    0.06
57008848中融智选对冲3个月定开混合14,276.00  4,300.00    0.14
58001073华泰柏瑞量化绝对收益混合12,948.00  3,900.00    0.04
59008835富国量化对冲策略三个月持有期混合A7,304.00  2,200.00    0.00
60008836富国量化对冲策略三个月持有期混合C7,304.00  2,200.00    0.00
61010154中加中证500指数增强C5,312.00  1,600.00    0.02
62007266嘉实新添益定期混合A5,312.00  1,600.00    0.01
63007267嘉实新添益定期混合C5,312.00  1,600.00    0.01
64010153中加中证500指数增强A5,312.00  1,600.00    0.02