行情中心升级到1.1版! 官方博客
持有 云赛智联(600602)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(%)
1519644银河智联混合34,710,000.00  3,000,000.00    3.10
2009872中欧责任投资混合A27,413,564.62  2,369,366.00    1.10
3009873中欧责任投资混合C27,413,564.62  2,369,366.00    1.10
4510810中证上海国企ETF26,282,122.75  2,271,575.00    0.42
5004231中欧行业成长混合(LOF)C25,740,936.00  2,224,800.00    1.10
6166006中欧行业成长混合(LOF)A25,740,936.00  2,224,800.00    1.10
7001886中欧行业成长混合(LOF)E25,740,936.00  2,224,800.00    1.10
8005275中欧创新成长灵活配置混合A20,521,709.00  1,773,700.00    1.10
9005276中欧创新成长灵活配置混合C20,521,709.00  1,773,700.00    1.10
10005763中欧电子信息产业沪港深股票C15,835,257.36  1,368,648.00    0.51
11004616中欧电子信息产业沪港深股票A15,835,257.36  1,368,648.00    0.51
12009693富国积极成长一年定期开放混合13,411,944.00  1,159,200.00    1.33
13001170泰达宏利复兴混合12,419,238.00  1,073,400.00    2.58
14008376中欧启航三年混合C12,023,058.06  1,039,158.00    1.10
15008375中欧启航三年混合A12,023,058.06  1,039,158.00    1.10
16512100南方中证1000ETF11,185,876.00  966,800.00    0.12
17161628融通军工分级10,128,378.00  875,400.00    0.69
18960002华夏回报混合H9,426,079.00  814,700.00    0.10
19002001华夏回报混合A9,426,079.00  814,700.00    0.10
20213008宝盈资源优选混合9,328,891.00  806,300.00    1.33
21005314万家中证1000指数C8,842,627.04  764,272.00    0.16
22005313万家中证1000指数A8,842,627.04  764,272.00    0.16
23671010西部利得策略优选混合7,829,419.00  676,700.00    5.22
24001192上投摩根整合驱动混合4,582,830.72  396,096.00    1.93
25006165建信中证1000指数增强A4,525,027.00  391,100.00    0.29
26006166建信中证1000指数增强C4,525,027.00  391,100.00    0.29
27002021华夏回报二号混合3,845,868.00  332,400.00    0.10
28009789富安达科技创新混合3,823,885.00  330,500.00    4.05
29001150融通互联网传媒灵活配置混合3,779,919.00  326,700.00    0.48
30007853华商计算机行业量化股票发起式3,582,072.00  309,600.00    1.50
31180013银华领先策略混合3,555,461.00  307,300.00    0.93
32009380富安达科技领航混合3,156,296.00  272,800.00    4.72
33519001银华价值优选混合3,151,668.00  272,400.00    0.16
34161039富国中证1000指数增强(LOF)3,048,695.00  263,500.00    0.09
35005903泰达宏利绩优混合2,917,954.00  252,200.00    0.75
36009170湘财长兴灵活配置混合C2,892,500.00  250,000.00    6.08
37009169湘财长兴灵活配置混合A2,892,500.00  250,000.00    6.08
38001637嘉实腾讯自选股大数据策略股票2,797,626.00  241,800.00    0.18
39673071西部利得新动力混合A2,534,987.00  219,100.00    5.19
40673073西部利得新动力混合C2,534,987.00  219,100.00    5.19
41620004金元顺安价值增长混合2,322,099.00  200,700.00    0.90
42560002益民红利成长混合2,295,488.00  198,400.00    0.76
43007831博道伍佰智航股票A2,233,010.00  193,000.00    0.18
44007832博道伍佰智航股票C2,233,010.00  193,000.00    0.18
45006140广发集嘉债券A2,198,300.00  190,000.00    0.11
46006141广发集嘉债券C2,198,300.00  190,000.00    0.11
47165523信诚中证信息安全指数分级2,174,003.00  187,900.00    0.79
48166110信达澳银量化先锋混合(LOF)C1,534,182.00  132,600.00    0.69
49166109信达澳银量化先锋混合(LOF)A1,534,182.00  132,600.00    0.69
50003865创金合信量化多因子股票C1,432,366.00  123,800.00    0.14
51002210创金合信量化多因子股票A1,432,366.00  123,800.00    0.14
52168102九泰锐富事件驱动混合1,388,400.00  120,000.00    0.81
53007126博道远航混合A612,053.00  52,900.00    0.06
54007127博道远航混合C612,053.00  52,900.00    0.06
55360001光大保德信量化股票598,169.00  51,700.00    0.03
56001849前海开源强势共识100强股票532,220.00  46,000.00    1.38
57000030长城核心优选混合364,455.00  31,500.00    0.31
58003647创金合信中证1000指数增强C354,042.00  30,600.00    0.45
59003646创金合信中证1000指数增强A354,042.00  30,600.00    0.45
60005457景顺长城量化小盘股票342,472.00  29,600.00    0.03
61002584富安达长盈灵活配置混合335,530.00  29,000.00    1.68
62006160博道启航混合A329,745.00  28,500.00    0.08
63006161博道启航混合C329,745.00  28,500.00    0.08
64350006天治稳健双盈债券307,762.00  26,600.00    0.21
65007276银河沪深300指数增强C303,134.00  26,200.00    0.21
66007275银河沪深300指数增强A303,134.00  26,200.00    0.21
67673020西部利得成长精选混合236,028.00  20,400.00    0.13
68008319博道久航混合C128,427.00  11,100.00    0.03
69008318博道久航混合A128,427.00  11,100.00    0.03
70005437易方达易百智能量化策略混合A122,642.00  10,600.00    0.18
71005438易方达易百智能量化策略混合C122,642.00  10,600.00    0.18
72020023国泰事件驱动混合119,171.00  10,300.00    0.04
73009086鹏华价值共赢两年持有期混合100,659.00  8,700.00    0.01
74001899东海社会安全指数85,618.00  7,400.00    0.55
75519062海富通阿尔法对冲混合A83,304.00  7,200.00    0.02
76008795海富通阿尔法对冲混合C83,304.00  7,200.00    0.02
77008758九泰聚鑫混合C80,990.00  7,000.00    0.40
78008757九泰聚鑫混合A80,990.00  7,000.00    0.40
79005080海富通量化多因子混合C71,734.00  6,200.00    0.03
80005081海富通量化多因子混合A71,734.00  6,200.00    0.03
81004695东兴未来价值混合A70,577.00  6,100.00    0.05
82007550东兴未来价值混合C70,577.00  6,100.00    0.05
83005126银河量化稳进混合69,420.00  6,000.00    0.59
84008831海富通安益对冲混合A62,478.00  5,400.00    0.06
85008830海富通安益对冲混合C62,478.00  5,400.00    0.06
86009337平安中证500指数增强C60,164.00  5,200.00    0.21
87009336平安中证500指数增强A60,164.00  5,200.00    0.21
88162413华宝中证1000指数分级50,908.00  4,400.00    0.11
89519221海富通欣益混合C35,867.00  3,100.00    0.05
90519222海富通欣益混合A35,867.00  3,100.00    0.05
91004986鹏华策略回报混合31,239.00  2,700.00    0.00
92206012鹏华价值精选股票26,611.00  2,300.00    0.01
93519228海富通欣享混合C20,826.00  1,800.00    0.02
94519229海富通欣享混合A20,826.00  1,800.00    0.02
95004617建信鑫稳回报灵活配置混合A9,256.00  800.00    0.02
96004618建信鑫稳回报灵活配置混合C9,256.00  800.00    0.02
97003194汇添富上海国企ETF联接3,471.00  300.00    0.00