行情中心升级到1.1版! 官方博客
持有 苏美达(600710)的基金
  报告期:2022-12-31
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1000ETF5,199,684.00  884,300.00    0.05
2960022博时沪深300指数R5,016,816.00  853,200.00    0.09
3050002博时沪深300指数A5,016,816.00  853,200.00    0.09
4002385博时沪深300指数C5,016,816.00  853,200.00    0.09
5161039富国中证1000指数增强(LOF)4,779,264.00  812,800.00    0.18
6519983长信量化先锋混合A3,552,696.00  604,200.00    0.58
7004221长信量化先锋混合C3,552,696.00  604,200.00    0.58
8512040富国中证价值ETF3,247,524.00  552,300.00    0.96
9519975长信量化中小盘股票2,664,228.00  453,100.00    0.39
10004195招商中证1000指数C2,452,395.12  417,074.00    0.52
11004194招商中证1000指数A2,452,395.12  417,074.00    0.52
12006195国金量化多因子股票2,403,744.00  408,800.00    0.11
13163110申万菱信量化小盘股票(LOF)2,317,896.00  394,200.00    0.45
14002871华夏智胜价值成长股票A1,466,589.60  249,420.00    0.41
15002872华夏智胜价值成长股票C1,466,589.60  249,420.00    0.41
16009613上银中证500指数增强A1,228,920.00  209,000.00    0.84
17009614上银中证500指数增强C1,228,920.00  209,000.00    0.84
18006165建信中证1000指数增强A1,225,980.00  208,500.00    0.13
19006166建信中证1000指数增强C1,225,980.00  208,500.00    0.13
20000753华宝量化对冲混合A895,524.00  152,300.00    0.35
21000754华宝量化对冲混合C895,524.00  152,300.00    0.35
22001420南方大数据300指数A662,088.00  112,600.00    0.33
23001426南方大数据300指数C662,088.00  112,600.00    0.33
24007751景顺长城沪港深红利成长低波指数A615,048.00  104,600.00    0.81
25007760景顺长城沪港深红利成长低波指数C615,048.00  104,600.00    0.81
26450008国富沪深300指数增强341,040.00  58,000.00    0.07
27512650添富中证长三角ETF292,236.00  49,700.00    0.07
28002210创金合信量化多因子股票A217,560.00  37,000.00    0.05
29003865创金合信量化多因子股票C217,560.00  37,000.00    0.05
30007506华夏中证AH经济蓝筹股票指数C154,644.00  26,300.00    0.16
31007505华夏中证AH经济蓝筹股票指数A154,644.00  26,300.00    0.16
32005120上投摩根量化多因子混合112,308.00  19,100.00    0.60
33010154中加中证500指数增强C61,740.00  10,500.00    0.06
34010153中加中证500指数增强A61,740.00  10,500.00    0.06
35006157财通量化核心优选混合57,036.00  9,700.00    0.60
36501061中金中证优选300指数(LOF)C52,332.00  8,900.00    0.04
37501060中金中证优选300指数(LOF)A52,332.00  8,900.00    0.04
38004359创金合信量化核心混合A34,692.00  5,900.00    0.08
39004360创金合信量化核心混合C34,692.00  5,900.00    0.08
40003647创金合信中证1000指数增强C30,576.00  5,200.00    0.03
41003646创金合信中证1000指数增强A30,576.00  5,200.00    0.03
42002802广发东财大数据混合28,812.00  4,900.00    0.09
43008856华夏安泰对冲策略3个月定开混合25,872.00  4,400.00    0.03
44008838德邦量化对冲混合A22,344.00  3,800.00    0.11
45008839德邦量化对冲混合C22,344.00  3,800.00    0.11
46162413华宝中证1000指数分级22,344.00  3,800.00    0.05
47006911长江量化匠心甄选股票A12,936.00  2,200.00    0.18
48006957长江量化匠心甄选股票C12,936.00  2,200.00    0.18
49007191富国中证价值ETF联接C2,352.00  400.00    0.00
50006748富国中证价值ETF联接A2,352.00  400.00    0.00
51004945长信中证500指数588.00  100.00    0.00