行情中心升级到1.1版! 官方博客
持有 中新集团(601512)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(%)
1004475华泰柏瑞富利混合11,311,341.00  1,467,100.00    0.18
2003175华泰柏瑞多策略混合5,863,030.95  760,445.00    0.19
3007968华泰柏瑞研究精选混合A4,650,849.33  603,223.00    0.73
4010291华泰柏瑞研究精选混合C4,650,849.33  603,223.00    0.73
5009636华泰柏瑞景气优选混合4,471,800.00  580,000.00    0.79
6000566华泰柏瑞创新升级混合A4,457,212.68  578,108.00    0.65
7010028华泰柏瑞创新升级混合C4,457,212.68  578,108.00    0.65
8004010华泰柏瑞鼎利混合A4,378,262.28  567,868.00    0.04
9004011华泰柏瑞鼎利混合C4,378,262.28  567,868.00    0.04
10005632鹏华量化先锋混合4,167,255.00  540,500.00    0.35
11001980中欧量化驱动混合1,614,474.00  209,400.00    0.08
12002091华泰柏瑞新利混合C1,528,122.00  198,200.00    0.03
13001247华泰柏瑞新利混合A1,528,122.00  198,200.00    0.03
14166007中欧互通精选混合A1,458,732.00  189,200.00    0.33
15001884中欧互通精选混合E1,458,732.00  189,200.00    0.33
16470007汇添富上证综合指数1,106,385.00  143,500.00    0.13
17008704广发高股息优享混合A878,169.00  113,900.00    0.30
18008705广发高股息优享混合C878,169.00  113,900.00    0.30
19006648汇安多因子混合A754,038.00  97,800.00    0.16
20006649汇安多因子混合C754,038.00  97,800.00    0.16
21010484中银量化精选混合C496,524.00  64,400.00    0.43
22003717中银量化精选混合A496,524.00  64,400.00    0.43
23009107嘉合同顺智选股票C466,455.00  60,500.00    0.75
24009106嘉合同顺智选股票A466,455.00  60,500.00    0.75
25006268诺德量化核心混合C388,568.58  50,398.00    0.35
26006267诺德量化核心混合A388,568.58  50,398.00    0.35
27007795申万菱信中证500指数增强C344,637.00  44,700.00    0.07
28002510申万菱信中证500指数增强A344,637.00  44,700.00    0.07
29004234中欧数据挖掘混合C343,095.00  44,500.00    0.07
30001990中欧数据挖掘混合A343,095.00  44,500.00    0.07
31006992嘉合锦创优势精选混合337,698.00  43,800.00    0.72
32009208建信沪深300指数增强(LOF)C336,156.00  43,600.00    0.08
33165310建信沪深300指数增强(LOF)A336,156.00  43,600.00    0.08
34009060南方沪深300增强C281,415.00  36,500.00    0.17
35009059南方沪深300增强A281,415.00  36,500.00    0.17
36003591华泰柏瑞享利混合A231,300.00  30,000.00    0.03
37003592华泰柏瑞享利混合C231,300.00  30,000.00    0.03
38001272兴业聚利灵活配置混合215,880.00  28,000.00    0.05
39202019南方策略优化混合212,796.00  27,600.00    0.09
40005078富国宝利增强债券201,231.00  26,100.00    0.00
41008305大摩量化配置混合C198,147.00  25,700.00    0.19
42233015大摩量化配置混合A198,147.00  25,700.00    0.19
43005233广发睿毅领先混合180,414.00  23,400.00    0.00
44510290南方上证380ETF106,398.00  13,800.00    0.06
45004564北信瑞丰鼎利债券A100,230.00  13,000.00    1.20
46005193北信瑞丰鼎利债券C100,230.00  13,000.00    1.20
47005225广发量化多因子混合77,100.00  10,000.00    0.10
48005635博时量化多策略股票A72,474.00  9,400.00    0.01
49005636博时量化多策略股票C72,474.00  9,400.00    0.01
50229002泰达宏利逆向策略混合33,153.00  4,300.00    0.03
51009328东兴兴晟混合C18,504.00  2,400.00    0.04
52009327东兴兴晟混合A18,504.00  2,400.00    0.04
53006034富国MSCI中国A股国际通指数增强15,420.00  2,000.00    0.01
54162205泰达宏利风险预算混合4,626.00  600.00    0.01
55007571南方上证380ETF联接C771.00  100.00    0.00
56202025南方上证380ETF联接A771.00  100.00    0.00