行情中心升级到1.1版! 官方博客
持有 迪贝电气(603320)的基金
  报告期:2023-06-30
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(%)
1360001光大保德信量化股票9,769,426.00  671,900.00    0.77
2007995华夏中证500指数增强C7,466,290.00  513,500.00    0.20
3007994华夏中证500指数增强A7,466,290.00  513,500.00    0.20
4006195国金量化多因子股票4,788,022.00  329,300.00    0.08
5005633建信中证500指数增强C3,505,303.20  241,080.00    0.07
6000478建信中证500指数增强A3,505,303.20  241,080.00    0.07
7000006西部利得量化成长混合2,162,098.00  148,700.00    0.06
8502000西部利得中证500指数增强(LOF)A1,090,500.00  75,000.00    0.04
9009300西部利得中证500指数增强(LOF)C1,090,500.00  75,000.00    0.04
10001375金元顺安灵活配置混合C671,748.00  46,200.00    0.79
11620007金元顺安灵活配置混合A671,748.00  46,200.00    0.79
12673100西部利得沪深300指数增强A484,182.00  33,300.00    0.07
13673101西部利得沪深300指数增强C484,182.00  33,300.00    0.07
14008856华夏安泰对冲策略3个月定开混合421,660.00  29,000.00    0.04
15007499光大保德信风格轮动混合C376,586.00  25,900.00    0.35
16002305光大保德信风格轮动混合A376,586.00  25,900.00    0.35
17002871华夏智胜价值成长股票A203,560.00  14,000.00    0.02
18002872华夏智胜价值成长股票C203,560.00  14,000.00    0.02
19009015泓德睿享一年持有期混合A84,332.00  5,800.00    0.14
20009016泓德睿享一年持有期混合C84,332.00  5,800.00    0.14
21004457光大保德信智选18个月混合68,338.00  4,700.00    0.19
22006336泓德量化精选混合55,252.00  3,800.00    0.02
23320016诺安多策略混合42,166.00  2,900.00    0.31
24005901诺安汇利混合A4,362.00  300.00    0.02
25005902诺安汇利混合C4,362.00  300.00    0.02
26519125浦银安盛消费升级混合A1,454.00  100.00    0.00
27519176浦银安盛消费升级混合C1,454.00  100.00    0.00