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持有 坤彩科技(603826)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(%)
1510500南方中证500ETF62,577,703.00  1,060,100.00    0.13
2512400南方中证申万有色金属ETF30,531,083.39  517,213.00    0.77
3007995华夏中证500指数增强C14,716,179.00  249,300.00    0.27
4007994华夏中证500指数增强A14,716,179.00  249,300.00    0.27
5007413长城中证500指数增强C9,846,204.00  166,800.00    0.25
6006048长城中证500指数增强A9,846,204.00  166,800.00    0.25
7512500华夏中证500ETF9,480,218.00  160,600.00    0.15
8162006长城久富混合(LOF)8,612,477.00  145,900.00    0.42
9159922嘉实中证500ETF8,287,812.00  140,400.00    0.13
10502000西部利得中证500指数增强(LOF)A7,110,753.80  120,460.00    0.27
11009300西部利得中证500指数增强(LOF)C7,110,753.80  120,460.00    0.27
12166009中欧新动力混合(LOF)A6,570,039.00  111,300.00    0.42
13001883中欧新动力混合(LOF)E6,570,039.00  111,300.00    0.42
14004236中欧新动力混合(LOF)C6,570,039.00  111,300.00    0.42
15001734广发百发大数据成长混合A6,115,685.09  103,603.00    0.26
16001735广发百发大数据成长混合E6,115,685.09  103,603.00    0.26
17005421中欧嘉泽灵活配置混合5,731,813.00  97,100.00    0.52
18000311景顺长城沪深300指数增强5,578,335.00  94,500.00    0.13
19010679中欧均衡成长混合C5,129,707.00  86,900.00    0.45
20010678中欧均衡成长混合A5,129,707.00  86,900.00    0.45
21000762汇添富绝对收益定开混合A4,692,885.00  79,500.00    0.11
22008140汇添富绝对收益定开混合C4,692,885.00  79,500.00    0.11
23007795申万菱信中证500指数增强C4,155,712.00  70,400.00    0.84
24002510申万菱信中证500指数增强A4,155,712.00  70,400.00    0.84
25040002华安中国A股增强指数3,884,174.00  65,800.00    0.39
26510510广发中证500ETF3,855,721.54  65,318.00    0.13
27006682景顺长城中证500指数增强3,411,934.00  57,800.00    0.29
28510580易方达中证500ETF2,886,567.00  48,900.00    0.12
29159820天弘中证500ETF2,744,895.00  46,500.00    0.12
30515800添富中证800ETF2,603,223.00  44,100.00    0.04
31005457景顺长城量化小盘股票2,544,193.00  43,100.00    0.19
32009211中欧嘉和三年混合C2,443,842.00  41,400.00    0.31
33009210中欧嘉和三年混合A2,443,842.00  41,400.00    0.31
34001980中欧量化驱动混合1,986,949.80  33,660.00    0.10
35000978景顺长城量化精选股票1,953,893.00  33,100.00    0.31
36159982鹏华中证500ETF1,694,161.00  28,700.00    0.12
37004234中欧数据挖掘混合C1,593,810.00  27,000.00    0.32
38001990中欧数据挖掘混合A1,593,810.00  27,000.00    0.32
39510590平安中证500ETF1,576,101.00  26,700.00    0.13
40007089国投瑞银中证500指数量化增强C1,452,138.00  24,600.00    0.10
41005994国投瑞银中证500指数量化增强A1,452,138.00  24,600.00    0.10
42161715招商中证大宗商品股票指数(LOF)1,440,332.00  24,400.00    0.98
43009608广发中证500指数增强A1,322,272.00  22,400.00    0.85
44009609广发中证500指数增强C1,322,272.00  22,400.00    0.85
45159968博时中证500ETF944,480.00  16,000.00    0.12
46008778嘉实中证500指数增强A909,062.00  15,400.00    0.85
47008779嘉实中证500指数增强C909,062.00  15,400.00    0.85
48002305光大保德信风格轮动混合A855,935.00  14,500.00    0.81
49007499光大保德信风格轮动混合C855,935.00  14,500.00    0.81
50006440中信建投中证500指数增强A773,293.00  13,100.00    0.19
51006441中信建投中证500指数增强C773,293.00  13,100.00    0.19
52512510华泰柏瑞中证500ETF714,263.00  12,100.00    0.12
53690008民生中证内地资源主题指数625,718.00  10,600.00    0.47
54160616鹏华中证500指数(LOF)A608,009.00  10,300.00    0.12
55006938鹏华中证500指数(LOF)C608,009.00  10,300.00    0.12
56001743诺安优选回报混合608,009.00  10,300.00    0.02
57007275银河沪深300指数增强A578,494.00  9,800.00    0.40
58007276银河沪深300指数增强C578,494.00  9,800.00    0.40
59512390平安MSCI中国A股低波动ETF501,755.00  8,500.00    0.26
60010158汇安中证500增强C495,852.00  8,400.00    0.46
61010157汇安中证500增强A495,852.00  8,400.00    0.46
62001974景顺长城量化新动力股票489,949.00  8,300.00    0.07
63501037汇添富中证500指数(LOF)C460,434.00  7,800.00    0.12
64501036汇添富中证500指数(LOF)A460,434.00  7,800.00    0.12
65005080海富通量化多因子混合C448,628.00  7,600.00    0.21
66005081海富通量化多因子混合A448,628.00  7,600.00    0.21
67001849前海开源强势共识100强股票342,374.00  5,800.00    0.89
68004250银河量化优选混合324,665.00  5,500.00    1.89
69510530工银瑞信中证500ETF306,956.00  5,200.00    0.13
70000976长城新兴产业混合283,344.00  4,800.00    0.42
71510560国寿安保中证500ETF224,314.00  3,800.00    0.13
72001351诺安中证500指数增强A212,508.00  3,600.00    0.55
73010355诺安中证500指数增强C212,508.00  3,600.00    0.55
74165511信诚中证500指数188,896.00  3,200.00    0.07
75002076浙商中证500指数增强A177,090.00  3,000.00    0.05
76007386浙商中证500指数增强C177,090.00  3,000.00    0.05
77270001广发聚富混合147,575.00  2,500.00    0.01
78005608华宝中证500增强C129,866.00  2,200.00    0.15
79005607华宝中证500增强A129,866.00  2,200.00    0.15
80162216泰达宏利500指数增强(LOF)112,157.00  1,900.00    0.05
81005919天弘中证500ETF联接C100,351.00  1,700.00    0.00
82008851景顺长城量化对冲策略三个月定期开放混合100,351.00  1,700.00    0.13
83000962天弘中证500ETF联接A100,351.00  1,700.00    0.00
84004193招商中证500指数C94,448.00  1,600.00    0.06
85004192招商中证500指数A94,448.00  1,600.00    0.06
86515530泰康中证500ETF88,545.00  1,500.00    0.12
87003550泰达改革动力混合C76,739.00  1,300.00    0.08
88001017泰达改革动力混合A76,739.00  1,300.00    0.08
89515190中银证券中证500ETF76,739.00  1,300.00    0.13
90008831海富通安益对冲混合A70,836.00  1,200.00    0.07
91008830海富通安益对冲混合C70,836.00  1,200.00    0.07
92515590前海开源中证500等权ETF64,933.00  1,100.00    0.22
93159935景顺长城中证500ETF64,933.00  1,100.00    0.13
94660011农银汇理中证500指数64,933.00  1,100.00    0.12
95160119南方中证500ETF联接(LOF)A59,030.00  1,000.00    0.00
96005260银华稳健增利灵活配置混合发起式A59,030.00  1,000.00    0.16
97008113中泰中证500指数增强C59,030.00  1,000.00    0.10
98008112中泰中证500指数增强A59,030.00  1,000.00    0.10
99005261银华稳健增利灵活配置混合发起式C59,030.00  1,000.00    0.16
100004348南方中证500ETF联接(LOF)C59,030.00  1,000.00    0.00
101510570兴业中证500ETF59,030.00  1,000.00    0.25
102515810易方达中证800ETF59,030.00  1,000.00    0.03
103159944广发中证全指原材料ETF54,307.60  920.00    0.29
104005126银河量化稳进混合53,127.00  900.00    0.45
105512360平安MSCI中国A股国际ETF53,127.00  900.00    0.07
106673030西部利得多策略优选混合47,224.00  800.00    0.05
107005901诺安汇利混合A47,224.00  800.00    0.42
108005902诺安汇利混合C47,224.00  800.00    0.42
109519228海富通欣享混合C41,321.00  700.00    0.03
110519229海富通欣享混合A41,321.00  700.00    0.03
111006611人保中证500指数41,321.00  700.00    0.12
112515550中融中证500ETF35,418.00  600.00    0.12
113510550方正富邦中证500ETF23,612.00  400.00    0.13
114005965安信中证500指数增强A17,709.00  300.00    0.05
115005966安信中证500指数增强C17,709.00  300.00    0.05
116162205泰达宏利风险预算混合11,806.00  200.00    0.02
117162711广发中证500ETF联接(LOF)A11,806.00  200.00    0.00
118002903广发中证500ETF联接(LOF)C11,806.00  200.00    0.00
119005868平安MSCI中国A股国际ETF联接A5,903.00  100.00    0.01
120005869平安MSCI中国A股国际ETF联接C5,903.00  100.00    0.01