行情中心升级到1.1版! 官方博客
持有 华达新材(605158)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(%)
1001917招商量化精选股票A19,121,524.00  2,515,990.00    0.56
2007950招商量化精选股票C19,121,524.00  2,515,990.00    0.56
3360001光大保德信量化股票7,661,712.00  1,008,120.00    0.43
4007995华夏中证500指数增强C7,473,460.00  983,350.00    0.14
5007994华夏中证500指数增强A7,473,460.00  983,350.00    0.14
6006195国金量化多因子股票6,191,416.00  814,660.00    0.06
7001143华商量化进取混合5,260,188.00  692,130.00    1.55
8007832博道伍佰智航股票C2,815,800.00  370,500.00    0.23
9007831博道伍佰智航股票A2,815,800.00  370,500.00    0.23
10006048长城中证500指数增强A2,668,132.00  351,070.00    0.07
11007413长城中证500指数增强C2,668,132.00  351,070.00    0.07
12007126博道远航混合A2,659,468.00  349,930.00    0.25
13007127博道远航混合C2,659,468.00  349,930.00    0.25
14006648汇安多因子混合A2,550,560.00  335,600.00    0.54
15006649汇安多因子混合C2,550,560.00  335,600.00    0.54
16008856华夏安泰对冲策略3个月定开混合2,153,080.00  283,300.00    0.13
17163110申万菱信量化小盘股票(LOF)2,024,640.00  266,400.00    0.13
18007471博道叁佰智航股票C1,928,880.00  253,800.00    0.18
19007470博道叁佰智航股票A1,928,880.00  253,800.00    0.18
20005109汇安多策略混合A1,697,080.00  223,300.00    0.82
21005110汇安多策略混合C1,697,080.00  223,300.00    0.82
22002871华夏智胜价值成长股票A1,570,160.00  206,600.00    0.14
23002872华夏智胜价值成长股票C1,570,160.00  206,600.00    0.14
24007044博道沪深300增强A841,320.00  110,700.00    0.16
25007045博道沪深300增强C841,320.00  110,700.00    0.16
26006160博道启航混合A752,400.00  99,000.00    0.19
27006161博道启航混合C752,400.00  99,000.00    0.19
28001426南方大数据300指数C575,320.00  75,700.00    0.21
29001420南方大数据300指数A575,320.00  75,700.00    0.21
30008319博道久航混合C533,520.00  70,200.00    0.13
31008318博道久航混合A533,520.00  70,200.00    0.13
32006594博道中证500增强C429,400.00  56,500.00    0.02
33006593博道中证500增强A429,400.00  56,500.00    0.02
34002801泓德泓信混合399,760.00  52,600.00    0.10
35008251汇安宜创量化精选混合A342,000.00  45,000.00    0.58
36008252汇安宜创量化精选混合C342,000.00  45,000.00    0.58
37512190浙商汇金中证浙江凤凰行动50ETF237,880.00  31,300.00    0.35
38002305光大保德信风格轮动混合A186,200.00  24,500.00    0.18
39007499光大保德信风格轮动混合C186,200.00  24,500.00    0.18
40003115光大保德信诚鑫混合A167,960.00  22,100.00    0.88
41003116光大保德信诚鑫混合C167,960.00  22,100.00    0.88
42001397建信精工制造指数增强136,040.00  17,900.00    0.26
43006347安信量化优选股票C109,440.00  14,400.00    0.24
44006346安信量化优选股票A109,440.00  14,400.00    0.24
45005636博时量化多策略股票C71,440.00  9,400.00    0.01
46005635博时量化多策略股票A71,440.00  9,400.00    0.01
47002510申万菱信中证500指数增强A42,560.00  5,600.00    0.01
48007795申万菱信中证500指数增强C42,560.00  5,600.00    0.01
49005966安信中证500指数增强C38,760.00  5,100.00    0.11
50005965安信中证500指数增强A38,760.00  5,100.00    0.11
51006006诺安鼎利混合C32,680.00  4,300.00    0.12
52006005诺安鼎利混合A32,680.00  4,300.00    0.12
53004457光大保德信智选18个月混合28,120.00  3,700.00    0.15
54004986鹏华策略回报混合16,917.60  2,226.00    0.00
55005600汇安量化优选混合C5,320.00  700.00    0.03
56005599汇安量化优选混合A5,320.00  700.00    0.03