行情中心升级到1.1版! 官方博客
持有 安博通(688168)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(%)
1090019大成景恒混合A14,133,306.80  397,003.00    0.66
2006038大成景恒混合C14,133,306.80  397,003.00    0.66
3100032富国中证红利指数增强A3,513,720.00  98,700.00    0.05
4008682富国中证红利指数增强C3,513,720.00  98,700.00    0.05
5002615中银颐利混合C2,598,016.80  72,978.00    1.31
6002614中银颐利混合A2,598,016.80  72,978.00    1.31
7163110申万菱信量化小盘股票(LOF)2,564,908.80  72,048.00    0.29
8161017富国中证500指数增强(LOF)1,495,200.00  42,000.00    0.02
9002562泓德泓益量化混合481,739.20  13,532.00    0.21
10005121富国兴利增强债券464,900.40  13,059.00    0.01
11161039富国中证1000指数增强(LOF)128,160.00  3,600.00    0.00
12519197万家颐达灵活配置混合116,554.40  3,274.00    0.02
13006195国金量化多因子股票93,343.20  2,622.00    0.00
14005078富国宝利增强债券78,320.00  2,200.00    0.00
15005189海富通量化前锋股票A71,200.00  2,000.00    0.14
16005188海富通量化前锋股票C71,200.00  2,000.00    0.14
17001974景顺长城量化新动力股票24,920.00  700.00    0.00
18008835富国量化对冲策略三个月持有期混合A14,240.00  400.00    0.01
19008836富国量化对冲策略三个月持有期混合C14,240.00  400.00    0.01
20003147大成动态量化配置策略混合10,680.00  300.00    0.07
21009059南方沪深300增强A7,120.00  200.00    0.00
22009060南方沪深300增强C7,120.00  200.00    0.00
23001397建信精工制造指数增强5,553.60  156.00    0.01
24519929长信电子信息量化混合3,595.60  101.00    0.00
25005280安信阿尔法定开混合A3,560.00  100.00    0.01
26009624安信阿尔法定开混合C3,560.00  100.00    0.01
27002872华夏智胜价值成长股票C1,637.60  46.00    0.00
28002871华夏智胜价值成长股票A1,637.60  46.00    0.00