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持有 广大特材(688186)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(%)
1006038大成景恒混合C19,461,600.00  1,080,000.00    0.59
2090019大成景恒混合A19,461,600.00  1,080,000.00    0.59
3007040前海联合泳隆混合C11,450,106.22  635,411.00    2.67
4004128前海联合泳隆混合A11,450,106.22  635,411.00    2.67
5515210国泰中证钢铁ETF10,297,727.22  571,461.00    0.84
6502023鹏华钢铁分级9,148,141.32  507,666.00    0.98
7620007金元顺安灵活配置混合A7,297,126.92  404,946.00    0.19
8001375金元顺安灵活配置混合C7,297,126.92  404,946.00    0.19
9001637嘉实腾讯自选股大数据策略股票4,614,705.76  256,088.00    0.29
10008603方正富邦新兴成长混合C4,514,010.00  250,500.00    2.88
11008602方正富邦新兴成长混合A4,514,010.00  250,500.00    2.88
12485105工银增强收益债券A2,539,180.18  140,909.00    0.32
13485005工银增强收益债券B2,539,180.18  140,909.00    0.32
14168203中融国证钢铁行业指数分级2,323,624.94  128,947.00    0.96
15519091新华泛资源优势混合1,479,315.86  82,093.00    0.19
16009886新华景气行业混合C1,410,659.66  78,283.00    0.19
17009885新华景气行业混合A1,410,659.66  78,283.00    0.19
18008347中信建投甄选混合A1,165,966.08  64,704.00    0.13
19008348中信建投甄选混合C1,165,966.08  64,704.00    0.13
20163110申万菱信量化小盘股票(LOF)1,143,549.20  63,460.00    0.07
21008009华商高端装备制造股票1,065,036.06  59,103.00    0.30
22003823中信建投轮换混合C1,029,266.36  57,118.00    0.11
23003822中信建投轮换混合A1,029,266.36  57,118.00    0.11
24519089新华优选成长混合920,461.60  51,080.00    0.20
25006336泓德量化精选混合882,547.52  48,976.00    0.41
26167703德邦量化优选股票(LOF)C667,803.18  37,059.00    0.61
27167702德邦量化优选股票(LOF)A667,803.18  37,059.00    0.61
28000584新华鑫益灵活配置混合646,845.92  35,896.00    0.21
29460009华泰柏瑞量化先行混合A630,700.00  35,000.00    0.15
30010246华泰柏瑞量化先行混合C630,700.00  35,000.00    0.15
31006682景顺长城中证500指数增强624,483.10  34,655.00    0.05
32001474兴银丰盈灵活配置混合534,887.66  29,683.00    0.53
33000978景顺长城量化精选股票501,316.40  27,820.00    0.08
34008538兴银研究精选股票C427,164.10  23,705.00    0.92
35008537兴银研究精选股票A427,164.10  23,705.00    0.92
36005382泰康睿利量化多策略混合C396,440.00  22,000.00    0.63
37005381泰康睿利量化多策略混合A396,440.00  22,000.00    0.63
38005037银华新能源新材料量化股票发起式A380,330.12  21,106.00    0.06
39005038银华新能源新材料量化股票发起式C380,330.12  21,106.00    0.06
40001735广发百发大数据成长混合E333,370.00  18,500.00    0.01
41001734广发百发大数据成长混合A333,370.00  18,500.00    0.01
42000478建信中证500指数增强A277,508.00  15,400.00    0.01
43005633建信中证500指数增强C277,508.00  15,400.00    0.01
44006104华泰柏瑞量化智慧混合C251,180.78  13,939.00    0.10
45001244华泰柏瑞量化智慧混合A251,180.78  13,939.00    0.10
46008697交银养老2035三年混合(FOF)228,854.00  12,700.00    0.07
47007469中信建投精选混合C161,567.32  8,966.00    0.06
48007468中信建投精选混合A161,567.32  8,966.00    0.06
49002871华夏智胜价值成长股票A93,704.00  5,200.00    0.01
50002872华夏智胜价值成长股票C93,704.00  5,200.00    0.01
51001974景顺长城量化新动力股票46,852.00  2,600.00    0.01
52007795申万菱信中证500指数增强C43,248.00  2,400.00    0.01
53002510申万菱信中证500指数增强A43,248.00  2,400.00    0.01
54007217浙商智能行业优选混合C9,010.00  500.00    0.00
55007177浙商智能行业优选混合A9,010.00  500.00    0.00
56002804华泰柏瑞量化对冲混合684.76  38.00    0.00