行情中心升级到1.1版! 官方博客
持有 江苏北人(688218)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(%)
1620007金元顺安灵活配置混合A6,967,594.33  350,659.00    0.18
2001375金元顺安灵活配置混合C6,967,594.33  350,659.00    0.18
3006195国金量化多因子股票3,584,925.53  180,419.00    0.04
4006649汇安多因子混合C881,890.21  44,383.00    0.19
5006648汇安多因子混合A881,890.21  44,383.00    0.19
6001744诺安进取回报混合816,716.61  41,103.00    0.17
7001421南方量化成长股票681,898.66  34,318.00    0.53
8001980中欧量化驱动混合516,918.05  26,015.00    0.03
9001990中欧数据挖掘混合A510,917.31  25,713.00    0.10
10004234中欧数据挖掘混合C510,917.31  25,713.00    0.10
11006110富荣价值精选混合C139,090.00  7,000.00    0.24
12006109富荣价值精选混合A139,090.00  7,000.00    0.24
13006347安信量化优选股票C91,402.00  4,600.00    0.20
14006346安信量化优选股票A91,402.00  4,600.00    0.20
15003958安信量化沪深300增强C43,654.39  2,197.00    0.03
16003957安信量化沪深300增强A43,654.39  2,197.00    0.03
17005635博时量化多策略股票A31,792.00  1,600.00    0.00
18005636博时量化多策略股票C31,792.00  1,600.00    0.00
19005966安信中证500指数增强C17,883.00  900.00    0.05
20005965安信中证500指数增强A17,883.00  900.00    0.05
21007177浙商智能行业优选混合A3,715.69  187.00    0.00
22007217浙商智能行业优选混合C3,715.69  187.00    0.00