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持有 深科达(688328)的基金
  报告期:2024-12-31
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(%)
1007995华夏中证500指数增强C14,944,048.00  997,600.00    0.26
2007994华夏中证500指数增强A14,944,048.00  997,600.00    0.26
3007950招商量化精选股票C13,106,316.58  874,921.00    0.31
4001917招商量化精选股票A13,106,316.58  874,921.00    0.31
5002236大成中证360互联网+大数据100指数A11,247,028.94  750,803.00    0.86
6003359大成中证360互联网+大数据100指数C11,247,028.94  750,803.00    0.86
7006038大成景恒混合C3,349,528.00  223,600.00    0.46
8090019大成景恒混合A3,349,528.00  223,600.00    0.46
9360001光大保德信量化股票2,565,040.38  171,231.00    0.26
10510760国泰上证综合ETF2,475,714.64  165,268.00    0.08
11007939华夏网购精选混合C2,128,658.00  142,100.00    0.23
12002837华夏网购精选混合A2,128,658.00  142,100.00    0.23
13005225广发量化多因子混合343,042.00  22,900.00    0.32
14005741南方君信灵活配置混合A268,007.18  17,891.00    0.10
15010150南方君信灵活配置混合C268,007.18  17,891.00    0.10
16005608华宝中证500增强C218,708.00  14,600.00    0.46
17005607华宝中证500增强A218,708.00  14,600.00    0.46
18008856华夏安泰对冲策略3个月定开混合206,724.00  13,800.00    0.02
19008830海富通安益对冲混合C195,893.46  13,077.00    0.17
20008831海富通安益对冲混合A195,893.46  13,077.00    0.17
21005437易方达易百智能量化策略混合A169,393.84  11,308.00    0.21
22005438易方达易百智能量化策略混合C169,393.84  11,308.00    0.21
23005233广发睿毅领先混合169,274.00  11,300.00    0.01
24202019南方策略优化混合167,776.00  11,200.00    0.07
25002216易方达量化策略精选混合A143,223.78  9,561.00    0.19
26002217易方达量化策略精选混合C143,223.78  9,561.00    0.19
27530018建信深证100指数增强83,888.00  5,600.00    0.09
28009511信达澳银研究优选混合63,844.76  4,262.00    0.00
29320016诺安多策略混合59,920.00  4,000.00    0.01
30519221海富通欣益混合C58,422.00  3,900.00    0.18
31519222海富通欣益混合A58,422.00  3,900.00    0.18
32003647创金合信中证1000指数增强C29,091.16  1,942.00    0.04
33003646创金合信中证1000指数增强A29,091.16  1,942.00    0.04
34001641富国绝对收益多策略定期开放混合发起式A25,466.00  1,700.00    0.03
35009149富国绝对收益多策略定期开放混合发起式C25,466.00  1,700.00    0.03
36006006诺安鼎利混合C19,474.00  1,300.00    0.08
37006005诺安鼎利混合A19,474.00  1,300.00    0.08
38519229海富通欣享混合A11,984.00  800.00    0.08
39519228海富通欣享混合C11,984.00  800.00    0.08
40166108信达澳银量化多因子混合(LOF)C11,609.50  775.00    0.07
41166107信达澳银量化多因子混合(LOF)A11,609.50  775.00    0.07
42005178华夏睿磐泰利混合C4,494.00  300.00    0.00
43005177华夏睿磐泰利混合A4,494.00  300.00    0.00
44006048长城中证500指数增强A1,183.42  79.00    0.00
45007413长城中证500指数增强C1,183.42  79.00    0.00
46001734广发百发大数据成长混合A29.96  2.00    0.00
47001735广发百发大数据成长混合E29.96  2.00    0.00