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持有 金冠电气(688517)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(%)
1003823中信建投轮换混合C8,737,207.02  553,338.00    0.97
2003822中信建投轮换混合A8,737,207.02  553,338.00    0.97
3008348中信建投甄选混合C8,623,929.56  546,164.00    0.93
4008347中信建投甄选混合A8,623,929.56  546,164.00    0.93
5620007金元顺安灵活配置混合A8,072,969.09  511,271.00    0.21
6001375金元顺安灵活配置混合C8,072,969.09  511,271.00    0.21
7002834华夏新锦绣混合C5,065,258.31  320,789.00    0.60
8002833华夏新锦绣混合A5,065,258.31  320,789.00    0.60
9160323华夏磐泰混合(LOF)3,678,659.46  232,974.00    0.15
10007469中信建投精选混合C2,878,580.16  182,304.00    1.12
11007468中信建投精选混合A2,878,580.16  182,304.00    1.12
12006195国金量化多因子股票2,630,582.42  166,598.00    0.03
13001734广发百发大数据成长混合A2,493,241.00  157,900.00    0.11
14001735广发百发大数据成长混合E2,493,241.00  157,900.00    0.11
15007832博道伍佰智航股票C1,873,878.25  118,675.00    0.15
16007831博道伍佰智航股票A1,873,878.25  118,675.00    0.15
17001135益民品质升级混合1,567,899.63  99,297.00    3.45
18001476中银智能制造股票1,337,270.89  84,691.00    0.09
19008778嘉实中证500指数增强A1,061,088.00  67,200.00    0.99
20008779嘉实中证500指数增强C1,061,088.00  67,200.00    0.99
21167702德邦量化优选股票(LOF)A997,928.00  63,200.00    0.91
22167703德邦量化优选股票(LOF)C997,928.00  63,200.00    0.91
23002562泓德泓益量化混合980,559.00  62,100.00    0.46
24007126博道远航混合A808,448.00  51,200.00    0.08
25007127博道远航混合C808,448.00  51,200.00    0.08
26005848银华裕利混合发起式666,338.00  42,200.00    0.49
27006880交银安享稳健养老一年混合(FOF)660,969.40  41,860.00    0.01
28007470博道叁佰智航股票A568,440.00  36,000.00    0.05
29007471博道叁佰智航股票C568,440.00  36,000.00    0.05
30001980中欧量化驱动混合521,070.00  33,000.00    0.03
31006593博道中证500增强A474,678.98  30,062.00    0.02
32006594博道中证500增强C474,678.98  30,062.00    0.02
33006161博道启航混合C355,306.58  22,502.00    0.09
34006160博道启航混合A355,306.58  22,502.00    0.09
35000270建信灵活配置混合179,263.87  11,353.00    0.30
36006110富荣价值精选混合C148,426.00  9,400.00    0.26
37006109富荣价值精选混合A148,426.00  9,400.00    0.26
38006347安信量化优选股票C92,118.86  5,834.00    0.20
39006346安信量化优选股票A92,118.86  5,834.00    0.20
40009015泓德睿享一年持有期混合A84,318.60  5,340.00    0.13
41009016泓德睿享一年持有期混合C84,318.60  5,340.00    0.13
42008697交银养老2035三年混合(FOF)72,949.80  4,620.00    0.02
43001017泰达改革动力混合A69,239.15  4,385.00    0.07
44003550泰达改革动力混合C69,239.15  4,385.00    0.07
45229002泰达宏利逆向策略混合47,117.36  2,984.00    0.04
46005937工银精选金融地产混合A45,664.68  2,892.00    0.01
47005938工银精选金融地产混合C45,664.68  2,892.00    0.01
48004986鹏华策略回报混合45,664.68  2,892.00    0.01
49006336泓德量化精选混合44,212.00  2,800.00    0.02
50002510申万菱信中证500指数增强A37,896.00  2,400.00    0.01
51004513海富通沪深300指数增强A37,896.00  2,400.00    0.03
52004512海富通沪深300指数增强C37,896.00  2,400.00    0.03
53007795申万菱信中证500指数增强C37,896.00  2,400.00    0.01
54519731交银定期支付月月丰债券C33,159.00  2,100.00    0.08
55519730交银定期支付月月丰债券A33,159.00  2,100.00    0.08
56005965安信中证500指数增强A17,369.00  1,100.00    0.05
57005966安信中证500指数增强C17,369.00  1,100.00    0.05
58005261银华稳健增利灵活配置混合发起式C10,058.23  637.00    0.03
59005260银华稳健增利灵活配置混合发起式A10,058.23  637.00    0.03
60162205泰达宏利风险预算混合9,474.00  600.00    0.01
61007903长城量化小盘股票394.75  25.00    0.00