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持有 西力科技(688616)的基金
  报告期:2024-06-30
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(%)
1007995华夏中证500指数增强C10,615,702.86  936,129.00    0.18
2007994华夏中证500指数增强A10,615,702.86  936,129.00    0.18
3001143华商量化进取混合5,722,152.66  504,599.00    1.85
4001735广发百发大数据成长混合E4,427,136.00  390,400.00    0.34
5001734广发百发大数据成长混合A4,427,136.00  390,400.00    0.34
6008856华夏安泰对冲策略3个月定开混合3,435,441.66  302,949.00    0.15
7005038银华新能源新材料量化股票发起式C2,205,856.80  194,520.00    0.38
8005037银华新能源新材料量化股票发起式A2,205,856.80  194,520.00    0.38
9360001光大保德信量化股票2,157,933.96  190,294.00    0.23
10005062博时中证500指数增强A1,510,884.90  133,235.00    0.39
11005795博时中证500指数增强C1,510,884.90  133,235.00    0.39
12006649汇安多因子混合C1,314,963.72  115,958.00    0.32
13006648汇安多因子混合A1,314,963.72  115,958.00    0.32
14008319博道久航混合C1,020,600.00  90,000.00    0.29
15008318博道久航混合A1,020,600.00  90,000.00    0.29
16006195国金量化多因子股票844,092.90  74,435.00    0.02
17002837华夏网购精选混合A586,278.00  51,700.00    0.06
18007939华夏网购精选混合C586,278.00  51,700.00    0.06
19000006西部利得量化成长混合506,898.00  44,700.00    0.05
20009874九泰久睿量化股票319,788.00  28,200.00    0.23
21002871华夏智胜价值成长股票A307,336.68  27,102.00    0.06
22002872华夏智胜价值成长股票C307,336.68  27,102.00    0.06
23005443国金量化多策略混合293,637.96  25,894.00    0.02
24009328东兴兴晟混合C214,949.70  18,955.00    0.44
25009327东兴兴晟混合A214,949.70  18,955.00    0.44
26002217易方达量化策略精选混合C170,111.34  15,001.00    0.16
27002216易方达量化策略精选混合A170,111.34  15,001.00    0.16
28005438易方达易百智能量化策略混合C123,776.10  10,915.00    0.22
29005437易方达易百智能量化策略混合A123,776.10  10,915.00    0.22
30002743泓德裕祥债券C68,777.10  6,065.00    0.01
31002742泓德裕祥债券A68,777.10  6,065.00    0.01
32003885汇安沪深300指数增强C64,218.42  5,663.00    0.04
33003884汇安沪深300指数增强A64,218.42  5,663.00    0.04
34009015泓德睿享一年持有期混合A52,164.00  4,600.00    0.08
35009016泓德睿享一年持有期混合C52,164.00  4,600.00    0.08
36004986鹏华策略回报混合44,430.12  3,918.00    0.01
37166107信达澳银量化多因子混合(LOF)A31,956.12  2,818.00    0.10
38166108信达澳银量化多因子混合(LOF)C31,956.12  2,818.00    0.10
39001351诺安中证500指数增强A28,350.00  2,500.00    0.09
40010355诺安中证500指数增强C28,350.00  2,500.00    0.09
41007143国投瑞银沪深300指数量化增强A2,574.18  227.00    0.00
42007144国投瑞银沪深300指数量化增强C2,574.18  227.00    0.00
43004695东兴未来价值混合A1,304.10  115.00    0.00
44007550东兴未来价值混合C1,304.10  115.00    0.00
45007903长城量化小盘股票532.98  47.00    0.00