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持有 电气风电(688660)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(%)
1510810中证上海国企ETF24,799,829.76  8,611,052.00    0.40
2006038大成景恒混合C6,965,000.64  2,418,403.00    1.22
3090019大成景恒混合A6,965,000.64  2,418,403.00    1.22
4010369大成卓享一年持有混合A1,795,968.00  623,600.00    0.50
5010370大成卓享一年持有混合C1,795,968.00  623,600.00    0.50
6006195国金量化多因子股票1,258,971.84  437,143.00    0.03
7006267诺德量化核心混合A487,969.92  169,434.00    0.54
8006268诺德量化核心混合C487,969.92  169,434.00    0.54
9003578中金中证500指数C386,717.76  134,277.00    0.05
10003016中金中证500指数A386,717.76  134,277.00    0.05
11000006西部利得量化成长混合292,608.00  101,600.00    0.03
12090011大成核心双动力混合170,346.24  59,148.00    0.96
13010265鹏华成长智选混合C147,565.44  51,238.00    0.01
14010264鹏华成长智选混合A147,565.44  51,238.00    0.01
15002743泓德裕祥债券C84,672.00  29,400.00    0.01
16002742泓德裕祥债券A84,672.00  29,400.00    0.01
17009653大成丰享回报混合A83,520.00  29,000.00    0.18
18009654大成丰享回报混合C83,520.00  29,000.00    0.18
19008838德邦量化对冲混合A75,744.00  26,300.00    0.21
20008839德邦量化对冲混合C75,744.00  26,300.00    0.21
21167703德邦量化优选股票(LOF)C14,688.00  5,100.00    0.03
22167702德邦量化优选股票(LOF)A14,688.00  5,100.00    0.03