持有 迪普科技(300768)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(%) |
1 | 009264 | 泓德瑞兴三年持有期混合 | 61,644,542.24 | 4,170,808.00 | 1.32 |
2 | 001256 | 泓德优选成长混合 | 28,209,640.08 | 1,908,636.00 | 1.33 |
3 | 006608 | 泓德研究优选混合 | 28,179,562.78 | 1,906,601.00 | 0.91 |
4 | 002808 | 泓德优势领航混合 | 25,076,220.96 | 1,696,632.00 | 1.02 |
5 | 005313 | 万家中证1000指数A | 23,381,132.32 | 1,581,944.00 | 0.42 |
6 | 005314 | 万家中证1000指数C | 23,381,132.32 | 1,581,944.00 | 0.42 |
7 | 006165 | 建信中证1000指数增强A | 19,354,410.00 | 1,309,500.00 | 1.22 |
8 | 006166 | 建信中证1000指数增强C | 19,354,410.00 | 1,309,500.00 | 1.22 |
9 | 004194 | 招商中证1000指数A | 13,801,564.00 | 933,800.00 | 0.76 |
10 | 004195 | 招商中证1000指数C | 13,801,564.00 | 933,800.00 | 0.76 |
11 | 002210 | 创金合信量化多因子股票A | 12,860,817.00 | 870,150.00 | 1.21 |
12 | 003865 | 创金合信量化多因子股票C | 12,860,817.00 | 870,150.00 | 1.21 |
13 | 007012 | 湘财长顺混合发起式A | 10,649,640.32 | 720,544.00 | 6.40 |
14 | 007013 | 湘财长顺混合发起式C | 10,649,640.32 | 720,544.00 | 6.40 |
15 | 004745 | 长盛创新驱动混合 | 10,343,044.00 | 699,800.00 | 1.94 |
16 | 000006 | 西部利得量化成长混合 | 10,045,227.00 | 679,650.00 | 0.18 |
17 | 000534 | 长盛高端装备混合 | 7,280,628.00 | 492,600.00 | 1.73 |
18 | 008129 | 湘财长源股票C | 6,600,836.68 | 446,606.00 | 5.99 |
19 | 008128 | 湘财长源股票A | 6,600,836.68 | 446,606.00 | 5.99 |
20 | 008140 | 汇添富绝对收益定开混合C | 6,083,448.00 | 411,600.00 | 0.15 |
21 | 000762 | 汇添富绝对收益定开混合A | 6,083,448.00 | 411,600.00 | 0.15 |
22 | 512100 | 南方中证1000ETF | 5,603,837.00 | 379,150.00 | 0.06 |
23 | 161039 | 富国中证1000指数增强(LOF) | 5,370,845.08 | 363,386.00 | 0.16 |
24 | 360001 | 光大保德信量化股票 | 5,063,628.00 | 342,600.00 | 0.28 |
25 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,973,470.00 | 336,500.00 | 0.29 |
26 | 005457 | 景顺长城量化小盘股票 | 4,624,662.00 | 312,900.00 | 0.35 |
27 | 004423 | 华商研究精选混合 | 3,946,260.00 | 267,000.00 | 0.30 |
28 | 000654 | 华商新锐产业混合 | 3,767,628.92 | 254,914.00 | 0.30 |
29 | 002872 | 华夏智胜价值成长股票C | 3,581,194.00 | 242,300.00 | 0.33 |
30 | 002871 | 华夏智胜价值成长股票A | 3,581,194.00 | 242,300.00 | 0.33 |
31 | 000598 | 长盛生态环境混合 | 3,471,083.00 | 234,850.00 | 1.57 |
32 | 008545 | 泓德丰润三年持有期混合 | 2,774,206.00 | 187,700.00 | 0.11 |
33 | 002669 | 华商万众创新混合 | 2,590,697.52 | 175,284.00 | 0.26 |
34 | 002316 | 创金合信中证500增强C | 2,302,724.00 | 155,800.00 | 0.54 |
35 | 002311 | 创金合信中证500增强A | 2,302,724.00 | 155,800.00 | 0.54 |
36 | 001892 | 长盛新兴成长混合 | 2,215,522.00 | 149,900.00 | 1.40 |
37 | 040002 | 华安中国A股增强指数 | 1,847,500.00 | 125,000.00 | 0.19 |
38 | 005443 | 国金量化多策略混合 | 1,639,102.00 | 110,900.00 | 0.04 |
39 | 005288 | 海富通创业板增强A | 1,285,860.00 | 87,000.00 | 0.17 |
40 | 005287 | 海富通创业板增强C | 1,285,860.00 | 87,000.00 | 0.17 |
41 | 080002 | 长盛创新先锋混合 | 1,190,529.00 | 80,550.00 | 1.93 |
42 | 002315 | 创金合信沪深300增强C | 1,167,620.00 | 79,000.00 | 0.36 |
43 | 002310 | 创金合信沪深300增强A | 1,167,620.00 | 79,000.00 | 0.36 |
44 | 165523 | 信诚中证信息安全指数分级 | 1,115,151.00 | 75,450.00 | 0.41 |
45 | 163110 | 申万菱信量化小盘股票(LOF) | 1,090,764.00 | 73,800.00 | 0.07 |
46 | 003646 | 创金合信中证1000指数增强A | 885,322.00 | 59,900.00 | 1.13 |
47 | 003647 | 创金合信中证1000指数增强C | 885,322.00 | 59,900.00 | 1.13 |
48 | 160529 | 博时创业板两年定开混合 | 821,768.00 | 55,600.00 | 0.45 |
49 | 006195 | 国金量化多因子股票 | 789,252.00 | 53,400.00 | 0.01 |
50 | 159804 | 国寿安保创精选88ETF | 656,971.00 | 44,450.00 | 0.47 |
51 | 007939 | 华夏网购精选混合C | 641,452.00 | 43,400.00 | 0.15 |
52 | 002837 | 华夏网购精选混合A | 641,452.00 | 43,400.00 | 0.15 |
53 | 008072 | 景顺长城创业板综指增强 | 438,966.00 | 29,700.00 | 0.18 |
54 | 009992 | 景顺长城量化成长演化混合 | 433,054.00 | 29,300.00 | 0.22 |
55 | 007832 | 博道伍佰智航股票C | 387,236.00 | 26,200.00 | 0.03 |
56 | 007831 | 博道伍佰智航股票A | 387,236.00 | 26,200.00 | 0.03 |
57 | 006268 | 诺德量化核心混合C | 322,795.20 | 21,840.00 | 0.29 |
58 | 006267 | 诺德量化核心混合A | 322,795.20 | 21,840.00 | 0.29 |
59 | 003760 | 国泰中证500指数增强A | 301,512.00 | 20,400.00 | 0.54 |
60 | 003761 | 国泰中证500指数增强C | 301,512.00 | 20,400.00 | 0.54 |
61 | 008795 | 海富通阿尔法对冲混合C | 267,518.00 | 18,100.00 | 0.08 |
62 | 519062 | 海富通阿尔法对冲混合A | 267,518.00 | 18,100.00 | 0.08 |
63 | 010155 | 长盛核心成长混合A | 260,128.00 | 17,600.00 | 0.20 |
64 | 010156 | 长盛核心成长混合C | 260,128.00 | 17,600.00 | 0.20 |
65 | 007127 | 博道远航混合C | 257,172.00 | 17,400.00 | 0.02 |
66 | 007126 | 博道远航混合A | 257,172.00 | 17,400.00 | 0.02 |
67 | 003069 | 光大保德信创业板股票A | 253,314.42 | 17,139.00 | 0.13 |
68 | 003070 | 光大保德信创业板股票C | 253,314.42 | 17,139.00 | 0.13 |
69 | 000199 | 国泰量化策略收益混合 | 235,002.00 | 15,900.00 | 0.18 |
70 | 010556 | 汇添富沪深300指数增强C | 223,178.00 | 15,100.00 | 0.01 |
71 | 005530 | 汇添富沪深300指数增强A | 223,178.00 | 15,100.00 | 0.01 |
72 | 008305 | 大摩量化配置混合C | 220,222.00 | 14,900.00 | 0.21 |
73 | 233015 | 大摩量化配置混合A | 220,222.00 | 14,900.00 | 0.21 |
74 | 007499 | 光大保德信风格轮动混合C | 193,618.00 | 13,100.00 | 0.18 |
75 | 002305 | 光大保德信风格轮动混合A | 193,618.00 | 13,100.00 | 0.18 |
76 | 004944 | 鑫元鑫趋势混合A | 186,228.00 | 12,600.00 | 0.31 |
77 | 004948 | 鑫元鑫趋势混合C | 186,228.00 | 12,600.00 | 0.31 |
78 | 001421 | 南方量化成长股票 | 171,448.00 | 11,600.00 | 0.13 |
79 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 149,278.00 | 10,100.00 | 0.19 |
80 | 006160 | 博道启航混合A | 110,850.00 | 7,500.00 | 0.03 |
81 | 006161 | 博道启航混合C | 110,850.00 | 7,500.00 | 0.03 |
82 | 000926 | 中信建投睿信混合A | 48,774.00 | 3,300.00 | 0.12 |
83 | 004676 | 中信建投睿信混合C | 48,774.00 | 3,300.00 | 0.12 |
84 | 159918 | 嘉实中创400ETF | 48,035.00 | 3,250.00 | 0.08 |
85 | 162413 | 华宝中证1000指数分级 | 27,343.00 | 1,850.00 | 0.06 |
86 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,648.00 | 1,600.00 | 0.06 |
87 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,648.00 | 1,600.00 | 0.06 |
88 | 001899 | 东海社会安全指数 | 14,041.00 | 950.00 | 0.09 |
89 | 007267 | 嘉实新添益定期混合C | 10,346.00 | 700.00 | 0.02 |
90 | 007266 | 嘉实新添益定期混合A | 10,346.00 | 700.00 | 0.02 |
91 | 008898 | 国寿安保创精选88ETF联接A | 4,434.00 | 300.00 | 0.00 |
92 | 008899 | 国寿安保创精选88ETF联接C | 4,434.00 | 300.00 | 0.00 |
93 | 008354 | 泰达宏利消费混合C | 2,956.00 | 200.00 | 0.01 |
94 | 008353 | 泰达宏利消费混合A | 2,956.00 | 200.00 | 0.01 |
95 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,478.00 | 100.00 | 0.00 |
96 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,478.00 | 100.00 | 0.00 |
97 | 050021 | 博时创业板ETF联接A | 739.00 | 50.00 | 0.00 |
98 | 006733 | 博时创业板ETF联接C | 739.00 | 50.00 | 0.00 |