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持有 步科股份(688160)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(%)
1003835鹏华沪深港新兴成长混合48,452,129.46  832,797.00    1.72
2398021中海能源策略混合32,642,587.16  561,062.00    2.74
3398051中海环保新能源混合25,600,189.06  440,017.00    2.12
4006250上投摩根动力精选混合16,103,991.28  276,796.00    1.55
5163822中银主题策略混合11,880,065.10  204,195.00    0.46
6519110浦银安盛价值成长混合A10,515,569.56  180,742.00    2.05
7519126浦银安盛新经济结构混合10,160,497.02  174,639.00    2.34
8960012中银收益混合H8,944,476.84  153,738.00    0.39
9163804中银收益混合A8,944,476.84  153,738.00    0.39
10506006汇添富科创板2年定开混合7,099,763.58  122,031.00    0.47
11009991华泰柏瑞品质优选混合C6,993,585.08  120,206.00    0.81
12009990华泰柏瑞品质优选混合A6,993,585.08  120,206.00    0.81
13481015工银主题策略混合6,230,845.28  107,096.00    0.87
14003598华商润丰混合A5,982,940.30  102,835.00    0.86
15007509华商润丰混合C5,982,940.30  102,835.00    0.86
16010015华夏鼎清债券C5,522,271.06  94,917.00    0.25
17010014华夏鼎清债券A5,522,271.06  94,917.00    0.25
18460001华泰柏瑞盛世中国混合4,595,754.56  78,992.00    0.45
19161039富国中证1000指数增强(LOF)3,956,240.00  68,000.00    0.12
20009369浦银安盛价值精选混合C3,197,398.26  54,957.00    1.32
21009368浦银安盛价值精选混合A3,197,398.26  54,957.00    1.32
22007043前海联合泓鑫混合C2,751,332.20  47,290.00    2.42
23002780前海联合泓鑫混合A2,751,332.20  47,290.00    2.42
24000166中海信息产业精选混合2,710,664.38  46,591.00    2.39
25161017富国中证500指数增强(LOF)2,618,100.00  45,000.00    0.04
26519113浦银安盛精致生活混合2,478,584.36  42,602.00    1.33
27005672前海联合研究优选混合C2,326,152.76  39,982.00    2.22
28005671前海联合研究优选混合A2,326,152.76  39,982.00    2.22
29519197万家颐达灵活配置混合2,245,748.00  38,600.00    0.34
30004206华商元亨混合2,128,631.66  36,587.00    0.58
31004571万家家瑞债券A2,018,846.00  34,700.00    0.10
32004572万家家瑞债券C2,018,846.00  34,700.00    0.10
33002350华安安华灵活配置混合1,865,134.44  32,058.00    0.38
34001370中银新趋势混合1,754,417.90  30,155.00    1.36
35003516国泰融安多策略灵活配置混合1,703,044.96  29,272.00    0.28
36007164浦银安盛环保新能源混合C1,597,680.98  27,461.00    0.70
37007163浦银安盛环保新能源混合A1,597,680.98  27,461.00    0.70
38740001长安宏观策略混合1,512,680.00  26,000.00    4.64
39004641万家量化睿选混合1,217,532.86  20,927.00    0.10
40010345华泰柏瑞成长智选混合A1,135,149.98  19,511.00    0.46
41010346华泰柏瑞成长智选混合C1,135,149.98  19,511.00    0.46
42398011中海分红增利混合859,144.06  14,767.00    0.43
43003848中银广利混合A795,436.96  13,672.00    0.17
44003849中银广利混合C795,436.96  13,672.00    0.17
45008051同泰慧择混合C764,601.56  13,142.00    2.98
46008050同泰慧择混合A764,601.56  13,142.00    2.98
47006730万家中证500指数增强发起式C756,340.00  13,000.00    0.03
48006729万家中证500指数增强发起式A756,340.00  13,000.00    0.03
49004351汇丰晋信珠三角混合680,415.10  11,695.00    0.30
50009855中加新兴成长混合A632,532.96  10,872.00    1.99
51009856中加新兴成长混合C632,532.96  10,872.00    1.99
52004265金鹰民丰回报混合581,800.00  10,000.00    0.25
53350002天治低碳经济混合558,528.00  9,600.00    0.57
54200016长城稳健成长混合504,362.42  8,669.00    0.97
55005437易方达易百智能量化策略混合A442,924.34  7,613.00    0.66
56005438易方达易百智能量化策略混合C442,924.34  7,613.00    0.66
57007713华富科技动能混合407,260.00  7,000.00    0.68
58001448华商双翼平衡混合384,918.88  6,616.00    0.84
59005128华夏永康添福混合335,000.44  5,758.00    0.46
60002058中银新机遇混合C215,615.08  3,706.00    0.18
61002057中银新机遇混合A215,615.08  3,706.00    0.18
62002213中海顺鑫混合213,578.78  3,671.00    0.41
63167702德邦量化优选股票(LOF)A151,268.00  2,600.00    0.14
64167703德邦量化优选股票(LOF)C151,268.00  2,600.00    0.14
65006574人保行业轮动混合C96,695.16  1,662.00    0.18
66006573人保行业轮动混合A96,695.16  1,662.00    0.18
67001488万家瑞丰混合A70,106.90  1,205.00    0.07
68001489万家瑞丰混合C70,106.90  1,205.00    0.07
69005460银河嘉谊混合C63,299.84  1,088.00    3.01
70005459银河嘉谊混合A63,299.84  1,088.00    3.01
71008836富国量化对冲策略三个月持有期混合C58,180.00  1,000.00    0.02
72008835富国量化对冲策略三个月持有期混合A58,180.00  1,000.00    0.02
73519025海富通领先成长混合57,307.30  985.00    0.09
74000926中信建投睿信混合A46,544.00  800.00    0.12
75004676中信建投睿信混合C46,544.00  800.00    0.12
76007903长城量化小盘股票4,479.86  77.00    0.00