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持有股票 - 搜狐基金
持有 辉煌科技(002296)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 | 002236 | 大成中证360互联网+大数据100指数A | 33,774,675.00 | 4,093,900.00 | 0.94 |
2 | 003359 | 大成中证360互联网+大数据100指数C | 33,774,675.00 | 4,093,900.00 | 0.94 |
3 | 006195 | 国金量化多因子股票 | 20,148,975.00 | 2,442,300.00 | 0.20 |
4 | 090019 | 大成景恒混合A | 13,971,391.50 | 1,693,502.00 | 0.42 |
5 | 006038 | 大成景恒混合C | 13,971,391.50 | 1,693,502.00 | 0.42 |
6 | 001917 | 招商量化精选股票A | 11,765,325.00 | 1,426,100.00 | 0.34 |
7 | 007950 | 招商量化精选股票C | 11,765,325.00 | 1,426,100.00 | 0.34 |
8 | 001734 | 广发百发大数据成长混合A | 9,696,225.00 | 1,175,300.00 | 0.41 |
9 | 001735 | 广发百发大数据成长混合E | 9,696,225.00 | 1,175,300.00 | 0.41 |
10 | 360001 | 光大保德信量化股票 | 9,012,300.00 | 1,092,400.00 | 0.50 |
11 | 000006 | 西部利得量化成长混合 | 7,232,775.00 | 876,700.00 | 0.13 |
12 | 001143 | 华商量化进取混合 | 5,313,825.00 | 644,100.00 | 1.57 |
13 | 007903 | 长城量化小盘股票 | 4,728,075.00 | 573,100.00 | 0.96 |
14 | 007089 | 国投瑞银中证500指数量化增强C | 4,566,375.00 | 553,500.00 | 0.32 |
15 | 005994 | 国投瑞银中证500指数量化增强A | 4,566,375.00 | 553,500.00 | 0.32 |
16 | 007143 | 国投瑞银沪深300指数量化增强A | 4,063,950.00 | 492,600.00 | 0.33 |
17 | 007144 | 国投瑞银沪深300指数量化增强C | 4,063,950.00 | 492,600.00 | 0.33 |
18 | 007831 | 博道伍佰智航股票A | 3,281,025.00 | 397,700.00 | 0.27 |
19 | 007832 | 博道伍佰智航股票C | 3,281,025.00 | 397,700.00 | 0.27 |
20 | 007994 | 华夏中证500指数增强A | 3,238,125.00 | 392,500.00 | 0.06 |
21 | 007995 | 华夏中证500指数增强C | 3,238,125.00 | 392,500.00 | 0.06 |
22 | 008140 | 汇添富绝对收益定开混合C | 2,423,850.00 | 293,800.00 | 0.06 |
23 | 000762 | 汇添富绝对收益定开混合A | 2,423,850.00 | 293,800.00 | 0.06 |
24 | 001743 | 诺安优选回报混合 | 1,791,900.00 | 217,200.00 | 0.07 |
25 | 005110 | 汇安多策略混合C | 1,767,150.00 | 214,200.00 | 0.85 |
26 | 005109 | 汇安多策略混合A | 1,767,150.00 | 214,200.00 | 0.85 |
27 | 001980 | 中欧量化驱动混合 | 1,632,675.00 | 197,900.00 | 0.08 |
28 | 005137 | 长信沪深300指数增强A | 1,381,050.00 | 167,400.00 | 0.43 |
29 | 007448 | 长信沪深300指数增强C | 1,381,050.00 | 167,400.00 | 0.43 |
30 | 002871 | 华夏智胜价值成长股票A | 1,106,325.00 | 134,100.00 | 0.10 |
31 | 002872 | 华夏智胜价值成长股票C | 1,106,325.00 | 134,100.00 | 0.10 |
32 | 009613 | 上银中证500指数增强A | 1,074,150.00 | 130,200.00 | 0.67 |
33 | 009614 | 上银中证500指数增强C | 1,074,150.00 | 130,200.00 | 0.67 |
34 | 002562 | 泓德泓益量化混合 | 966,075.00 | 117,100.00 | 0.45 |
35 | 160135 | 南方中证高铁产业指数分级 | 954,013.50 | 115,638.00 | 0.71 |
36 | 008856 | 华夏安泰对冲策略3个月定开混合 | 798,600.00 | 96,800.00 | 0.05 |
37 | 004190 | 招商沪深300指数A | 588,225.00 | 71,300.00 | 0.10 |
38 | 004191 | 招商沪深300指数C | 588,225.00 | 71,300.00 | 0.10 |
39 | 006160 | 博道启航混合A | 535,425.00 | 64,900.00 | 0.14 |
40 | 006161 | 博道启航混合C | 535,425.00 | 64,900.00 | 0.14 |
41 | 006268 | 诺德量化核心混合C | 512,325.00 | 62,100.00 | 0.46 |
42 | 006267 | 诺德量化核心混合A | 512,325.00 | 62,100.00 | 0.46 |
43 | 005233 | 广发睿毅领先混合 | 493,350.00 | 59,800.00 | 0.01 |
44 | 160639 | 鹏华高铁分级 | 454,459.50 | 55,086.00 | 0.70 |
45 | 007127 | 博道远航混合C | 441,375.00 | 53,500.00 | 0.04 |
46 | 007126 | 博道远航混合A | 441,375.00 | 53,500.00 | 0.04 |
47 | 005081 | 海富通量化多因子混合A | 425,700.00 | 51,600.00 | 0.20 |
48 | 005080 | 海富通量化多因子混合C | 425,700.00 | 51,600.00 | 0.20 |
49 | 003717 | 中银量化精选混合A | 400,950.00 | 48,600.00 | 0.35 |
50 | 010484 | 中银量化精选混合C | 400,950.00 | 48,600.00 | 0.35 |
51 | 006440 | 中信建投中证500指数增强A | 386,100.00 | 46,800.00 | 0.10 |
52 | 006441 | 中信建投中证500指数增强C | 386,100.00 | 46,800.00 | 0.10 |
53 | 005225 | 广发量化多因子混合 | 372,075.00 | 45,100.00 | 0.46 |
54 | 008318 | 博道久航混合A | 358,875.00 | 43,500.00 | 0.09 |
55 | 008319 | 博道久航混合C | 358,875.00 | 43,500.00 | 0.09 |
56 | 166108 | 信达澳银量化多因子混合(LOF)C | 358,050.00 | 43,400.00 | 0.42 |
57 | 166107 | 信达澳银量化多因子混合(LOF)A | 358,050.00 | 43,400.00 | 0.42 |
58 | 320021 | 诺安双利债券发起式 | 299,475.00 | 36,300.00 | 0.01 |
59 | 007413 | 长城中证500指数增强C | 239,250.00 | 29,000.00 | 0.01 |
60 | 006048 | 长城中证500指数增强A | 239,250.00 | 29,000.00 | 0.01 |
61 | 233015 | 大摩量化配置混合A | 221,925.00 | 26,900.00 | 0.21 |
62 | 008305 | 大摩量化配置混合C | 221,925.00 | 26,900.00 | 0.21 |
63 | 004192 | 招商中证500指数A | 191,400.00 | 23,200.00 | 0.13 |
64 | 004193 | 招商中证500指数C | 191,400.00 | 23,200.00 | 0.13 |
65 | 003116 | 光大保德信诚鑫混合C | 185,625.00 | 22,500.00 | 0.97 |
66 | 003115 | 光大保德信诚鑫混合A | 185,625.00 | 22,500.00 | 0.97 |
67 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 139,425.00 | 16,900.00 | 0.14 |
68 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 139,425.00 | 16,900.00 | 0.14 |
69 | 010293 | 华商量化优质精选混合 | 119,625.00 | 14,500.00 | 0.10 |
70 | 005902 | 诺安汇利混合C | 105,600.00 | 12,800.00 | 0.94 |
71 | 005901 | 诺安汇利混合A | 105,600.00 | 12,800.00 | 0.94 |
72 | 008795 | 海富通阿尔法对冲混合C | 87,450.00 | 10,600.00 | 0.02 |
73 | 519062 | 海富通阿尔法对冲混合A | 87,450.00 | 10,600.00 | 0.02 |
74 | 005636 | 博时量化多策略股票C | 73,425.00 | 8,900.00 | 0.01 |
75 | 005635 | 博时量化多策略股票A | 73,425.00 | 8,900.00 | 0.01 |
76 | 161038 | 富国新兴成长量化精选混合(LOF) | 44,550.00 | 5,400.00 | 0.16 |
77 | 008704 | 广发高股息优享混合A | 41,250.00 | 5,000.00 | 0.01 |
78 | 008705 | 广发高股息优享混合C | 41,250.00 | 5,000.00 | 0.01 |
79 | 005347 | 诺德量化优选混合 | 41,250.00 | 5,000.00 | 0.03 |
80 | 004618 | 建信鑫稳回报灵活配置混合C | 37,950.00 | 4,600.00 | 0.07 |
81 | 004617 | 建信鑫稳回报灵活配置混合A | 37,950.00 | 4,600.00 | 0.07 |
82 | 001351 | 诺安中证500指数增强A | 28,875.00 | 3,500.00 | 0.07 |
83 | 010355 | 诺安中证500指数增强C | 28,875.00 | 3,500.00 | 0.07 |
84 | 008831 | 海富通安益对冲混合A | 26,400.00 | 3,200.00 | 0.03 |
85 | 008830 | 海富通安益对冲混合C | 26,400.00 | 3,200.00 | 0.03 |
86 | 004047 | 华夏新锦顺混合C | 23,925.00 | 2,900.00 | 0.03 |
87 | 004046 | 华夏新锦顺混合A | 23,925.00 | 2,900.00 | 0.03 |
88 | 007267 | 嘉实新添益定期混合C | 10,725.00 | 1,300.00 | 0.02 |
89 | 007266 | 嘉实新添益定期混合A | 10,725.00 | 1,300.00 | 0.02 |
90 | 002231 | 华夏新趋势混合A | 3,300.00 | 400.00 | 0.02 |
91 | 002232 | 华夏新趋势混合C | 3,300.00 | 400.00 | 0.02 |