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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(%)
1003359大成中证360互联网+大数据100指数C33,774,675.00  4,093,900.00    0.94
2002236大成中证360互联网+大数据100指数A33,774,675.00  4,093,900.00    0.94
3006195国金量化多因子股票20,148,975.00  2,442,300.00    0.20
4090019大成景恒混合A13,971,391.50  1,693,502.00    0.42
5006038大成景恒混合C13,971,391.50  1,693,502.00    0.42
6007950招商量化精选股票C11,765,325.00  1,426,100.00    0.34
7001917招商量化精选股票A11,765,325.00  1,426,100.00    0.34
8001734广发百发大数据成长混合A9,696,225.00  1,175,300.00    0.41
9001735广发百发大数据成长混合E9,696,225.00  1,175,300.00    0.41
10360001光大保德信量化股票9,012,300.00  1,092,400.00    0.50
11000006西部利得量化成长混合7,232,775.00  876,700.00    0.13
12001143华商量化进取混合5,313,825.00  644,100.00    1.57
13007903长城量化小盘股票4,728,075.00  573,100.00    0.96
14007089国投瑞银中证500指数量化增强C4,566,375.00  553,500.00    0.32
15005994国投瑞银中证500指数量化增强A4,566,375.00  553,500.00    0.32
16007143国投瑞银沪深300指数量化增强A4,063,950.00  492,600.00    0.33
17007144国投瑞银沪深300指数量化增强C4,063,950.00  492,600.00    0.33
18007831博道伍佰智航股票A3,281,025.00  397,700.00    0.27
19007832博道伍佰智航股票C3,281,025.00  397,700.00    0.27
20007995华夏中证500指数增强C3,238,125.00  392,500.00    0.06
21007994华夏中证500指数增强A3,238,125.00  392,500.00    0.06
22008140汇添富绝对收益定开混合C2,423,850.00  293,800.00    0.06
23000762汇添富绝对收益定开混合A2,423,850.00  293,800.00    0.06
24001743诺安优选回报混合1,791,900.00  217,200.00    0.07
25005110汇安多策略混合C1,767,150.00  214,200.00    0.85
26005109汇安多策略混合A1,767,150.00  214,200.00    0.85
27001980中欧量化驱动混合1,632,675.00  197,900.00    0.08
28005137长信沪深300指数增强A1,381,050.00  167,400.00    0.43
29007448长信沪深300指数增强C1,381,050.00  167,400.00    0.43
30002871华夏智胜价值成长股票A1,106,325.00  134,100.00    0.10
31002872华夏智胜价值成长股票C1,106,325.00  134,100.00    0.10
32009613上银中证500指数增强A1,074,150.00  130,200.00    0.67
33009614上银中证500指数增强C1,074,150.00  130,200.00    0.67
34002562泓德泓益量化混合966,075.00  117,100.00    0.45
35160135南方中证高铁产业指数分级954,013.50  115,638.00    0.71
36008856华夏安泰对冲策略3个月定开混合798,600.00  96,800.00    0.05
37004190招商沪深300指数A588,225.00  71,300.00    0.10
38004191招商沪深300指数C588,225.00  71,300.00    0.10
39006161博道启航混合C535,425.00  64,900.00    0.14
40006160博道启航混合A535,425.00  64,900.00    0.14
41006267诺德量化核心混合A512,325.00  62,100.00    0.46
42006268诺德量化核心混合C512,325.00  62,100.00    0.46
43005233广发睿毅领先混合493,350.00  59,800.00    0.01
44160639鹏华高铁分级454,459.50  55,086.00    0.70
45007126博道远航混合A441,375.00  53,500.00    0.04
46007127博道远航混合C441,375.00  53,500.00    0.04
47005081海富通量化多因子混合A425,700.00  51,600.00    0.20
48005080海富通量化多因子混合C425,700.00  51,600.00    0.20
49003717中银量化精选混合A400,950.00  48,600.00    0.35
50010484中银量化精选混合C400,950.00  48,600.00    0.35
51006440中信建投中证500指数增强A386,100.00  46,800.00    0.10
52006441中信建投中证500指数增强C386,100.00  46,800.00    0.10
53005225广发量化多因子混合372,075.00  45,100.00    0.46
54008319博道久航混合C358,875.00  43,500.00    0.09
55008318博道久航混合A358,875.00  43,500.00    0.09
56166108信达澳银量化多因子混合(LOF)C358,050.00  43,400.00    0.42
57166107信达澳银量化多因子混合(LOF)A358,050.00  43,400.00    0.42
58320021诺安双利债券发起式299,475.00  36,300.00    0.01
59006048长城中证500指数增强A239,250.00  29,000.00    0.01
60007413长城中证500指数增强C239,250.00  29,000.00    0.01
61233015大摩量化配置混合A221,925.00  26,900.00    0.21
62008305大摩量化配置混合C221,925.00  26,900.00    0.21
63004193招商中证500指数C191,400.00  23,200.00    0.13
64004192招商中证500指数A191,400.00  23,200.00    0.13
65003116光大保德信诚鑫混合C185,625.00  22,500.00    0.97
66003115光大保德信诚鑫混合A185,625.00  22,500.00    0.97
67001641富国绝对收益多策略定期开放混合发起式A139,425.00  16,900.00    0.14
68009149富国绝对收益多策略定期开放混合发起式C139,425.00  16,900.00    0.14
69010293华商量化优质精选混合119,625.00  14,500.00    0.10
70005902诺安汇利混合C105,600.00  12,800.00    0.94
71005901诺安汇利混合A105,600.00  12,800.00    0.94
72519062海富通阿尔法对冲混合A87,450.00  10,600.00    0.02
73008795海富通阿尔法对冲混合C87,450.00  10,600.00    0.02
74005636博时量化多策略股票C73,425.00  8,900.00    0.01
75005635博时量化多策略股票A73,425.00  8,900.00    0.01
76161038富国新兴成长量化精选混合(LOF)44,550.00  5,400.00    0.16
77008705广发高股息优享混合C41,250.00  5,000.00    0.01
78005347诺德量化优选混合41,250.00  5,000.00    0.03
79008704广发高股息优享混合A41,250.00  5,000.00    0.01
80004617建信鑫稳回报灵活配置混合A37,950.00  4,600.00    0.07
81004618建信鑫稳回报灵活配置混合C37,950.00  4,600.00    0.07
82001351诺安中证500指数增强A28,875.00  3,500.00    0.07
83010355诺安中证500指数增强C28,875.00  3,500.00    0.07
84008830海富通安益对冲混合C26,400.00  3,200.00    0.03
85008831海富通安益对冲混合A26,400.00  3,200.00    0.03
86004046华夏新锦顺混合A23,925.00  2,900.00    0.03
87004047华夏新锦顺混合C23,925.00  2,900.00    0.03
88007266嘉实新添益定期混合A10,725.00  1,300.00    0.02
89007267嘉实新添益定期混合C10,725.00  1,300.00    0.02
90002232华夏新趋势混合C3,300.00  400.00    0.02
91002231华夏新趋势混合A3,300.00  400.00    0.02