持有 赢合科技(300457)的基金 |
报告期:2022-12-31 |
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 | 000603 | 易方达创新驱动混合 | 213,011,125.53 | 12,054,959.00 | 4.47 |
2 | 000689 | 前海开源新经济混合 | 102,447,762.12 | 5,797,836.00 | 0.95 |
3 | 003962 | 易方达瑞程混合C | 86,940,464.10 | 4,920,230.00 | 4.32 |
4 | 003961 | 易方达瑞程混合A | 86,940,464.10 | 4,920,230.00 | 4.32 |
5 | 040015 | 华安动态灵活配置混合 | 76,904,487.21 | 4,352,263.00 | 2.99 |
6 | 040001 | 华安创新混合 | 44,041,520.82 | 2,492,446.00 | 3.01 |
7 | 159915 | 易方达创业板ETF | 40,685,192.67 | 2,302,501.00 | 0.20 |
8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 37,330,366.47 | 2,112,641.00 | 0.28 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 37,330,366.47 | 2,112,641.00 | 0.28 |
10 | 006867 | 易方达丰华债券C | 37,025,788.68 | 2,095,404.00 | 0.39 |
11 | 000189 | 易方达丰华债券A | 37,025,788.68 | 2,095,404.00 | 0.39 |
12 | 006154 | 华安制造先锋混合 | 33,765,603.00 | 1,910,900.00 | 3.18 |
13 | 515700 | 平安中证新能源汽车产业ETF | 20,489,796.27 | 1,159,581.00 | 0.36 |
14 | 001182 | 易方达安心回馈混合 | 19,702,050.00 | 1,115,000.00 | 0.47 |
15 | 161039 | 富国中证1000指数增强(LOF) | 11,644,901.07 | 659,021.00 | 0.43 |
16 | 512100 | 南方中证1000ETF | 11,616,328.68 | 657,404.00 | 0.11 |
17 | 005669 | 前海开源公用事业股票 | 11,410,331.82 | 645,746.00 | 0.07 |
18 | 159977 | 天弘创业板ETF | 10,271,571.00 | 581,300.00 | 0.20 |
19 | 005038 | 银华新能源新材料量化股票发起式C | 8,996,980.89 | 509,167.00 | 0.61 |
20 | 005037 | 银华新能源新材料量化股票发起式A | 8,996,980.89 | 509,167.00 | 0.61 |
21 | 160425 | 华安创业板两年定开混合 | 8,972,826.00 | 507,800.00 | 5.24 |
22 | 010234 | 华泰柏瑞量化增强混合C | 5,744,269.62 | 325,086.00 | 0.32 |
23 | 960041 | 华泰柏瑞量化增强混合H | 5,744,269.62 | 325,086.00 | 0.32 |
24 | 000172 | 华泰柏瑞量化增强混合A | 5,744,269.62 | 325,086.00 | 0.32 |
25 | 004194 | 招商中证1000指数A | 4,456,374.00 | 252,200.00 | 0.95 |
26 | 004195 | 招商中证1000指数C | 4,456,374.00 | 252,200.00 | 0.95 |
27 | 159948 | 南方创业板ETF | 4,391,118.69 | 248,507.00 | 0.20 |
28 | 159952 | 广发创业板ETF | 4,291,212.51 | 242,853.00 | 0.20 |
29 | 005457 | 景顺长城量化小盘股票 | 4,032,470.70 | 228,210.00 | 0.79 |
30 | 000850 | 汇丰晋信双核策略混合C | 3,781,380.00 | 214,000.00 | 1.54 |
31 | 000849 | 汇丰晋信双核策略混合A | 3,781,380.00 | 214,000.00 | 1.54 |
32 | 512580 | 广发中证环保ETF | 3,671,737.65 | 207,795.00 | 0.23 |
33 | 006682 | 景顺长城中证500指数增强 | 3,440,349.00 | 194,700.00 | 0.20 |
34 | 161031 | 富国中证工业4.0指数分级 | 2,295,333.00 | 129,900.00 | 0.34 |
35 | 159908 | 博时创业板ETF | 2,164,575.00 | 122,500.00 | 0.20 |
36 | 161022 | 富国创业板指数分级 | 2,102,730.00 | 119,000.00 | 0.20 |
37 | 006166 | 建信中证1000指数增强C | 2,014,380.00 | 114,000.00 | 0.21 |
38 | 006165 | 建信中证1000指数增强A | 2,014,380.00 | 114,000.00 | 0.21 |
39 | 000978 | 景顺长城量化精选股票 | 1,775,835.00 | 100,500.00 | 0.24 |
40 | 460009 | 华泰柏瑞量化先行混合A | 1,575,510.21 | 89,163.00 | 0.31 |
41 | 010246 | 华泰柏瑞量化先行混合C | 1,575,510.21 | 89,163.00 | 0.31 |
42 | 006195 | 国金量化多因子股票 | 1,563,795.00 | 88,500.00 | 0.07 |
43 | 008072 | 景顺长城创业板综指增强 | 1,425,969.00 | 80,700.00 | 0.79 |
44 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,395,930.00 | 79,000.00 | 0.59 |
45 | 167507 | 安信深圳科技指数(LOF)C | 1,300,512.00 | 73,600.00 | 1.09 |
46 | 167506 | 安信深圳科技指数(LOF)A | 1,300,512.00 | 73,600.00 | 1.09 |
47 | 159804 | 国寿安保创精选88ETF | 1,132,647.00 | 64,100.00 | 0.99 |
48 | 003865 | 创金合信量化多因子股票C | 895,869.00 | 50,700.00 | 0.19 |
49 | 002210 | 创金合信量化多因子股票A | 895,869.00 | 50,700.00 | 0.19 |
50 | 163114 | 申万菱信中证环保产业指数(LOF)A | 819,552.27 | 46,381.00 | 0.21 |
51 | 010419 | 申万菱信中证环保产业指数(LOF)C | 819,552.27 | 46,381.00 | 0.21 |
52 | 006104 | 华泰柏瑞量化智慧混合C | 807,519.00 | 45,700.00 | 0.25 |
53 | 001244 | 华泰柏瑞量化智慧混合A | 807,519.00 | 45,700.00 | 0.25 |
54 | 159964 | 平安创业板ETF | 792,499.50 | 44,850.00 | 0.19 |
55 | 160634 | 鹏华环保分级 | 720,052.50 | 40,750.00 | 0.22 |
56 | 159957 | 华夏创业板ETF | 659,974.50 | 37,350.00 | 0.20 |
57 | 010303 | 华泰柏瑞量化创盈混合A | 618,450.00 | 35,000.00 | 0.57 |
58 | 010304 | 华泰柏瑞量化创盈混合C | 618,450.00 | 35,000.00 | 0.57 |
59 | 007665 | 永赢创业板指数C | 591,061.50 | 33,450.00 | 0.19 |
60 | 007664 | 永赢创业板指数A | 591,061.50 | 33,450.00 | 0.19 |
61 | 070017 | 嘉实量化阿尔法混合 | 540,702.00 | 30,600.00 | 0.41 |
62 | 008795 | 海富通阿尔法对冲混合C | 514,197.00 | 29,100.00 | 0.06 |
63 | 519062 | 海富通阿尔法对冲混合A | 514,197.00 | 29,100.00 | 0.06 |
64 | 005055 | 华泰柏瑞量化阿尔法混合A | 457,653.00 | 25,900.00 | 0.22 |
65 | 006532 | 华泰柏瑞量化阿尔法混合C | 457,653.00 | 25,900.00 | 0.22 |
66 | 000877 | 华泰柏瑞量化优选混合 | 418,779.00 | 23,700.00 | 0.06 |
67 | 010356 | 诺安创业板指数增强(LOF)C | 406,410.00 | 23,000.00 | 0.15 |
68 | 163209 | 诺安创业板指数增强(LOF)A | 406,410.00 | 23,000.00 | 0.15 |
69 | 005287 | 海富通创业板增强C | 399,342.00 | 22,600.00 | 0.43 |
70 | 005288 | 海富通创业板增强A | 399,342.00 | 22,600.00 | 0.43 |
71 | 001592 | 天弘创业板ETF联接A | 375,646.53 | 21,259.00 | 0.01 |
72 | 001593 | 天弘创业板ETF联接C | 375,646.53 | 21,259.00 | 0.01 |
73 | 009047 | 西藏东财创业板指数C | 356,934.00 | 20,200.00 | 0.19 |
74 | 009046 | 西藏东财创业板指数A | 356,934.00 | 20,200.00 | 0.19 |
75 | 159958 | 工银创业板指数ETF | 352,763.88 | 19,964.00 | 0.20 |
76 | 160223 | 国泰创业板指数(LOF) | 351,633.00 | 19,900.00 | 0.22 |
77 | 164304 | 新华中证环保产业指数分级 | 331,312.50 | 18,750.00 | 0.22 |
78 | 005651 | 万家量化同顺多策略混合C | 312,759.00 | 17,700.00 | 0.92 |
79 | 005650 | 万家量化同顺多策略混合A | 312,759.00 | 17,700.00 | 0.92 |
80 | 160637 | 鹏华创业板分级 | 222,642.00 | 12,600.00 | 0.18 |
81 | 010183 | 南方创业板ETF联接E | 194,210.97 | 10,991.00 | 0.01 |
82 | 002656 | 南方创业板ETF联接A | 194,210.97 | 10,991.00 | 0.01 |
83 | 004343 | 南方创业板ETF联接C | 194,210.97 | 10,991.00 | 0.01 |
84 | 005080 | 海富通量化多因子混合C | 182,001.00 | 10,300.00 | 0.08 |
85 | 005081 | 海富通量化多因子混合A | 182,001.00 | 10,300.00 | 0.08 |
86 | 003647 | 创金合信中证1000指数增强C | 174,933.00 | 9,900.00 | 0.18 |
87 | 006531 | 华泰柏瑞量化驱动混合C | 174,933.00 | 9,900.00 | 0.05 |
88 | 001074 | 华泰柏瑞量化驱动混合A | 174,933.00 | 9,900.00 | 0.05 |
89 | 003646 | 创金合信中证1000指数增强A | 174,933.00 | 9,900.00 | 0.18 |
90 | 008830 | 海富通安益对冲混合C | 164,331.00 | 9,300.00 | 0.05 |
91 | 008831 | 海富通安益对冲混合A | 164,331.00 | 9,300.00 | 0.05 |
92 | 159808 | 融通创业板ETF | 160,797.00 | 9,100.00 | 0.20 |
93 | 110026 | 易方达创业板ETF联接A | 153,729.00 | 8,700.00 | 0.00 |
94 | 004744 | 易方达创业板ETF联接C | 153,729.00 | 8,700.00 | 0.00 |
95 | 001073 | 华泰柏瑞量化绝对收益混合 | 153,729.00 | 8,700.00 | 0.12 |
96 | 159956 | 建信创业板ETF | 136,854.15 | 7,745.00 | 0.19 |
97 | 001849 | 前海开源强势共识100强股票 | 134,292.00 | 7,600.00 | 0.51 |
98 | 159903 | 深成ETF | 134,292.00 | 7,600.00 | 0.05 |
99 | 009513 | 创金合信同顺创业板精选股票A | 120,156.00 | 6,800.00 | 0.50 |
100 | 009514 | 创金合信同顺创业板精选股票C | 120,156.00 | 6,800.00 | 0.50 |
101 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 118,389.00 | 6,700.00 | 0.11 |
102 | 159810 | 浦银安盛创业板ETF | 114,855.00 | 6,500.00 | 0.19 |
103 | 159918 | 嘉实中创400ETF | 99,835.50 | 5,650.00 | 0.17 |
104 | 163109 | 申万菱信深证成指分级 | 98,952.00 | 5,600.00 | 0.05 |
105 | 003766 | 广发创业板ETF联接C | 88,350.00 | 5,000.00 | 0.01 |
106 | 003765 | 广发创业板ETF联接A | 88,350.00 | 5,000.00 | 0.01 |
107 | 519223 | 海富通欣荣混合C | 77,748.00 | 4,400.00 | 0.09 |
108 | 519224 | 海富通欣荣混合A | 77,748.00 | 4,400.00 | 0.09 |
109 | 159983 | 华夏粤港澳大湾区创新100ETF | 76,811.49 | 4,347.00 | 0.11 |
110 | 519229 | 海富通欣享混合A | 72,447.00 | 4,100.00 | 0.01 |
111 | 519228 | 海富通欣享混合C | 72,447.00 | 4,100.00 | 0.01 |
112 | 159984 | 南方粤港澳大湾区ETF | 60,961.50 | 3,450.00 | 0.11 |
113 | 159943 | 大成深证成份ETF | 52,126.50 | 2,950.00 | 0.05 |
114 | 002802 | 广发东财大数据混合 | 51,243.00 | 2,900.00 | 0.16 |
115 | 162413 | 华宝中证1000指数分级 | 49,917.75 | 2,825.00 | 0.10 |
116 | 004875 | 融通深证成份指数C | 45,942.00 | 2,600.00 | 0.05 |
117 | 161612 | 融通深证成份指数A | 45,942.00 | 2,600.00 | 0.05 |
118 | 002339 | 海富通安颐收益混合C | 44,175.00 | 2,500.00 | 0.02 |
119 | 519050 | 海富通安颐收益混合A | 44,175.00 | 2,500.00 | 0.02 |
120 | 159821 | 中银证券创业板ETF | 42,408.00 | 2,400.00 | 0.19 |
121 | 001064 | 广发中证环保ETF联接A | 35,340.00 | 2,000.00 | 0.00 |
122 | 002984 | 广发中证环保ETF联接C | 35,340.00 | 2,000.00 | 0.00 |
123 | 009156 | 海富通富泽混合A | 31,806.00 | 1,800.00 | 0.02 |
124 | 009157 | 海富通富泽混合C | 31,806.00 | 1,800.00 | 0.02 |
125 | 008838 | 德邦量化对冲混合A | 26,505.00 | 1,500.00 | 0.13 |
126 | 008839 | 德邦量化对冲混合C | 26,505.00 | 1,500.00 | 0.13 |
127 | 159971 | 富国创业板ETF | 25,621.50 | 1,450.00 | 0.20 |
128 | 519221 | 海富通欣益混合C | 24,738.00 | 1,400.00 | 0.07 |
129 | 519222 | 海富通欣益混合A | 24,738.00 | 1,400.00 | 0.07 |
130 | 009155 | 海富通富盈混合C | 22,971.00 | 1,300.00 | 0.01 |
131 | 009154 | 海富通富盈混合A | 22,971.00 | 1,300.00 | 0.01 |
132 | 009327 | 东兴兴晟混合A | 17,670.00 | 1,000.00 | 0.04 |
133 | 009328 | 东兴兴晟混合C | 17,670.00 | 1,000.00 | 0.04 |
134 | 100038 | 富国沪深300增强 | 10,602.00 | 600.00 | 0.00 |
135 | 006249 | 华夏创业板ETF联接C | 8,835.00 | 500.00 | 0.00 |
136 | 006248 | 华夏创业板ETF联接A | 8,835.00 | 500.00 | 0.00 |
137 | 008898 | 国寿安保创精选88ETF联接A | 5,301.00 | 300.00 | 0.00 |
138 | 009614 | 上银中证500指数增强C | 5,301.00 | 300.00 | 0.00 |
139 | 009613 | 上银中证500指数增强A | 5,301.00 | 300.00 | 0.00 |
140 | 008899 | 国寿安保创精选88ETF联接C | 5,301.00 | 300.00 | 0.00 |
141 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,534.00 | 200.00 | 0.00 |
142 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,534.00 | 200.00 | 0.05 |
143 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,534.00 | 200.00 | 0.00 |
144 | 004345 | 南方深证成份ETF联接C | 2,650.50 | 150.00 | 0.00 |
145 | 202017 | 南方深证成份ETF联接A | 2,650.50 | 150.00 | 0.00 |
146 | 005727 | 嘉实中创400ETF联接C | 1,767.00 | 100.00 | 0.00 |
147 | 070030 | 嘉实中创400ETF联接A | 1,767.00 | 100.00 | 0.00 |
148 | 005850 | 财通量化价值优选混合 | 1,767.00 | 100.00 | 0.00 |
149 | 003069 | 光大保德信创业板股票A | 989.52 | 56.00 | 0.00 |
150 | 003070 | 光大保德信创业板股票C | 989.52 | 56.00 | 0.00 |