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持有股票 - 搜狐基金
持有 激智科技(300566)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 | 270028 | 广发制造业精选混合A | 41,984,327.40 | 2,247,555.00 | 1.20 |
2 | 010023 | 广发制造业精选混合C | 41,984,327.40 | 2,247,555.00 | 1.20 |
3 | 007950 | 招商量化精选股票C | 13,819,464.00 | 739,800.00 | 0.41 |
4 | 001917 | 招商量化精选股票A | 13,819,464.00 | 739,800.00 | 0.41 |
5 | 501078 | 广发科创主题3年封闭混合 | 13,209,281.80 | 707,135.00 | 1.74 |
6 | 010433 | 广发新兴产业精选混合C | 12,034,085.64 | 644,223.00 | 1.14 |
7 | 002124 | 广发新兴产业精选混合A | 12,034,085.64 | 644,223.00 | 1.14 |
8 | 162720 | 广发创业板两年定开混合 | 8,033,334.00 | 430,050.00 | 2.99 |
9 | 007831 | 博道伍佰智航股票A | 6,345,596.00 | 339,700.00 | 0.51 |
10 | 007832 | 博道伍佰智航股票C | 6,345,596.00 | 339,700.00 | 0.51 |
11 | 006594 | 博道中证500增强C | 5,099,640.00 | 273,000.00 | 0.24 |
12 | 006593 | 博道中证500增强A | 5,099,640.00 | 273,000.00 | 0.24 |
13 | 007470 | 博道叁佰智航股票A | 4,653,188.00 | 249,100.00 | 0.42 |
14 | 007471 | 博道叁佰智航股票C | 4,653,188.00 | 249,100.00 | 0.42 |
15 | 007126 | 博道远航混合A | 3,616,448.00 | 193,600.00 | 0.34 |
16 | 007127 | 博道远航混合C | 3,616,448.00 | 193,600.00 | 0.34 |
17 | 005287 | 海富通创业板增强C | 2,445,212.00 | 130,900.00 | 0.33 |
18 | 005288 | 海富通创业板增强A | 2,445,212.00 | 130,900.00 | 0.33 |
19 | 008319 | 博道久航混合C | 2,060,404.00 | 110,300.00 | 0.50 |
20 | 008318 | 博道久航混合A | 2,060,404.00 | 110,300.00 | 0.50 |
21 | 007045 | 博道沪深300增强C | 2,004,364.00 | 107,300.00 | 0.38 |
22 | 007044 | 博道沪深300增强A | 2,004,364.00 | 107,300.00 | 0.38 |
23 | 006160 | 博道启航混合A | 1,752,184.00 | 93,800.00 | 0.44 |
24 | 006161 | 博道启航混合C | 1,752,184.00 | 93,800.00 | 0.44 |
25 | 001050 | 汇添富成长多因子量化策略股票 | 1,619,556.00 | 86,700.00 | 0.05 |
26 | 008072 | 景顺长城创业板综指增强 | 1,063,041.44 | 56,908.00 | 0.45 |
27 | 009394 | 银华同力精选混合 | 560,400.00 | 30,000.00 | 0.04 |
28 | 005233 | 广发睿毅领先混合 | 543,588.00 | 29,100.00 | 0.01 |
29 | 006268 | 诺德量化核心混合C | 509,964.00 | 27,300.00 | 0.46 |
30 | 006267 | 诺德量化核心混合A | 509,964.00 | 27,300.00 | 0.46 |
31 | 002562 | 泓德泓益量化混合 | 405,356.00 | 21,700.00 | 0.19 |
32 | 003717 | 中银量化精选混合A | 381,072.00 | 20,400.00 | 0.33 |
33 | 010484 | 中银量化精选混合C | 381,072.00 | 20,400.00 | 0.33 |
34 | 005258 | 景顺长城量化平衡混合 | 280,200.00 | 15,000.00 | 0.45 |
35 | 002216 | 易方达量化策略精选混合A | 231,632.00 | 12,400.00 | 0.20 |
36 | 002217 | 易方达量化策略精选混合C | 231,632.00 | 12,400.00 | 0.20 |
37 | 519224 | 海富通欣荣混合A | 229,764.00 | 12,300.00 | 0.05 |
38 | 519223 | 海富通欣荣混合C | 229,764.00 | 12,300.00 | 0.05 |
39 | 005225 | 广发量化多因子混合 | 222,292.00 | 11,900.00 | 0.27 |
40 | 006441 | 中信建投中证500指数增强C | 104,608.00 | 5,600.00 | 0.03 |
41 | 006440 | 中信建投中证500指数增强A | 104,608.00 | 5,600.00 | 0.03 |
42 | 180013 | 银华领先策略混合 | 73,206.92 | 3,919.00 | 0.02 |
43 | 005126 | 银河量化稳进混合 | 48,568.00 | 2,600.00 | 0.41 |
44 | 005347 | 诺德量化优选混合 | 42,964.00 | 2,300.00 | 0.03 |
45 | 004250 | 银河量化优选混合 | 39,228.00 | 2,100.00 | 0.23 |
46 | 001351 | 诺安中证500指数增强A | 31,756.00 | 1,700.00 | 0.08 |
47 | 010355 | 诺安中证500指数增强C | 31,756.00 | 1,700.00 | 0.08 |
48 | 004047 | 华夏新锦顺混合C | 28,020.00 | 1,500.00 | 0.03 |
49 | 004046 | 华夏新锦顺混合A | 28,020.00 | 1,500.00 | 0.03 |
50 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,076.00 | 700.00 | 0.04 |
51 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,076.00 | 700.00 | 0.04 |
52 | 005460 | 银河嘉谊混合C | 5,604.00 | 300.00 | 0.27 |
53 | 005459 | 银河嘉谊混合A | 5,604.00 | 300.00 | 0.27 |
54 | 002232 | 华夏新趋势混合C | 3,736.00 | 200.00 | 0.02 |
55 | 002231 | 华夏新趋势混合A | 3,736.00 | 200.00 | 0.02 |
56 | 320003 | 诺安先锋混合 | 971.36 | 52.00 | 0.00 |