持有 宏昌科技(301008)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 | 001735 | 广发百发大数据成长混合E | 12,287,330.00 | 407,000.00 | 0.52 |
2 | 001734 | 广发百发大数据成长混合A | 12,287,330.00 | 407,000.00 | 0.52 |
3 | 165531 | 信诚策略混合(LOF) | 8,435,086.00 | 279,400.00 | 0.58 |
4 | 000006 | 西部利得量化成长混合 | 5,180,604.00 | 171,600.00 | 0.09 |
5 | 006195 | 国金量化多因子股票 | 2,466,523.00 | 81,700.00 | 0.02 |
6 | 007831 | 博道伍佰智航股票A | 2,442,371.00 | 80,900.00 | 0.20 |
7 | 007832 | 博道伍佰智航股票C | 2,442,371.00 | 80,900.00 | 0.20 |
8 | 006649 | 汇安多因子混合C | 2,215,946.00 | 73,400.00 | 0.47 |
9 | 006648 | 汇安多因子混合A | 2,215,946.00 | 73,400.00 | 0.47 |
10 | 320016 | 诺安多策略混合 | 2,031,787.00 | 67,300.00 | 0.38 |
11 | 009300 | 西部利得中证500指数增强(LOF)C | 1,468,441.60 | 48,640.00 | 0.05 |
12 | 502000 | 西部利得中证500指数增强(LOF)A | 1,468,441.60 | 48,640.00 | 0.05 |
13 | 007127 | 博道远航混合C | 1,144,201.00 | 37,900.00 | 0.11 |
14 | 007126 | 博道远航混合A | 1,144,201.00 | 37,900.00 | 0.11 |
15 | 320021 | 诺安双利债券发起式 | 848,339.00 | 28,100.00 | 0.03 |
16 | 008318 | 博道久航混合A | 784,940.00 | 26,000.00 | 0.19 |
17 | 008319 | 博道久航混合C | 784,940.00 | 26,000.00 | 0.19 |
18 | 003884 | 汇安沪深300指数增强A | 694,370.00 | 23,000.00 | 0.33 |
19 | 003885 | 汇安沪深300指数增强C | 694,370.00 | 23,000.00 | 0.33 |
20 | 002862 | 金信量化精选混合 | 552,477.00 | 18,300.00 | 2.56 |
21 | 009128 | 明亚价值长青混合A | 516,249.00 | 17,100.00 | 0.50 |
22 | 009129 | 明亚价值长青混合C | 516,249.00 | 17,100.00 | 0.50 |
23 | 005233 | 广发睿毅领先混合 | 492,097.00 | 16,300.00 | 0.01 |
24 | 001420 | 南方大数据300指数A | 407,565.00 | 13,500.00 | 0.15 |
25 | 001426 | 南方大数据300指数C | 407,565.00 | 13,500.00 | 0.15 |
26 | 006161 | 博道启航混合C | 359,261.00 | 11,900.00 | 0.09 |
27 | 006160 | 博道启航混合A | 359,261.00 | 11,900.00 | 0.09 |
28 | 007775 | 汇安量化先锋混合A | 341,147.00 | 11,300.00 | 1.57 |
29 | 007776 | 汇安量化先锋混合C | 341,147.00 | 11,300.00 | 1.57 |
30 | 008252 | 汇安宜创量化精选混合C | 292,843.00 | 9,700.00 | 0.49 |
31 | 008251 | 汇安宜创量化精选混合A | 292,843.00 | 9,700.00 | 0.49 |
32 | 005600 | 汇安量化优选混合C | 283,786.00 | 9,400.00 | 1.45 |
33 | 005599 | 汇安量化优选混合A | 283,786.00 | 9,400.00 | 1.45 |
34 | 673100 | 西部利得沪深300指数增强A | 244,539.00 | 8,100.00 | 0.03 |
35 | 673101 | 西部利得沪深300指数增强C | 244,539.00 | 8,100.00 | 0.03 |
36 | 010484 | 中银量化精选混合C | 241,520.00 | 8,000.00 | 0.21 |
37 | 003717 | 中银量化精选混合A | 241,520.00 | 8,000.00 | 0.21 |
38 | 006109 | 富荣价值精选混合A | 144,912.00 | 4,800.00 | 0.25 |
39 | 006110 | 富荣价值精选混合C | 144,912.00 | 4,800.00 | 0.25 |
40 | 008704 | 广发高股息优享混合A | 120,760.00 | 4,000.00 | 0.04 |
41 | 005347 | 诺德量化优选混合 | 120,760.00 | 4,000.00 | 0.08 |
42 | 008705 | 广发高股息优享混合C | 120,760.00 | 4,000.00 | 0.04 |
43 | 010158 | 汇安中证500增强C | 111,703.00 | 3,700.00 | 0.10 |
44 | 010157 | 汇安中证500增强A | 111,703.00 | 3,700.00 | 0.10 |
45 | 006346 | 安信量化优选股票A | 93,589.00 | 3,100.00 | 0.21 |
46 | 005945 | 工银可转债优选债券A | 93,589.00 | 3,100.00 | 0.05 |
47 | 005946 | 工银可转债优选债券C | 93,589.00 | 3,100.00 | 0.05 |
48 | 006347 | 安信量化优选股票C | 93,589.00 | 3,100.00 | 0.21 |
49 | 004885 | 长信先优债券 | 78,494.00 | 2,600.00 | 0.13 |
50 | 005373 | 中加紫金混合A | 48,304.00 | 1,600.00 | 0.45 |
51 | 005374 | 中加紫金混合C | 48,304.00 | 1,600.00 | 0.45 |
52 | 005965 | 安信中证500指数增强A | 18,114.00 | 600.00 | 0.05 |
53 | 005966 | 安信中证500指数增强C | 18,114.00 | 600.00 | 0.05 |