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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(%)
1001735广发百发大数据成长混合E12,287,330.00  407,000.00    0.52
2001734广发百发大数据成长混合A12,287,330.00  407,000.00    0.52
3165531信诚策略混合(LOF)8,435,086.00  279,400.00    0.58
4000006西部利得量化成长混合5,180,604.00  171,600.00    0.09
5006195国金量化多因子股票2,466,523.00  81,700.00    0.02
6007831博道伍佰智航股票A2,442,371.00  80,900.00    0.20
7007832博道伍佰智航股票C2,442,371.00  80,900.00    0.20
8006649汇安多因子混合C2,215,946.00  73,400.00    0.47
9006648汇安多因子混合A2,215,946.00  73,400.00    0.47
10320016诺安多策略混合2,031,787.00  67,300.00    0.38
11009300西部利得中证500指数增强(LOF)C1,468,441.60  48,640.00    0.05
12502000西部利得中证500指数增强(LOF)A1,468,441.60  48,640.00    0.05
13007127博道远航混合C1,144,201.00  37,900.00    0.11
14007126博道远航混合A1,144,201.00  37,900.00    0.11
15320021诺安双利债券发起式848,339.00  28,100.00    0.03
16008318博道久航混合A784,940.00  26,000.00    0.19
17008319博道久航混合C784,940.00  26,000.00    0.19
18003884汇安沪深300指数增强A694,370.00  23,000.00    0.33
19003885汇安沪深300指数增强C694,370.00  23,000.00    0.33
20002862金信量化精选混合552,477.00  18,300.00    2.56
21009128明亚价值长青混合A516,249.00  17,100.00    0.50
22009129明亚价值长青混合C516,249.00  17,100.00    0.50
23005233广发睿毅领先混合492,097.00  16,300.00    0.01
24001420南方大数据300指数A407,565.00  13,500.00    0.15
25001426南方大数据300指数C407,565.00  13,500.00    0.15
26006161博道启航混合C359,261.00  11,900.00    0.09
27006160博道启航混合A359,261.00  11,900.00    0.09
28007775汇安量化先锋混合A341,147.00  11,300.00    1.57
29007776汇安量化先锋混合C341,147.00  11,300.00    1.57
30008252汇安宜创量化精选混合C292,843.00  9,700.00    0.49
31008251汇安宜创量化精选混合A292,843.00  9,700.00    0.49
32005600汇安量化优选混合C283,786.00  9,400.00    1.45
33005599汇安量化优选混合A283,786.00  9,400.00    1.45
34673100西部利得沪深300指数增强A244,539.00  8,100.00    0.03
35673101西部利得沪深300指数增强C244,539.00  8,100.00    0.03
36010484中银量化精选混合C241,520.00  8,000.00    0.21
37003717中银量化精选混合A241,520.00  8,000.00    0.21
38006109富荣价值精选混合A144,912.00  4,800.00    0.25
39006110富荣价值精选混合C144,912.00  4,800.00    0.25
40008704广发高股息优享混合A120,760.00  4,000.00    0.04
41005347诺德量化优选混合120,760.00  4,000.00    0.08
42008705广发高股息优享混合C120,760.00  4,000.00    0.04
43010158汇安中证500增强C111,703.00  3,700.00    0.10
44010157汇安中证500增强A111,703.00  3,700.00    0.10
45006346安信量化优选股票A93,589.00  3,100.00    0.21
46005945工银可转债优选债券A93,589.00  3,100.00    0.05
47005946工银可转债优选债券C93,589.00  3,100.00    0.05
48006347安信量化优选股票C93,589.00  3,100.00    0.21
49004885长信先优债券78,494.00  2,600.00    0.13
50005373中加紫金混合A48,304.00  1,600.00    0.45
51005374中加紫金混合C48,304.00  1,600.00    0.45
52005965安信中证500指数增强A18,114.00  600.00    0.05
53005966安信中证500指数增强C18,114.00  600.00    0.05