行情中心升级到1.1版! 官方博客
持有 众智科技(301361)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(%)
1006195国金量化多因子股票8,322,544.00  349,100.00    0.08
2000006西部利得量化成长混合1,015,584.00  42,600.00    0.02
3005081海富通量化多因子混合A874,928.00  36,700.00    0.41
4005080海富通量化多因子混合C874,928.00  36,700.00    0.41
5008830海富通安益对冲混合C407,664.00  17,100.00    0.39
6008831海富通安益对冲混合A407,664.00  17,100.00    0.39
7673101西部利得沪深300指数增强C245,552.00  10,300.00    0.03
8673100西部利得沪深300指数增强A245,552.00  10,300.00    0.03
9010505申万菱信创业板量化精选股票C240,784.00  10,100.00    0.23
10009557申万菱信创业板量化精选股票A240,784.00  10,100.00    0.23
11008795海富通阿尔法对冲混合C221,712.00  9,300.00    0.06
12519062海富通阿尔法对冲混合A221,712.00  9,300.00    0.06
13002801泓德泓信混合221,712.00  9,300.00    0.05
14009439西部利得国企红利指数增强(LOF)C188,336.00  7,900.00    0.01
15501059西部利得国企红利指数增强(LOF)A188,336.00  7,900.00    0.01
16001397建信精工制造指数增强140,656.00  5,900.00    0.27
17009076工银圆兴混合123,228.96  5,169.00    0.00
18003835鹏华沪深港新兴成长混合123,228.96  5,169.00    0.00
19004986鹏华策略回报混合123,228.96  5,169.00    0.02
20184801鹏华前海万科REITS123,228.96  5,169.00    0.00
21009058博时科技创新混合C123,228.96  5,169.00    0.02
22009057博时科技创新混合A123,228.96  5,169.00    0.02
23009995嘉实创新先锋混合C123,228.96  5,169.00    0.01
24010264鹏华成长智选混合A123,228.96  5,169.00    0.00
25009994嘉实创新先锋混合A123,228.96  5,169.00    0.01
26007146鹏华研究智选混合123,228.96  5,169.00    0.03
27010265鹏华成长智选混合C123,228.96  5,169.00    0.00
28005188海富通量化前锋股票C102,512.00  4,300.00    0.09
29005189海富通量化前锋股票A102,512.00  4,300.00    0.09
30003634嘉实农业产业股票96,122.88  4,032.00    0.00
31003550泰达改革动力混合C64,368.00  2,700.00    0.07
32001017泰达改革动力混合A64,368.00  2,700.00    0.07
33229002泰达宏利逆向策略混合45,296.00  1,900.00    0.04
34003053嘉实文体娱乐股票A42,435.20  1,780.00    0.00
35003054嘉实文体娱乐股票C42,435.20  1,780.00    0.00
36007795申万菱信中证500指数增强C38,144.00  1,600.00    0.01
37002510申万菱信中证500指数增强A38,144.00  1,600.00    0.01
38009234鹏华优质企业混合13,564.96  569.00    0.01
39009993嘉实前沿创新混合12,325.28  517.00    0.00
40008716鹏华优质回报两年定开混合12,325.28  517.00    0.00
41004450嘉实前沿科技沪港深股票12,325.28  517.00    0.00
42070003嘉实稳健混合12,325.28  517.00    0.00
43160624鹏华消费领先混合12,325.28  517.00    0.01
44690005民生加银内需增长混合12,325.28  517.00    0.00
45005962宝盈人工智能股票A12,325.28  517.00    0.00
46501076鹏华科创3年封闭混合12,325.28  517.00    0.00
47005963宝盈人工智能股票C12,325.28  517.00    0.00
48009706民生加银城镇化混合C12,325.28  517.00    0.00
49000664国联安通盈混合A12,325.28  517.00    0.01
50000431鹏华品牌传承混合12,325.28  517.00    0.00
51001039嘉实先进制造股票12,325.28  517.00    0.00
52000409鹏华环保产业股票12,325.28  517.00    0.00
53000082嘉实研究阿尔法股票12,325.28  517.00    0.00
54006605嘉实消费精选股票C12,325.28  517.00    0.00
55006976鹏华核心优势混合12,325.28  517.00    0.00
56002317招商睿逸混合12,325.28  517.00    0.00
57002485国联安通盈混合C12,325.28  517.00    0.01
58006604嘉实消费精选股票A12,325.28  517.00    0.00
59161728招商3年封闭运作战略配售混合(LOF)12,325.28  517.00    0.00
60000408民生加银城镇化混合A12,325.28  517.00    0.00
61009424招商瑞信稳健配置混合C12,325.28  517.00    0.00
62010135泰达宏利高研发创新6个月混合A12,325.28  517.00    0.00
63010038广发恒通六个月持有期混合C12,325.28  517.00    0.00
64001694华安沪港深外延增长灵活配置混合12,325.28  517.00    0.00
65007343嘉实科技创新混合12,325.28  517.00    0.00
66009086鹏华价值共赢两年持有期混合12,325.28  517.00    0.00
67001071华安媒体互联网混合12,325.28  517.00    0.00
68005938工银精选金融地产混合C12,325.28  517.00    0.00
69005937工银精选金融地产混合A12,325.28  517.00    0.00
70010136泰达宏利高研发创新6个月混合C12,325.28  517.00    0.00
71217002招商安泰平衡混合12,325.28  517.00    0.01
72010036广发恒通六个月持有期混合A12,325.28  517.00    0.00
73009423招商瑞信稳健配置混合A12,325.28  517.00    0.00
74001188鹏华改革红利股票10,966.40  460.00    0.00
75162205泰达宏利风险预算混合9,536.00  400.00    0.01
76008603方正富邦新兴成长混合C3,432.96  144.00    0.00
77008602方正富邦新兴成长混合A3,432.96  144.00    0.00
78160611鹏华优质治理混合(LOF)405.28  17.00    0.00
79005812鹏华产业精选混合405.28  17.00    0.00