| 持有 星湖科技(600866)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 | 001917 | 招商量化精选股票A | 13,849,836.88 | 2,972,068.00 | 0.41 |
| 2 | 007950 | 招商量化精选股票C | 13,849,836.88 | 2,972,068.00 | 0.41 |
| 3 | 159825 | 富国中证农业主题ETF | 13,667,780.00 | 2,933,000.00 | 0.56 |
| 4 | 519673 | 银河康乐股票 | 4,261,570.00 | 914,500.00 | 2.53 |
| 5 | 159907 | 广发中小板300ETF | 936,660.00 | 201,000.00 | 0.52 |
| 6 | 002801 | 泓德泓信混合 | 406,818.00 | 87,300.00 | 0.10 |
| 7 | 004512 | 海富通沪深300指数增强C | 326,200.00 | 70,000.00 | 0.22 |
| 8 | 004513 | 海富通沪深300指数增强A | 326,200.00 | 70,000.00 | 0.22 |
| 9 | 004360 | 创金合信量化核心混合C | 185,002.00 | 39,700.00 | 0.35 |
| 10 | 004359 | 创金合信量化核心混合A | 185,002.00 | 39,700.00 | 0.35 |
| 11 | 005608 | 华宝中证500增强C | 183,604.00 | 39,400.00 | 0.21 |
| 12 | 005607 | 华宝中证500增强A | 183,604.00 | 39,400.00 | 0.21 |
| 13 | 000992 | 广发对冲套利定期开放混合 | 132,344.00 | 28,400.00 | 0.20 |
| 14 | 004192 | 招商中证500指数A | 130,946.00 | 28,100.00 | 0.09 |
| 15 | 004193 | 招商中证500指数C | 130,946.00 | 28,100.00 | 0.09 |
| 16 | 007505 | 华夏中证AH经济蓝筹股票指数A | 120,694.00 | 25,900.00 | 0.16 |
| 17 | 007506 | 华夏中证AH经济蓝筹股票指数C | 120,694.00 | 25,900.00 | 0.16 |
| 18 | 166107 | 信达澳银量化多因子混合(LOF)A | 117,432.00 | 25,200.00 | 0.14 |
| 19 | 166108 | 信达澳银量化多因子混合(LOF)C | 117,432.00 | 25,200.00 | 0.14 |
| 20 | 519229 | 海富通欣享混合A | 85,744.00 | 18,400.00 | 0.07 |
| 21 | 519228 | 海富通欣享混合C | 85,744.00 | 18,400.00 | 0.07 |
| 22 | 004335 | 华宝新飞跃混合 | 40,542.00 | 8,700.00 | 0.02 |
| 23 | 008035 | 蜂巢恒利债券A | 40,076.00 | 8,600.00 | 0.03 |
| 24 | 008036 | 蜂巢恒利债券C | 40,076.00 | 8,600.00 | 0.03 |
| 25 | 010355 | 诺安中证500指数增强C | 39,610.00 | 8,500.00 | 0.10 |
| 26 | 001351 | 诺安中证500指数增强A | 39,610.00 | 8,500.00 | 0.10 |
| 27 | 007267 | 嘉实新添益定期混合C | 8,854.00 | 1,900.00 | 0.02 |
| 28 | 007266 | 嘉实新添益定期混合A | 8,854.00 | 1,900.00 | 0.02 |
| 29 | 009624 | 安信阿尔法定开混合C | 2,330.00 | 500.00 | 0.00 |
| 30 | 005280 | 安信阿尔法定开混合A | 2,330.00 | 500.00 | 0.00 |
