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持有 安恒信息(688023)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(%)
1161903万家行业优选混合(LOF)425,077,963.70  3,833,330.00    5.23
2960003汇丰晋信动态策略混合H180,296,494.56  1,625,904.00    4.47
3540003汇丰晋信动态策略混合A180,296,494.56  1,625,904.00    4.47
4001511兴全新视野定期开放混合发起式169,255,620.82  1,526,338.00    1.74
5008121万家自主创新混合C166,335,000.00  1,500,000.00    6.77
6008120万家自主创新混合A166,335,000.00  1,500,000.00    6.77
7163415兴全商业模式优选混合(LOF)160,574,375.39  1,448,051.00    1.49
8010025广发聚丰混合C150,810,400.00  1,360,000.00    5.74
9270005广发聚丰混合A150,810,400.00  1,360,000.00    5.74
10001644汇丰晋信智造先锋股票C100,566,362.78  906,902.00    5.46
11001643汇丰晋信智造先锋股票A100,566,362.78  906,902.00    5.46
12540008汇丰晋信低碳先锋股票92,908,964.72  837,848.00    1.96
13005312万家经济新动能混合C88,712,000.00  800,000.00    6.89
14005311万家经济新动能混合A88,712,000.00  800,000.00    6.89
15007484信达澳银核心科技混合77,991,487.47  703,323.00    2.60
16310358申万菱信新经济混合75,227,443.33  678,397.00    2.97
17008633万家科技创新混合A60,989,500.00  550,000.00    7.59
18008634万家科技创新混合C60,989,500.00  550,000.00    7.59
19360014光大保德信信用添益债券C50,637,031.38  456,642.00    0.47
20360013光大保德信信用添益债券A50,637,031.38  456,642.00    0.47
21010134广发新经济混合C49,900,500.00  450,000.00    5.99
22270050广发新经济混合A49,900,500.00  450,000.00    5.99
23180031银华中小盘混合42,955,126.63  387,367.00    1.04
24002363华安安康灵活配置混合A38,361,064.82  345,938.00    0.56
25002364华安安康灵活配置混合C38,361,064.82  345,938.00    0.56
26161915万家创业板2年定期开放混合C33,267,000.00  300,000.00    4.13
27161914万家创业板2年定期开放混合A33,267,000.00  300,000.00    4.13
28002001华夏回报混合A26,545,180.87  239,383.00    0.27
29960002华夏回报混合H26,545,180.87  239,383.00    0.27
30002980华夏创新前沿股票26,115,925.68  235,512.00    1.12
31588000华夏上证科创板50成份ETF15,628,060.37  140,933.00    0.02
32002229华夏经济转型股票15,369,132.22  138,598.00    1.56
33007750广发优势增长股票11,089,000.00  100,000.00    4.88
34002021华夏回报二号混合10,836,392.58  97,722.00    0.27
35001718工银物流产业股票10,794,254.38  97,342.00    0.48
36001410信达澳银新能源产业股票10,578,018.88  95,392.00    0.13
37000021华夏优势增长混合10,510,819.54  94,786.00    0.23
38512100南方中证1000ETF9,778,280.20  88,180.00    0.11
39161628融通军工分级9,524,563.88  85,892.00    0.65
40005313万家中证1000指数A9,263,196.15  83,535.00    0.17
41005314万家中证1000指数C9,263,196.15  83,535.00    0.17
42010180华夏科技龙头两年定开混合8,259,308.98  74,482.00    0.81
43005696华安睿明两年定开混合C7,549,058.53  68,077.00    1.81
44005695华安睿明两年定开混合A7,549,058.53  68,077.00    1.81
45006195国金量化多因子股票7,370,636.52  66,468.00    0.07
46515980华富中证人工智能产业ETF6,247,986.16  56,344.00    0.59
47002144华安新优选灵活配置混合C5,969,208.70  53,830.00    0.48
48001312华安新优选灵活配置混合A5,969,208.70  53,830.00    0.48
49560002益民红利成长混合4,021,980.30  36,270.00    1.33
50009400华安添瑞6个月混合A3,324,925.76  29,984.00    0.86
51009401华安添瑞6个月混合C3,324,925.76  29,984.00    0.86
52010268太平睿安混合A2,994,030.00  27,000.00    0.98
53010269太平睿安混合C2,994,030.00  27,000.00    0.98
54040002华安中国A股增强指数2,651,601.68  23,912.00    0.27
55161039富国中证1000指数增强(LOF)2,564,663.92  23,128.00    0.08
56009708工银新兴制造混合C2,464,197.58  22,222.00    0.34
57009707工银新兴制造混合A2,464,197.58  22,222.00    0.34
58004194招商中证1000指数A2,195,622.00  19,800.00    0.12
59004195招商中证1000指数C2,195,622.00  19,800.00    0.12
60009511信达澳银研究优选混合2,125,428.63  19,167.00    0.14
61165523信诚中证信息安全指数分级2,029,730.56  18,304.00    0.74
62010020华夏线上经济主题精选混合1,901,541.72  17,148.00    0.14
63360012光大保德信中小盘混合1,855,300.59  16,731.00    2.12
64510760国泰上证综合ETF1,188,186.35  10,715.00    0.13
65000326南方中小盘成长股票1,057,336.15  9,535.00    0.20
66161025富国中证移动互联网指数分级853,853.00  7,700.00    0.23
67005457景顺长城量化小盘股票669,886.49  6,041.00    0.05
68210001金鹰成份优选混合554,450.00  5,000.00    0.51
69005518富国新趋势灵活配置混合C374,253.75  3,375.00    0.71
70005517富国新趋势灵活配置混合A374,253.75  3,375.00    0.71
71000030长城核心优选混合332,670.00  3,000.00    0.28
72020022国泰策略价值灵活配置混合299,403.00  2,700.00    0.33
73009438信达澳银科技创新一年定开混合C280,440.81  2,529.00    0.12
74009437信达澳银科技创新一年定开混合A280,440.81  2,529.00    0.12
75501002长信价值优选混合243,070.88  2,192.00    0.66
76000589光大保德信银发商机混合221,780.00  2,000.00    0.33
77001789国泰量化收益灵活配置混合212,021.68  1,912.00    0.56
78009410华安添福18个月混合C173,210.18  1,562.00    0.62
79009409华安添福18个月混合A173,210.18  1,562.00    0.62
80007705长城恒康稳健养老一年混合(FOF)170,992.38  1,542.00    0.11
81008851景顺长城量化对冲策略三个月定期开放混合166,335.00  1,500.00    0.22
82010246华泰柏瑞量化先行混合C155,246.00  1,400.00    0.04
83460009华泰柏瑞量化先行混合A155,246.00  1,400.00    0.04
84003751万家瑞隆混合148,814.38  1,342.00    0.02
85004944鑫元鑫趋势混合A144,157.00  1,300.00    0.24
86004948鑫元鑫趋势混合C144,157.00  1,300.00    0.24
87160636鹏华互联网分级111,333.56  1,004.00    0.23
88010484中银量化精选混合C88,712.00  800.00    0.08
89003717中银量化精选混合A88,712.00  800.00    0.08
90009086鹏华价值共赢两年持有期混合73,187.40  660.00    0.01
91003308中信建投睿利混合A66,534.00  600.00    0.24
92004635中信建投睿利混合C66,534.00  600.00    0.24
93009387嘉实稳福混合A58,328.14  526.00    0.11
94009388嘉实稳福混合C58,328.14  526.00    0.11
95162413华宝中证1000指数分级44,356.00  400.00    0.10
96006104华泰柏瑞量化智慧混合C44,356.00  400.00    0.02
97001244华泰柏瑞量化智慧混合A44,356.00  400.00    0.02
98206012鹏华价值精选股票35,595.69  321.00    0.02
99004986鹏华策略回报混合22,954.23  207.00    0.00
100008856华夏安泰对冲策略3个月定开混合22,178.00  200.00    0.00
101001899东海社会安全指数22,178.00  200.00    0.14
102001073华泰柏瑞量化绝对收益混合22,178.00  200.00    0.06
103070002嘉实增长混合7,429.63  67.00    0.00
104006048长城中证500指数增强A3,770.26  34.00    0.00
105007413长城中证500指数增强C3,770.26  34.00    0.00
106007903长城量化小盘股票1,330.68  12.00    0.00
107010017华夏科技前沿6个月定开混合C887.12  8.00    0.00
108010016华夏科技前沿6个月定开混合A887.12  8.00    0.00
109003038广发集瑞债券C887.12  8.00    0.00
110003037广发集瑞债券A887.12  8.00    0.00
111007386浙商中证500指数增强C332.67  3.00    0.00
112002076浙商中证500指数增强A332.67  3.00    0.00