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持有 品茗科技(688109)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10,954,158.03  388,859.00    0.11
2001068华融新锐灵活配置混合8,451,000.00  300,000.00    4.25
3163110申万菱信量化小盘股票(LOF)7,054,472.25  250,425.00    0.44
4007995华夏中证500指数增强C5,346,609.66  189,798.00    0.10
5007994华夏中证500指数增强A5,346,609.66  189,798.00    0.10
6002834华夏新锦绣混合C5,117,446.71  181,663.00    0.60
7002833华夏新锦绣混合A5,117,446.71  181,663.00    0.60
8007950招商量化精选股票C4,868,114.04  172,812.00    0.14
9001917招商量化精选股票A4,868,114.04  172,812.00    0.14
10001734广发百发大数据成长混合A4,557,906.00  161,800.00    0.19
11001735广发百发大数据成长混合E4,557,906.00  161,800.00    0.19
12004351汇丰晋信珠三角混合4,002,027.39  142,067.00    1.77
13160323华夏磐泰混合(LOF)3,922,418.97  139,241.00    0.16
14001797华融新利混合2,986,020.00  106,000.00    5.73
15008856华夏安泰对冲策略3个月定开混合2,934,778.77  104,181.00    0.17
16002871华夏智胜价值成长股票A1,624,704.75  57,675.00    0.15
17002872华夏智胜价值成长股票C1,624,704.75  57,675.00    0.15
18007341南方科技创新混合C1,278,382.77  45,381.00    0.07
19007340南方科技创新混合A1,278,382.77  45,381.00    0.07
20000270建信灵活配置混合989,330.40  35,120.00    1.63
21320016诺安多策略混合966,231.00  34,300.00    0.18
22000478建信中证500指数增强A800,028.00  28,400.00    0.02
23005633建信中证500指数增强C800,028.00  28,400.00    0.02
24005848银华裕利混合发起式645,290.19  22,907.00    0.47
25005443国金量化多策略混合610,725.60  21,680.00    0.02
26005233广发睿毅领先混合507,060.00  18,000.00    0.01
27001420南方大数据300指数A439,677.36  15,608.00    0.16
28001426南方大数据300指数C439,677.36  15,608.00    0.16
29010484中银量化精选混合C298,320.30  10,590.00    0.26
30003717中银量化精选混合A298,320.30  10,590.00    0.26
31001743诺安优选回报混合209,753.82  7,446.00    0.01
32000646华润元大量化优选混合A204,260.67  7,251.00    1.07
33007827华润元大量化优选混合C204,260.67  7,251.00    1.07
34008336宝盈祥裕增强回报混合A202,824.00  7,200.00    0.35
35008337宝盈祥裕增强回报混合C202,824.00  7,200.00    0.35
36519033海富通国策导向混合173,977.92  6,176.00    0.01
37006110富荣价值精选混合C135,216.00  4,800.00    0.24
38006109富荣价值精选混合A135,216.00  4,800.00    0.24
39270001广发聚富混合135,216.00  4,800.00    0.01
40004793富荣富乾债券C109,863.00  3,900.00    0.08
41004792富荣富乾债券A109,863.00  3,900.00    0.08
42009016泓德睿享一年持有期混合C85,383.27  3,031.00    0.13
43009015泓德睿享一年持有期混合A85,383.27  3,031.00    0.13
44006336泓德量化精选混合56,340.00  2,000.00    0.03
45004676中信建投睿信混合C50,734.17  1,801.00    0.13
46000926中信建投睿信混合A50,734.17  1,801.00    0.13
47519223海富通欣荣混合C2,647.98  94.00    0.00
48519224海富通欣荣混合A2,647.98  94.00    0.00