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持有 希荻微(688173)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(%)
1005310广发电子信息传媒股票A39,284,063.62  2,233,318.00    0.85
2010236广发电子信息传媒股票C39,284,063.62  2,233,318.00    0.85
3006195国金量化多因子股票37,750,127.67  2,146,113.00    0.37
4004666长城久嘉创新成长混合17,590,000.00  1,000,000.00    0.59
5004314前海开源沪港深新硬件混合A12,367,863.21  703,119.00    3.84
6004315前海开源沪港深新硬件混合C12,367,863.21  703,119.00    3.84
7000970东方红睿元混合7,512,952.85  427,115.00    0.29
8001410信达澳银新能源产业股票7,017,978.24  406,133.00    0.09
9006166建信中证1000指数增强C5,816,027.96  330,644.00    0.37
10006165建信中证1000指数增强A5,816,027.96  330,644.00    0.37
11000390华商优势行业混合4,932,781.29  280,431.00    0.06
12512100南方中证1000ETF3,983,748.02  226,478.00    0.04
13169105东方红睿华沪港深混合(LOF)3,712,140.83  211,037.00    0.29
14005443国金量化多策略混合3,214,801.17  182,763.00    0.08
15161039富国中证1000指数增强(LOF)2,839,026.00  161,400.00    0.09
16006257信达澳银先进智造股票2,800,134.51  159,189.00    0.15
17009058博时科技创新混合C2,121,389.18  120,602.00    0.32
18009057博时科技创新混合A2,121,389.18  120,602.00    0.32
19005314万家中证1000指数C1,811,770.00  103,000.00    0.03
20005313万家中证1000指数A1,811,770.00  103,000.00    0.03
21020023国泰事件驱动混合1,742,852.38  99,082.00    0.65
22004902富国丰利增强债券1,692,158.00  96,200.00    0.05
23005121富国兴利增强债券1,510,312.58  85,862.00    0.05
24009511信达澳银研究优选混合1,212,382.08  70,161.00    0.08
25003516国泰融安多策略灵活配置混合1,138,882.14  64,746.00    0.19
26610001信达澳银领先增长混合993,711.87  56,493.00    0.16
27008488华商恒益稳健混合855,946.99  48,661.00    0.07
28010304华泰柏瑞量化创盈混合C756,370.00  43,000.00    0.88
29010303华泰柏瑞量化创盈混合A756,370.00  43,000.00    0.88
30007502前海开源裕和混合C428,351.68  24,352.00    0.14
31004218前海开源裕和混合A428,351.68  24,352.00    0.14
32002495前海开源量化优选混合A401,052.00  22,800.00    0.94
33002496前海开源量化优选混合C401,052.00  22,800.00    0.94
34004091博时沪港深价值优选混合A283,058.28  16,092.00    0.33
35004092博时沪港深价值优选混合C283,058.28  16,092.00    0.33
36200016长城稳健成长混合257,605.55  14,645.00    0.50
37009437信达澳银科技创新一年定开混合A255,456.97  14,757.00    0.11
38009438信达澳银科技创新一年定开混合C255,456.97  14,757.00    0.11
39008269大成睿享混合A190,200.67  10,813.00    0.00
40008270大成睿享混合C190,200.67  10,813.00    0.00
41004394华泰柏瑞量化创优混合186,454.00  10,600.00    0.27
42008851景顺长城量化对冲策略三个月定期开放混合147,756.00  8,400.00    0.19
43161038富国新兴成长量化精选混合(LOF)105,540.00  6,000.00    0.38
44005437易方达易百智能量化策略混合A104,467.01  5,939.00    0.16
45005438易方达易百智能量化策略混合C104,467.01  5,939.00    0.16
46090013大成竞争优势混合95,197.08  5,412.00    0.00
47000772景顺长城中国回报混合74,511.24  4,236.00    0.00
48210004金鹰稳健成长混合74,511.24  4,236.00    0.02
49010265鹏华成长智选混合C74,511.24  4,236.00    0.00
50010264鹏华成长智选混合A74,511.24  4,236.00    0.00
51002419汇添富盈安混合74,511.24  4,236.00    0.04
52007146鹏华研究智选混合66,367.07  3,773.00    0.02
53320011诺安中小盘精选混合59,964.31  3,409.00    0.01
54000933前海开源睿远稳健增利混合C59,806.00  3,400.00    0.23
55000932前海开源睿远稳健增利混合A59,806.00  3,400.00    0.23
56090007大成策略回报混合58,803.37  3,343.00    0.00
57001765前海开源嘉鑫混合A48,653.94  2,766.00    0.15
58001770前海开源嘉鑫混合C48,653.94  2,766.00    0.15
59162413华宝中证1000指数分级19,665.62  1,118.00    0.04
60206012鹏华价值精选股票14,441.39  821.00    0.01
61008835富国量化对冲策略三个月持有期混合A7,036.00  400.00    0.00
62001397建信精工制造指数增强7,036.00  400.00    0.01
63008836富国量化对冲策略三个月持有期混合C7,036.00  400.00    0.00
64010355诺安中证500指数增强C1,759.00  100.00    0.00
65001351诺安中证500指数增强A1,759.00  100.00    0.00
66004635中信建投睿利混合C1,160.94  66.00    0.00
67003308中信建投睿利混合A1,160.94  66.00    0.00
68000431鹏华品牌传承混合175.90  10.00    0.00
69160624鹏华消费领先混合158.31  9.00    0.00
70000409鹏华环保产业股票158.31  9.00    0.00
71410003华富成长趋势混合52.77  3.00    0.00