| 持有 银河微电(688689)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 | 002236 | 大成中证360互联网+大数据100指数A | 35,243,119.98 | 1,264,554.00 | 0.98 |
| 2 | 003359 | 大成中证360互联网+大数据100指数C | 35,243,119.98 | 1,264,554.00 | 0.98 |
| 3 | 006195 | 国金量化多因子股票 | 13,295,355.63 | 477,049.00 | 0.13 |
| 4 | 007831 | 博道伍佰智航股票A | 5,920,284.75 | 212,425.00 | 0.48 |
| 5 | 007832 | 博道伍佰智航股票C | 5,920,284.75 | 212,425.00 | 0.48 |
| 6 | 006593 | 博道中证500增强A | 5,534,982.00 | 198,600.00 | 0.26 |
| 7 | 006594 | 博道中证500增强C | 5,534,982.00 | 198,600.00 | 0.26 |
| 8 | 007471 | 博道叁佰智航股票C | 5,211,690.00 | 187,000.00 | 0.47 |
| 9 | 007470 | 博道叁佰智航股票A | 5,211,690.00 | 187,000.00 | 0.47 |
| 10 | 007126 | 博道远航混合A | 4,347,720.00 | 156,000.00 | 0.41 |
| 11 | 007127 | 博道远航混合C | 4,347,720.00 | 156,000.00 | 0.41 |
| 12 | 007044 | 博道沪深300增强A | 2,132,584.53 | 76,519.00 | 0.40 |
| 13 | 007045 | 博道沪深300增强C | 2,132,584.53 | 76,519.00 | 0.40 |
| 14 | 005443 | 国金量化多策略混合 | 2,126,954.79 | 76,317.00 | 0.05 |
| 15 | 006160 | 博道启航混合A | 1,789,254.00 | 64,200.00 | 0.45 |
| 16 | 006161 | 博道启航混合C | 1,789,254.00 | 64,200.00 | 0.45 |
| 17 | 008318 | 博道久航混合A | 719,046.00 | 25,800.00 | 0.18 |
| 18 | 008319 | 博道久航混合C | 719,046.00 | 25,800.00 | 0.18 |
| 19 | 005233 | 广发睿毅领先混合 | 501,660.00 | 18,000.00 | 0.01 |
| 20 | 006880 | 交银安享稳健养老一年混合(FOF) | 493,299.00 | 17,700.00 | 0.01 |
| 21 | 010484 | 中银量化精选混合C | 412,476.00 | 14,800.00 | 0.36 |
| 22 | 003717 | 中银量化精选混合A | 412,476.00 | 14,800.00 | 0.36 |
| 23 | 002216 | 易方达量化策略精选混合A | 205,513.38 | 7,374.00 | 0.18 |
| 24 | 002217 | 易方达量化策略精选混合C | 205,513.38 | 7,374.00 | 0.18 |
| 25 | 008697 | 交银养老2035三年混合(FOF) | 181,155.00 | 6,500.00 | 0.05 |
| 26 | 006441 | 中信建投中证500指数增强C | 94,758.00 | 3,400.00 | 0.02 |
| 27 | 006440 | 中信建投中证500指数增强A | 94,758.00 | 3,400.00 | 0.02 |
| 28 | 010155 | 长盛核心成长混合A | 90,800.46 | 3,258.00 | 0.07 |
| 29 | 010156 | 长盛核心成长混合C | 90,800.46 | 3,258.00 | 0.07 |
| 30 | 320011 | 诺安中小盘精选混合 | 90,800.46 | 3,258.00 | 0.01 |
| 31 | 005347 | 诺德量化优选混合 | 41,805.00 | 1,500.00 | 0.03 |
| 32 | 005812 | 鹏华产业精选混合 | 4,403.46 | 158.00 | 0.00 |
| 33 | 004986 | 鹏华策略回报混合 | 4,347.72 | 156.00 | 0.00 |
| 34 | 007903 | 长城量化小盘股票 | 1,504.98 | 54.00 | 0.00 |
