| 持有 顺钠股份(000533)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 | 007950 | 招商量化精选股票C | 29,132,404.00 | 6,211,600.00 | 0.85 |
| 2 | 001917 | 招商量化精选股票A | 29,132,404.00 | 6,211,600.00 | 0.85 |
| 3 | 007413 | 长城中证500指数增强C | 6,751,724.00 | 1,439,600.00 | 0.17 |
| 4 | 006048 | 长城中证500指数增强A | 6,751,724.00 | 1,439,600.00 | 0.17 |
| 5 | 007903 | 长城量化小盘股票 | 4,205,992.00 | 896,800.00 | 0.86 |
| 6 | 001135 | 益民品质升级混合 | 1,400,434.00 | 298,600.00 | 3.08 |
| 7 | 004234 | 中欧数据挖掘混合C | 1,080,576.00 | 230,400.00 | 0.22 |
| 8 | 001990 | 中欧数据挖掘混合A | 1,080,576.00 | 230,400.00 | 0.22 |
| 9 | 001980 | 中欧量化驱动混合 | 1,057,126.00 | 225,400.00 | 0.05 |
| 10 | 006440 | 中信建投中证500指数增强A | 773,850.00 | 165,000.00 | 0.19 |
| 11 | 006441 | 中信建投中证500指数增强C | 773,850.00 | 165,000.00 | 0.19 |
| 12 | 002871 | 华夏智胜价值成长股票A | 448,833.00 | 95,700.00 | 0.04 |
| 13 | 002872 | 华夏智胜价值成长股票C | 448,833.00 | 95,700.00 | 0.04 |
| 14 | 008319 | 博道久航混合C | 365,351.00 | 77,900.00 | 0.09 |
| 15 | 008318 | 博道久航混合A | 365,351.00 | 77,900.00 | 0.09 |
| 16 | 004635 | 中信建投睿利混合C | 176,813.00 | 37,700.00 | 0.64 |
| 17 | 003308 | 中信建投睿利混合A | 176,813.00 | 37,700.00 | 0.64 |
| 18 | 005178 | 华夏睿磐泰利混合C | 120,064.00 | 25,600.00 | 0.01 |
| 19 | 005177 | 华夏睿磐泰利混合A | 120,064.00 | 25,600.00 | 0.01 |
| 20 | 008831 | 海富通安益对冲混合A | 111,153.00 | 23,700.00 | 0.11 |
| 21 | 008830 | 海富通安益对冲混合C | 111,153.00 | 23,700.00 | 0.11 |
| 22 | 004721 | 华夏睿磐泰茂混合C | 107,401.00 | 22,900.00 | 0.01 |
| 23 | 004720 | 华夏睿磐泰茂混合A | 107,401.00 | 22,900.00 | 0.01 |
| 24 | 005081 | 海富通量化多因子混合A | 98,021.00 | 20,900.00 | 0.05 |
| 25 | 005080 | 海富通量化多因子混合C | 98,021.00 | 20,900.00 | 0.05 |
| 26 | 005225 | 广发量化多因子混合 | 97,083.00 | 20,700.00 | 0.12 |
| 27 | 003301 | 华夏鼎融债券A | 83,482.00 | 17,800.00 | 0.01 |
| 28 | 003302 | 华夏鼎融债券C | 83,482.00 | 17,800.00 | 0.01 |
| 29 | 005189 | 海富通量化前锋股票A | 81,137.00 | 17,300.00 | 0.07 |
| 30 | 005188 | 海富通量化前锋股票C | 81,137.00 | 17,300.00 | 0.07 |
| 31 | 007527 | 融通量化多策略灵活配置混合A | 56,749.00 | 12,100.00 | 0.24 |
| 32 | 007528 | 融通量化多策略灵活配置混合C | 56,749.00 | 12,100.00 | 0.24 |
| 33 | 005902 | 诺安汇利混合C | 52,997.00 | 11,300.00 | 0.47 |
| 34 | 005901 | 诺安汇利混合A | 52,997.00 | 11,300.00 | 0.47 |
| 35 | 004512 | 海富通沪深300指数增强C | 50,652.00 | 10,800.00 | 0.03 |
| 36 | 004513 | 海富通沪深300指数增强A | 50,652.00 | 10,800.00 | 0.03 |
| 37 | 004202 | 华夏睿磐泰兴混合 | 37,520.00 | 8,000.00 | 0.00 |
| 38 | 005140 | 华夏睿磐泰荣混合A | 16,884.00 | 3,600.00 | 0.01 |
| 39 | 005141 | 华夏睿磐泰荣混合C | 16,884.00 | 3,600.00 | 0.01 |
| 40 | 007267 | 嘉实新添益定期混合C | 14,070.00 | 3,000.00 | 0.03 |
| 41 | 007266 | 嘉实新添益定期混合A | 14,070.00 | 3,000.00 | 0.03 |
