| 持有 冠捷科技(000727)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 | 002670 | 万家沪深300指数增强A | 23,724,968.00 | 8,852,600.00 | 0.89 |
| 2 | 002671 | 万家沪深300指数增强C | 23,724,968.00 | 8,852,600.00 | 0.89 |
| 3 | 005314 | 万家中证1000指数C | 12,124,052.00 | 4,523,900.00 | 0.22 |
| 4 | 005313 | 万家中证1000指数A | 12,124,052.00 | 4,523,900.00 | 0.22 |
| 5 | 512100 | 南方中证1000ETF | 10,792,896.00 | 4,027,200.00 | 0.12 |
| 6 | 004641 | 万家量化睿选混合 | 7,766,104.00 | 2,897,800.00 | 0.62 |
| 7 | 001917 | 招商量化精选股票A | 7,181,060.00 | 2,679,500.00 | 0.21 |
| 8 | 007950 | 招商量化精选股票C | 7,181,060.00 | 2,679,500.00 | 0.21 |
| 9 | 006729 | 万家中证500指数增强发起式A | 2,658,828.00 | 992,100.00 | 0.11 |
| 10 | 006730 | 万家中证500指数增强发起式C | 2,658,828.00 | 992,100.00 | 0.11 |
| 11 | 519197 | 万家颐达灵活配置混合 | 2,374,748.00 | 886,100.00 | 0.35 |
| 12 | 005457 | 景顺长城量化小盘股票 | 1,495,172.00 | 557,900.00 | 0.11 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 1,014,380.00 | 378,500.00 | 0.03 |
| 14 | 004194 | 招商中证1000指数A | 602,464.00 | 224,800.00 | 0.03 |
| 15 | 004195 | 招商中证1000指数C | 602,464.00 | 224,800.00 | 0.03 |
| 16 | 512650 | 添富中证长三角ETF | 561,460.00 | 209,500.00 | 0.13 |
| 17 | 004572 | 万家家瑞债券C | 418,884.00 | 156,300.00 | 0.02 |
| 18 | 004571 | 万家家瑞债券A | 418,884.00 | 156,300.00 | 0.02 |
| 19 | 002510 | 申万菱信中证500指数增强A | 328,032.00 | 122,400.00 | 0.07 |
| 20 | 007795 | 申万菱信中证500指数增强C | 328,032.00 | 122,400.00 | 0.07 |
| 21 | 004193 | 招商中证500指数C | 282,740.00 | 105,500.00 | 0.19 |
| 22 | 004192 | 招商中证500指数A | 282,740.00 | 105,500.00 | 0.19 |
| 23 | 005233 | 广发睿毅领先混合 | 222,708.00 | 83,100.00 | 0.01 |
| 24 | 001488 | 万家瑞丰混合A | 184,384.00 | 68,800.00 | 0.19 |
| 25 | 001489 | 万家瑞丰混合C | 184,384.00 | 68,800.00 | 0.19 |
| 26 | 162413 | 华宝中证1000指数分级 | 51,724.00 | 19,300.00 | 0.11 |
| 27 | 005636 | 博时量化多策略股票C | 30,016.00 | 11,200.00 | 0.00 |
| 28 | 005635 | 博时量化多策略股票A | 30,016.00 | 11,200.00 | 0.00 |
| 29 | 004335 | 华宝新飞跃混合 | 22,244.00 | 8,300.00 | 0.01 |
| 30 | 004495 | 博时量化平衡混合 | 18,224.00 | 6,800.00 | 0.01 |
