| 持有 浙江交科(002061)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 | 001917 | 招商量化精选股票A | 13,671,805.00 | 3,745,700.00 | 0.40 |
| 2 | 007950 | 招商量化精选股票C | 13,671,805.00 | 3,745,700.00 | 0.40 |
| 3 | 006038 | 大成景恒混合C | 12,860,921.00 | 3,523,540.00 | 0.39 |
| 4 | 090019 | 大成景恒混合A | 12,860,921.00 | 3,523,540.00 | 0.39 |
| 5 | 005313 | 万家中证1000指数A | 11,503,340.00 | 3,151,600.00 | 0.21 |
| 6 | 005314 | 万家中证1000指数C | 11,503,340.00 | 3,151,600.00 | 0.21 |
| 7 | 512100 | 南方中证1000ETF | 8,367,187.00 | 2,292,380.00 | 0.09 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 6,723,154.00 | 1,841,960.00 | 1.03 |
| 9 | 161039 | 富国中证1000指数增强(LOF) | 5,042,110.00 | 1,381,400.00 | 0.15 |
| 10 | 166007 | 中欧互通精选混合A | 4,028,505.00 | 1,103,700.00 | 0.90 |
| 11 | 001884 | 中欧互通精选混合E | 4,028,505.00 | 1,103,700.00 | 0.90 |
| 12 | 515760 | 华夏中证浙江国资创新发展ETF | 3,104,909.00 | 850,660.00 | 1.54 |
| 13 | 000006 | 西部利得量化成长混合 | 3,021,105.00 | 827,700.00 | 0.05 |
| 14 | 001980 | 中欧量化驱动混合 | 1,968,080.00 | 539,200.00 | 0.10 |
| 15 | 163110 | 申万菱信量化小盘股票(LOF) | 1,550,155.00 | 424,700.00 | 0.10 |
| 16 | 001990 | 中欧数据挖掘混合A | 954,475.00 | 261,500.00 | 0.19 |
| 17 | 004234 | 中欧数据挖掘混合C | 954,475.00 | 261,500.00 | 0.19 |
| 18 | 080007 | 长盛同鑫行业混合 | 825,265.00 | 226,100.00 | 4.13 |
| 19 | 005223 | 广发中证基建工程指数A | 580,350.00 | 159,000.00 | 0.02 |
| 20 | 005224 | 广发中证基建工程指数C | 580,350.00 | 159,000.00 | 0.02 |
| 21 | 080015 | 长盛中小盘精选混合 | 538,740.00 | 147,600.00 | 4.12 |
| 22 | 007751 | 景顺长城沪港深红利成长低波指数A | 533,995.00 | 146,300.00 | 0.57 |
| 23 | 007760 | 景顺长城沪港深红利成长低波指数C | 533,995.00 | 146,300.00 | 0.57 |
| 24 | 006267 | 诺德量化核心混合A | 367,920.00 | 100,800.00 | 0.33 |
| 25 | 006268 | 诺德量化核心混合C | 367,920.00 | 100,800.00 | 0.33 |
| 26 | 512650 | 添富中证长三角ETF | 349,670.00 | 95,800.00 | 0.08 |
| 27 | 233015 | 大摩量化配置混合A | 285,430.00 | 78,200.00 | 0.27 |
| 28 | 008305 | 大摩量化配置混合C | 285,430.00 | 78,200.00 | 0.27 |
| 29 | 004359 | 创金合信量化核心混合A | 186,150.00 | 51,000.00 | 0.36 |
| 30 | 004360 | 创金合信量化核心混合C | 186,150.00 | 51,000.00 | 0.36 |
| 31 | 005044 | 国寿安保健康科学混合C | 182,500.00 | 50,000.00 | 0.25 |
| 32 | 005043 | 国寿安保健康科学混合A | 182,500.00 | 50,000.00 | 0.25 |
| 33 | 010171 | 中银证券鑫瑞6个月持有混合C | 153,300.00 | 42,000.00 | 0.23 |
| 34 | 010170 | 中银证券鑫瑞6个月持有混合A | 153,300.00 | 42,000.00 | 0.23 |
| 35 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 151,475.00 | 41,500.00 | 0.21 |
| 36 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 151,475.00 | 41,500.00 | 0.21 |
| 37 | 673020 | 西部利得成长精选混合 | 140,160.00 | 38,400.00 | 0.07 |
| 38 | 000754 | 华宝量化对冲混合C | 119,355.00 | 32,700.00 | 0.05 |
| 39 | 000753 | 华宝量化对冲混合A | 119,355.00 | 32,700.00 | 0.05 |
| 40 | 166107 | 信达澳银量化多因子混合(LOF)A | 117,895.00 | 32,300.00 | 0.14 |
| 41 | 166108 | 信达澳银量化多因子混合(LOF)C | 117,895.00 | 32,300.00 | 0.14 |
| 42 | 159918 | 嘉实中创400ETF | 81,541.00 | 22,340.00 | 0.13 |
| 43 | 005635 | 博时量化多策略股票A | 74,095.00 | 20,300.00 | 0.01 |
| 44 | 005636 | 博时量化多策略股票C | 74,095.00 | 20,300.00 | 0.01 |
| 45 | 005632 | 鹏华量化先锋混合 | 74,095.00 | 20,300.00 | 0.01 |
| 46 | 162413 | 华宝中证1000指数分级 | 40,369.00 | 11,060.00 | 0.09 |
| 47 | 006005 | 诺安鼎利混合A | 31,755.00 | 8,700.00 | 0.11 |
| 48 | 006006 | 诺安鼎利混合C | 31,755.00 | 8,700.00 | 0.11 |
| 49 | 007266 | 嘉实新添益定期混合A | 10,950.00 | 3,000.00 | 0.02 |
| 50 | 007267 | 嘉实新添益定期混合C | 10,950.00 | 3,000.00 | 0.02 |
| 51 | 008848 | 中融智选对冲3个月定开混合 | 3,285.00 | 900.00 | 0.03 |
| 52 | 005727 | 嘉实中创400ETF联接C | 1,825.00 | 500.00 | 0.00 |
| 53 | 070030 | 嘉实中创400ETF联接A | 1,825.00 | 500.00 | 0.00 |
| 54 | 008348 | 中信建投甄选混合C | 292.00 | 80.00 | 0.00 |
| 55 | 008347 | 中信建投甄选混合A | 292.00 | 80.00 | 0.00 |
| 56 | 006912 | 长城久泰沪深300指数C | 292.00 | 80.00 | 0.00 |
| 57 | 200002 | 长城久泰沪深300指数A | 292.00 | 80.00 | 0.00 |
