| 持有 利君股份(002651)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 | 161039 | 富国中证1000指数增强(LOF) | 4,169,992.00 | 602,600.00 | 0.13 |
| 2 | 512100 | 南方中证1000ETF | 3,074,556.00 | 444,300.00 | 0.03 |
| 3 | 008140 | 汇添富绝对收益定开混合C | 2,947,920.00 | 426,000.00 | 0.07 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 2,947,920.00 | 426,000.00 | 0.07 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 2,812,980.00 | 406,500.00 | 0.17 |
| 6 | 003865 | 创金合信量化多因子股票C | 1,331,408.00 | 192,400.00 | 0.13 |
| 7 | 002210 | 创金合信量化多因子股票A | 1,331,408.00 | 192,400.00 | 0.13 |
| 8 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,049,072.00 | 151,600.00 | 0.06 |
| 9 | 002739 | 泓德裕康债券C | 371,604.00 | 53,700.00 | 0.06 |
| 10 | 002738 | 泓德裕康债券A | 371,604.00 | 53,700.00 | 0.06 |
| 11 | 002562 | 泓德泓益量化混合 | 351,536.00 | 50,800.00 | 0.17 |
| 12 | 006267 | 诺德量化核心混合A | 338,388.00 | 48,900.00 | 0.31 |
| 13 | 006268 | 诺德量化核心混合C | 338,388.00 | 48,900.00 | 0.31 |
| 14 | 003647 | 创金合信中证1000指数增强C | 337,696.00 | 48,800.00 | 0.43 |
| 15 | 003646 | 创金合信中证1000指数增强A | 337,696.00 | 48,800.00 | 0.43 |
| 16 | 006336 | 泓德量化精选混合 | 306,556.00 | 44,300.00 | 0.14 |
| 17 | 008795 | 海富通阿尔法对冲混合C | 231,820.00 | 33,500.00 | 0.07 |
| 18 | 519062 | 海富通阿尔法对冲混合A | 231,820.00 | 33,500.00 | 0.07 |
| 19 | 005189 | 海富通量化前锋股票A | 150,164.00 | 21,700.00 | 0.14 |
| 20 | 005188 | 海富通量化前锋股票C | 150,164.00 | 21,700.00 | 0.14 |
| 21 | 167703 | 德邦量化优选股票(LOF)C | 96,188.00 | 13,900.00 | 0.09 |
| 22 | 167702 | 德邦量化优选股票(LOF)A | 96,188.00 | 13,900.00 | 0.09 |
| 23 | 673020 | 西部利得成长精选混合 | 84,424.00 | 12,200.00 | 0.04 |
| 24 | 008839 | 德邦量化对冲混合C | 47,056.00 | 6,800.00 | 0.21 |
| 25 | 008838 | 德邦量化对冲混合A | 47,056.00 | 6,800.00 | 0.21 |
| 26 | 162413 | 华宝中证1000指数分级 | 15,224.00 | 2,200.00 | 0.03 |
| 27 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,764.00 | 1,700.00 | 0.00 |
| 28 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,764.00 | 1,700.00 | 0.00 |
