| 持有 京威股份(002662)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 | 20,353,788.00 | 5,798,800.00 | 0.60 |
| 2 | 007950 | 招商量化精选股票C | 20,353,788.00 | 5,798,800.00 | 0.60 |
| 3 | 006730 | 万家中证500指数增强发起式C | 6,719,544.00 | 1,914,400.00 | 0.27 |
| 4 | 006729 | 万家中证500指数增强发起式A | 6,719,544.00 | 1,914,400.00 | 0.27 |
| 5 | 233009 | 大摩多因子策略混合 | 6,516,315.00 | 1,856,500.00 | 0.88 |
| 6 | 519197 | 万家颐达灵活配置混合 | 4,510,350.00 | 1,285,000.00 | 0.67 |
| 7 | 007903 | 长城量化小盘股票 | 4,435,236.00 | 1,263,600.00 | 0.90 |
| 8 | 005313 | 万家中证1000指数A | 2,627,235.00 | 748,500.00 | 0.05 |
| 9 | 005314 | 万家中证1000指数C | 2,627,235.00 | 748,500.00 | 0.05 |
| 10 | 004571 | 万家家瑞债券A | 1,956,474.00 | 557,400.00 | 0.10 |
| 11 | 004572 | 万家家瑞债券C | 1,956,474.00 | 557,400.00 | 0.10 |
| 12 | 159907 | 广发中小板300ETF | 883,116.00 | 251,600.00 | 0.49 |
| 13 | 005225 | 广发量化多因子混合 | 501,579.00 | 142,900.00 | 0.62 |
| 14 | 202019 | 南方策略优化混合 | 363,987.00 | 103,700.00 | 0.15 |
| 15 | 005189 | 海富通量化前锋股票A | 347,490.00 | 99,000.00 | 0.32 |
| 16 | 005188 | 海富通量化前锋股票C | 347,490.00 | 99,000.00 | 0.32 |
| 17 | 004195 | 招商中证1000指数C | 343,629.00 | 97,900.00 | 0.02 |
| 18 | 004194 | 招商中证1000指数A | 343,629.00 | 97,900.00 | 0.02 |
| 19 | 006267 | 诺德量化核心混合A | 308,529.00 | 87,900.00 | 0.28 |
| 20 | 006268 | 诺德量化核心混合C | 308,529.00 | 87,900.00 | 0.28 |
| 21 | 003717 | 中银量化精选混合A | 278,694.00 | 79,400.00 | 0.24 |
| 22 | 010484 | 中银量化精选混合C | 278,694.00 | 79,400.00 | 0.24 |
| 23 | 004641 | 万家量化睿选混合 | 241,137.00 | 68,700.00 | 0.02 |
| 24 | 008305 | 大摩量化配置混合C | 229,203.00 | 65,300.00 | 0.22 |
| 25 | 233015 | 大摩量化配置混合A | 229,203.00 | 65,300.00 | 0.22 |
| 26 | 007666 | 华夏鼎泓债券A | 199,017.00 | 56,700.00 | 0.04 |
| 27 | 007667 | 华夏鼎泓债券C | 199,017.00 | 56,700.00 | 0.04 |
| 28 | 008319 | 博道久航混合C | 145,665.00 | 41,500.00 | 0.04 |
| 29 | 008318 | 博道久航混合A | 145,665.00 | 41,500.00 | 0.04 |
| 30 | 009614 | 上银中证500指数增强C | 97,578.00 | 27,800.00 | 0.06 |
| 31 | 009613 | 上银中证500指数增强A | 97,578.00 | 27,800.00 | 0.06 |
| 32 | 003116 | 光大保德信诚鑫混合C | 30,888.00 | 8,800.00 | 0.16 |
| 33 | 003115 | 光大保德信诚鑫混合A | 30,888.00 | 8,800.00 | 0.16 |
| 34 | 007266 | 嘉实新添益定期混合A | 10,881.00 | 3,100.00 | 0.02 |
| 35 | 007267 | 嘉实新添益定期混合C | 10,881.00 | 3,100.00 | 0.02 |
