| 持有 信质集团(002664)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 | 001048 | 富国新兴产业股票 | 130,231,193.00 | 7,831,100.00 | 3.48 |
| 2 | 320003 | 诺安先锋混合 | 49,595,349.66 | 2,982,282.00 | 1.16 |
| 3 | 001743 | 诺安优选回报混合 | 35,927,452.00 | 2,160,400.00 | 1.37 |
| 4 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 32,285,482.00 | 1,941,400.00 | 4.01 |
| 5 | 100022 | 富国天瑞强势混合 | 21,725,432.00 | 1,306,400.00 | 0.56 |
| 6 | 009092 | 富国新材料新能源混合 | 18,547,439.00 | 1,115,300.00 | 0.83 |
| 7 | 006315 | 中融策略优选混合C | 10,069,465.00 | 605,500.00 | 0.84 |
| 8 | 006314 | 中融策略优选混合A | 10,069,465.00 | 605,500.00 | 0.84 |
| 9 | 006048 | 长城中证500指数增强A | 9,849,949.00 | 592,300.00 | 0.25 |
| 10 | 007413 | 长城中证500指数增强C | 9,849,949.00 | 592,300.00 | 0.25 |
| 11 | 001744 | 诺安进取回报混合 | 6,567,187.00 | 394,900.00 | 1.33 |
| 12 | 005313 | 万家中证1000指数A | 6,106,536.00 | 367,200.00 | 0.11 |
| 13 | 005314 | 万家中证1000指数C | 6,106,536.00 | 367,200.00 | 0.11 |
| 14 | 004641 | 万家量化睿选混合 | 5,168,604.00 | 310,800.00 | 0.41 |
| 15 | 007903 | 长城量化小盘股票 | 4,955,740.00 | 298,000.00 | 1.01 |
| 16 | 006166 | 建信中证1000指数增强C | 3,846,519.00 | 231,300.00 | 0.24 |
| 17 | 006165 | 建信中证1000指数增强A | 3,846,519.00 | 231,300.00 | 0.24 |
| 18 | 005075 | 富国研究量化精选混合 | 2,733,972.00 | 164,400.00 | 1.12 |
| 19 | 006729 | 万家中证500指数增强发起式A | 2,561,020.00 | 154,000.00 | 0.10 |
| 20 | 006730 | 万家中证500指数增强发起式C | 2,561,020.00 | 154,000.00 | 0.10 |
| 21 | 003145 | 中融竞争优势股票 | 2,125,314.00 | 127,800.00 | 0.80 |
| 22 | 000538 | 诺安优势行业混合A | 1,995,600.00 | 120,000.00 | 0.97 |
| 23 | 002053 | 诺安优势行业混合C | 1,995,600.00 | 120,000.00 | 0.97 |
| 24 | 005950 | 鑫元行业轮动混合C | 1,461,777.00 | 87,900.00 | 3.00 |
| 25 | 005949 | 鑫元行业轮动混合A | 1,461,777.00 | 87,900.00 | 3.00 |
| 26 | 001601 | 鑫元鑫新收益混合A | 1,370,312.00 | 82,400.00 | 2.61 |
| 27 | 001602 | 鑫元鑫新收益混合C | 1,370,312.00 | 82,400.00 | 2.61 |
| 28 | 168102 | 九泰锐富事件驱动混合 | 1,247,250.00 | 75,000.00 | 0.73 |
| 29 | 007832 | 博道伍佰智航股票C | 1,210,664.00 | 72,800.00 | 0.10 |
| 30 | 007831 | 博道伍佰智航股票A | 1,210,664.00 | 72,800.00 | 0.10 |
| 31 | 519197 | 万家颐达灵活配置混合 | 1,132,503.00 | 68,100.00 | 0.17 |
| 32 | 000006 | 西部利得量化成长混合 | 911,324.00 | 54,800.00 | 0.02 |
| 33 | 166109 | 信达澳银量化先锋混合(LOF)A | 720,079.00 | 43,300.00 | 0.32 |
| 34 | 166110 | 信达澳银量化先锋混合(LOF)C | 720,079.00 | 43,300.00 | 0.32 |
| 35 | 007126 | 博道远航混合A | 700,123.00 | 42,100.00 | 0.07 |
| 36 | 007127 | 博道远航混合C | 700,123.00 | 42,100.00 | 0.07 |
| 37 | 004571 | 万家家瑞债券A | 606,995.00 | 36,500.00 | 0.03 |
| 38 | 004572 | 万家家瑞债券C | 606,995.00 | 36,500.00 | 0.03 |
| 39 | 006160 | 博道启航混合A | 191,245.00 | 11,500.00 | 0.05 |
| 40 | 006161 | 博道启航混合C | 191,245.00 | 11,500.00 | 0.05 |
| 41 | 005437 | 易方达易百智能量化策略混合A | 79,824.00 | 4,800.00 | 0.12 |
| 42 | 005438 | 易方达易百智能量化策略混合C | 79,824.00 | 4,800.00 | 0.12 |
| 43 | 005225 | 广发量化多因子混合 | 61,531.00 | 3,700.00 | 0.08 |
| 44 | 008758 | 九泰聚鑫混合C | 58,205.00 | 3,500.00 | 0.29 |
| 45 | 008757 | 九泰聚鑫混合A | 58,205.00 | 3,500.00 | 0.29 |
| 46 | 000926 | 中信建投睿信混合A | 48,227.00 | 2,900.00 | 0.12 |
| 47 | 004676 | 中信建投睿信混合C | 48,227.00 | 2,900.00 | 0.12 |
| 48 | 161038 | 富国新兴成长量化精选混合(LOF) | 43,238.00 | 2,600.00 | 0.16 |
| 49 | 001468 | 广发改革混合 | 26,608.00 | 1,600.00 | 0.01 |
| 50 | 001073 | 华泰柏瑞量化绝对收益混合 | 11,641.00 | 700.00 | 0.03 |
