| 持有 金河生物(002688)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 | 006195 | 国金量化多因子股票 | 13,129,857.00 | 2,729,700.00 | 0.13 |
| 2 | 006038 | 大成景恒混合C | 11,322,259.00 | 2,353,900.00 | 0.34 |
| 3 | 090019 | 大成景恒混合A | 11,322,259.00 | 2,353,900.00 | 0.34 |
| 4 | 002943 | 广发多因子混合 | 8,942,271.00 | 1,859,100.00 | 0.07 |
| 5 | 003637 | 安信永鑫增强债券A | 8,793,940.22 | 1,828,262.00 | 0.07 |
| 6 | 003638 | 安信永鑫增强债券C | 8,793,940.22 | 1,828,262.00 | 0.07 |
| 7 | 001734 | 广发百发大数据成长混合A | 5,524,285.00 | 1,148,500.00 | 0.23 |
| 8 | 001735 | 广发百发大数据成长混合E | 5,524,285.00 | 1,148,500.00 | 0.23 |
| 9 | 007413 | 长城中证500指数增强C | 4,906,200.00 | 1,020,000.00 | 0.13 |
| 10 | 006048 | 长城中证500指数增强A | 4,906,200.00 | 1,020,000.00 | 0.13 |
| 11 | 002054 | 中银新财富混合A | 2,807,116.00 | 583,600.00 | 0.46 |
| 12 | 002056 | 中银新财富混合C | 2,807,116.00 | 583,600.00 | 0.46 |
| 13 | 005632 | 鹏华量化先锋混合 | 2,431,455.00 | 505,500.00 | 0.21 |
| 14 | 001710 | 安信新趋势混合A | 2,316,977.00 | 481,700.00 | 0.05 |
| 15 | 001711 | 安信新趋势混合C | 2,316,977.00 | 481,700.00 | 0.05 |
| 16 | 007903 | 长城量化小盘股票 | 2,143,336.00 | 445,600.00 | 0.44 |
| 17 | 001193 | 中金消费升级股票 | 1,777,776.00 | 369,600.00 | 0.99 |
| 18 | 009620 | 博时女性消费主题混合C | 1,466,088.00 | 304,800.00 | 2.80 |
| 19 | 009619 | 博时女性消费主题混合A | 1,466,088.00 | 304,800.00 | 2.80 |
| 20 | 750005 | 安信平稳增长混合发起A | 1,349,205.00 | 280,500.00 | 0.35 |
| 21 | 002035 | 安信平稳增长混合发起C | 1,349,205.00 | 280,500.00 | 0.35 |
| 22 | 004902 | 富国丰利增强债券 | 1,334,294.00 | 277,400.00 | 0.04 |
| 23 | 005106 | 银华农业产业股票发起式 | 924,963.00 | 192,300.00 | 0.10 |
| 24 | 002076 | 浙商中证500指数增强A | 722,462.00 | 150,200.00 | 0.21 |
| 25 | 007386 | 浙商中证500指数增强C | 722,462.00 | 150,200.00 | 0.21 |
| 26 | 007275 | 银河沪深300指数增强A | 524,771.00 | 109,100.00 | 0.36 |
| 27 | 007276 | 银河沪深300指数增强C | 524,771.00 | 109,100.00 | 0.36 |
| 28 | 481017 | 工银量化策略混合 | 484,848.00 | 100,800.00 | 0.36 |
| 29 | 003717 | 中银量化精选混合A | 458,874.00 | 95,400.00 | 0.40 |
| 30 | 010484 | 中银量化精选混合C | 458,874.00 | 95,400.00 | 0.40 |
| 31 | 167703 | 德邦量化优选股票(LOF)C | 352,573.00 | 73,300.00 | 0.32 |
| 32 | 167702 | 德邦量化优选股票(LOF)A | 352,573.00 | 73,300.00 | 0.32 |
| 33 | 004360 | 创金合信量化核心混合C | 307,359.00 | 63,900.00 | 0.59 |
| 34 | 004359 | 创金合信量化核心混合A | 307,359.00 | 63,900.00 | 0.59 |
| 35 | 003241 | 创金合信量化发现混合A | 260,702.00 | 54,200.00 | 0.51 |
| 36 | 003242 | 创金合信量化发现混合C | 260,702.00 | 54,200.00 | 0.51 |
| 37 | 007137 | 鹏扬元合量化股票A | 259,740.00 | 54,000.00 | 0.48 |
| 38 | 007138 | 鹏扬元合量化股票C | 259,740.00 | 54,000.00 | 0.48 |
| 39 | 002801 | 泓德泓信混合 | 202,020.00 | 42,000.00 | 0.05 |
| 40 | 005225 | 广发量化多因子混合 | 106,782.00 | 22,200.00 | 0.13 |
| 41 | 005126 | 银河量化稳进混合 | 76,960.00 | 16,000.00 | 0.66 |
| 42 | 001261 | 中融新机遇混合 | 27,898.00 | 5,800.00 | 0.08 |
| 43 | 007266 | 嘉实新添益定期混合A | 11,063.00 | 2,300.00 | 0.02 |
| 44 | 007267 | 嘉实新添益定期混合C | 11,063.00 | 2,300.00 | 0.02 |
