| 持有 中元股份(300018)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 | 006038 | 大成景恒混合C | 16,962,582.00 | 2,776,200.00 | 0.52 |
| 2 | 090019 | 大成景恒混合A | 16,962,582.00 | 2,776,200.00 | 0.52 |
| 3 | 001375 | 金元顺安灵活配置混合C | 7,916,727.00 | 1,295,700.00 | 0.21 |
| 4 | 620007 | 金元顺安灵活配置混合A | 7,916,727.00 | 1,295,700.00 | 0.21 |
| 5 | 233009 | 大摩多因子策略混合 | 6,874,972.00 | 1,125,200.00 | 0.93 |
| 6 | 006195 | 国金量化多因子股票 | 5,147,675.00 | 842,500.00 | 0.05 |
| 7 | 010556 | 汇添富沪深300指数增强C | 4,937,491.00 | 808,100.00 | 0.15 |
| 8 | 005530 | 汇添富沪深300指数增强A | 4,937,491.00 | 808,100.00 | 0.15 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 3,091,049.00 | 505,900.00 | 0.10 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 2,633,410.00 | 431,000.00 | 0.16 |
| 11 | 005632 | 鹏华量化先锋混合 | 1,835,444.00 | 300,400.00 | 0.16 |
| 12 | 005288 | 海富通创业板增强A | 1,162,122.00 | 190,200.00 | 0.15 |
| 13 | 005287 | 海富通创业板增强C | 1,162,122.00 | 190,200.00 | 0.15 |
| 14 | 009557 | 申万菱信创业板量化精选股票A | 551,733.00 | 90,300.00 | 0.52 |
| 15 | 010505 | 申万菱信创业板量化精选股票C | 551,733.00 | 90,300.00 | 0.52 |
| 16 | 002739 | 泓德裕康债券C | 340,938.00 | 55,800.00 | 0.05 |
| 17 | 002738 | 泓德裕康债券A | 340,938.00 | 55,800.00 | 0.05 |
| 18 | 008305 | 大摩量化配置混合C | 210,184.00 | 34,400.00 | 0.20 |
| 19 | 233015 | 大摩量化配置混合A | 210,184.00 | 34,400.00 | 0.20 |
| 20 | 000578 | 鑫元恒鑫收益增强债券A | 58,656.00 | 9,600.00 | 0.06 |
| 21 | 000579 | 鑫元恒鑫收益增强债券C | 58,656.00 | 9,600.00 | 0.06 |
| 22 | 166108 | 信达澳银量化多因子混合(LOF)C | 53,768.00 | 8,800.00 | 0.06 |
| 23 | 166107 | 信达澳银量化多因子混合(LOF)A | 53,768.00 | 8,800.00 | 0.06 |
| 24 | 002510 | 申万菱信中证500指数增强A | 43,992.00 | 7,200.00 | 0.01 |
| 25 | 007795 | 申万菱信中证500指数增强C | 43,992.00 | 7,200.00 | 0.01 |
| 26 | 006785 | 东方量化多策略混合 | 37,882.00 | 6,200.00 | 0.16 |
| 27 | 007266 | 嘉实新添益定期混合A | 14,053.00 | 2,300.00 | 0.03 |
| 28 | 007267 | 嘉实新添益定期混合C | 14,053.00 | 2,300.00 | 0.03 |
