| 持有 数码视讯(300079)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 | 515050 | 华夏中证5G通信主题ETF | 46,722,866.00 | 8,211,400.00 | 0.63 |
| 2 | 004195 | 招商中证1000指数C | 15,465,989.00 | 2,718,100.00 | 0.85 |
| 3 | 004194 | 招商中证1000指数A | 15,465,989.00 | 2,718,100.00 | 0.85 |
| 4 | 512100 | 南方中证1000ETF | 12,121,407.00 | 2,130,300.00 | 0.13 |
| 5 | 159994 | 银华中证5G通信主题ETF | 10,480,411.00 | 1,841,900.00 | 0.62 |
| 6 | 161039 | 富国中证1000指数增强(LOF) | 7,843,665.00 | 1,378,500.00 | 0.24 |
| 7 | 003865 | 创金合信量化多因子股票C | 6,813,206.00 | 1,197,400.00 | 0.64 |
| 8 | 002210 | 创金合信量化多因子股票A | 6,813,206.00 | 1,197,400.00 | 0.64 |
| 9 | 005651 | 万家量化同顺多策略混合C | 3,230,213.00 | 567,700.00 | 0.92 |
| 10 | 005650 | 万家量化同顺多策略混合A | 3,230,213.00 | 567,700.00 | 0.92 |
| 11 | 159907 | 广发中小板300ETF | 1,065,168.00 | 187,200.00 | 0.59 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 806,842.00 | 141,800.00 | 0.05 |
| 13 | 006227 | 华宝科技先锋混合 | 480,236.00 | 84,400.00 | 0.69 |
| 14 | 165524 | 信诚中证智能家居指数分级 | 477,391.00 | 83,900.00 | 0.89 |
| 15 | 233015 | 大摩量化配置混合A | 351,642.00 | 61,800.00 | 0.34 |
| 16 | 008305 | 大摩量化配置混合C | 351,642.00 | 61,800.00 | 0.34 |
| 17 | 168701 | 合煦智远金融科技指数(LOF)A | 347,090.00 | 61,000.00 | 0.80 |
| 18 | 168702 | 合煦智远金融科技指数(LOF)C | 347,090.00 | 61,000.00 | 0.80 |
| 19 | 006268 | 诺德量化核心混合C | 318,640.00 | 56,000.00 | 0.29 |
| 20 | 006267 | 诺德量化核心混合A | 318,640.00 | 56,000.00 | 0.29 |
| 21 | 008087 | 华夏中证5G通信主题ETF联接C | 310,674.00 | 54,600.00 | 0.01 |
| 22 | 008086 | 华夏中证5G通信主题ETF联接A | 310,674.00 | 54,600.00 | 0.01 |
| 23 | 003647 | 创金合信中证1000指数增强C | 195,167.00 | 34,300.00 | 0.25 |
| 24 | 003646 | 创金合信中证1000指数增强A | 195,167.00 | 34,300.00 | 0.25 |
| 25 | 009246 | 大摩ESG量化混合 | 166,717.00 | 29,300.00 | 0.09 |
| 26 | 159918 | 嘉实中创400ETF | 119,490.00 | 21,000.00 | 0.20 |
| 27 | 162413 | 华宝中证1000指数分级 | 57,469.00 | 10,100.00 | 0.13 |
| 28 | 008836 | 富国量化对冲策略三个月持有期混合C | 55,762.00 | 9,800.00 | 0.02 |
| 29 | 008835 | 富国量化对冲策略三个月持有期混合A | 55,762.00 | 9,800.00 | 0.02 |
| 30 | 008072 | 景顺长城创业板综指增强 | 43,813.00 | 7,700.00 | 0.02 |
| 31 | 070030 | 嘉实中创400ETF联接A | 2,276.00 | 400.00 | 0.00 |
| 32 | 005727 | 嘉实中创400ETF联接C | 2,276.00 | 400.00 | 0.00 |
