| 持有 银河磁体(300127)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 | 001113 | 南方大数据100指数A | 11,228,997.00 | 648,700.00 | 0.89 |
| 2 | 004344 | 南方大数据100指数C | 11,228,997.00 | 648,700.00 | 0.89 |
| 3 | 519197 | 万家颐达灵活配置混合 | 7,266,738.00 | 419,800.00 | 1.08 |
| 4 | 163110 | 申万菱信量化小盘股票(LOF) | 7,014,012.00 | 405,200.00 | 0.43 |
| 5 | 006195 | 国金量化多因子股票 | 6,387,390.00 | 369,000.00 | 0.06 |
| 6 | 006729 | 万家中证500指数增强发起式A | 2,442,441.00 | 141,100.00 | 0.10 |
| 7 | 006730 | 万家中证500指数增强发起式C | 2,442,441.00 | 141,100.00 | 0.10 |
| 8 | 003865 | 创金合信量化多因子股票C | 1,701,573.00 | 98,300.00 | 0.16 |
| 9 | 002210 | 创金合信量化多因子股票A | 1,701,573.00 | 98,300.00 | 0.16 |
| 10 | 020022 | 国泰策略价值灵活配置混合 | 998,787.00 | 57,700.00 | 1.10 |
| 11 | 001789 | 国泰量化收益灵活配置混合 | 579,885.00 | 33,500.00 | 1.54 |
| 12 | 008072 | 景顺长城创业板综指增强 | 481,218.00 | 27,800.00 | 0.20 |
| 13 | 005443 | 国金量化多策略混合 | 465,639.00 | 26,900.00 | 0.01 |
| 14 | 009775 | 汇丰晋信中小盘低波动股票C | 422,364.00 | 24,400.00 | 0.55 |
| 15 | 009658 | 汇丰晋信中小盘低波动股票A | 422,364.00 | 24,400.00 | 0.55 |
| 16 | 003647 | 创金合信中证1000指数增强C | 323,697.00 | 18,700.00 | 0.41 |
| 17 | 003646 | 创金合信中证1000指数增强A | 323,697.00 | 18,700.00 | 0.41 |
| 18 | 005258 | 景顺长城量化平衡混合 | 245,802.00 | 14,200.00 | 0.39 |
| 19 | 005961 | 博时量化价值股票C | 133,287.00 | 7,700.00 | 0.10 |
| 20 | 005960 | 博时量化价值股票A | 133,287.00 | 7,700.00 | 0.10 |
| 21 | 003069 | 光大保德信创业板股票A | 13,848.00 | 800.00 | 0.01 |
| 22 | 003070 | 光大保德信创业板股票C | 13,848.00 | 800.00 | 0.01 |
