| 持有 凯发电气(300407)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 | 010265 | 鹏华成长智选混合C | 16,088,592.00 | 1,704,300.00 | 0.61 |
| 2 | 010264 | 鹏华成长智选混合A | 16,088,592.00 | 1,704,300.00 | 0.61 |
| 3 | 001734 | 广发百发大数据成长混合A | 10,359,758.08 | 1,097,432.00 | 0.44 |
| 4 | 001735 | 广发百发大数据成长混合E | 10,359,758.08 | 1,097,432.00 | 0.44 |
| 5 | 001468 | 广发改革混合 | 8,737,012.64 | 925,531.00 | 1.77 |
| 6 | 360001 | 光大保德信量化股票 | 8,275,056.80 | 876,595.00 | 0.46 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 3,874,176.00 | 410,400.00 | 0.12 |
| 8 | 007146 | 鹏华研究智选混合 | 3,447,488.00 | 365,200.00 | 0.95 |
| 9 | 001980 | 中欧量化驱动混合 | 3,381,408.00 | 358,200.00 | 0.17 |
| 10 | 009330 | 鹏华成长价值混合A | 3,199,772.96 | 338,959.00 | 0.36 |
| 11 | 009331 | 鹏华成长价值混合C | 3,199,772.96 | 338,959.00 | 0.36 |
| 12 | 010556 | 汇添富沪深300指数增强C | 2,437,408.00 | 258,200.00 | 0.08 |
| 13 | 005530 | 汇添富沪深300指数增强A | 2,437,408.00 | 258,200.00 | 0.08 |
| 14 | 006195 | 国金量化多因子股票 | 2,340,176.00 | 247,900.00 | 0.02 |
| 15 | 233009 | 大摩多因子策略混合 | 896,894.40 | 95,010.00 | 0.12 |
| 16 | 002872 | 华夏智胜价值成长股票C | 618,320.00 | 65,500.00 | 0.06 |
| 17 | 002871 | 华夏智胜价值成长股票A | 618,320.00 | 65,500.00 | 0.06 |
| 18 | 160135 | 南方中证高铁产业指数分级 | 535,248.00 | 56,700.00 | 0.40 |
| 19 | 007795 | 申万菱信中证500指数增强C | 333,232.00 | 35,300.00 | 0.07 |
| 20 | 002510 | 申万菱信中证500指数增强A | 333,232.00 | 35,300.00 | 0.07 |
| 21 | 010505 | 申万菱信创业板量化精选股票C | 280,368.00 | 29,700.00 | 0.26 |
| 22 | 009557 | 申万菱信创业板量化精选股票A | 280,368.00 | 29,700.00 | 0.26 |
| 23 | 160639 | 鹏华高铁分级 | 254,880.00 | 27,000.00 | 0.39 |
| 24 | 008305 | 大摩量化配置混合C | 196,352.00 | 20,800.00 | 0.19 |
| 25 | 233015 | 大摩量化配置混合A | 196,352.00 | 20,800.00 | 0.19 |
| 26 | 009107 | 嘉合同顺智选股票C | 192,576.00 | 20,400.00 | 0.31 |
| 27 | 009106 | 嘉合同顺智选股票A | 192,576.00 | 20,400.00 | 0.31 |
| 28 | 006992 | 嘉合锦创优势精选混合 | 140,656.00 | 14,900.00 | 0.30 |
| 29 | 004695 | 东兴未来价值混合A | 139,712.00 | 14,800.00 | 0.10 |
| 30 | 007550 | 东兴未来价值混合C | 139,712.00 | 14,800.00 | 0.10 |
| 31 | 005373 | 中加紫金混合A | 67,024.00 | 7,100.00 | 0.63 |
| 32 | 005374 | 中加紫金混合C | 67,024.00 | 7,100.00 | 0.63 |
| 33 | 005225 | 广发量化多因子混合 | 65,136.00 | 6,900.00 | 0.08 |
| 34 | 005288 | 海富通创业板增强A | 61,360.00 | 6,500.00 | 0.01 |
| 35 | 005287 | 海富通创业板增强C | 61,360.00 | 6,500.00 | 0.01 |
| 36 | 166107 | 信达澳银量化多因子混合(LOF)A | 28,320.00 | 3,000.00 | 0.03 |
| 37 | 166108 | 信达澳银量化多因子混合(LOF)C | 28,320.00 | 3,000.00 | 0.03 |
| 38 | 004495 | 博时量化平衡混合 | 17,936.00 | 1,900.00 | 0.01 |
| 39 | 167703 | 德邦量化优选股票(LOF)C | 16,992.00 | 1,800.00 | 0.02 |
| 40 | 167702 | 德邦量化优选股票(LOF)A | 16,992.00 | 1,800.00 | 0.02 |
