| 持有 金盾股份(300411)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 | 17,260,973.19 | 2,469,381.00 | 0.52 |
| 2 | 090019 | 大成景恒混合A | 17,260,973.19 | 2,469,381.00 | 0.52 |
| 3 | 163110 | 申万菱信量化小盘股票(LOF) | 7,068,288.00 | 1,011,200.00 | 0.44 |
| 4 | 007994 | 华夏中证500指数增强A | 6,949,458.00 | 994,200.00 | 0.13 |
| 5 | 007995 | 华夏中证500指数增强C | 6,949,458.00 | 994,200.00 | 0.13 |
| 6 | 006195 | 国金量化多因子股票 | 6,225,993.00 | 890,700.00 | 0.06 |
| 7 | 002872 | 华夏智胜价值成长股票C | 1,653,834.00 | 236,600.00 | 0.15 |
| 8 | 002871 | 华夏智胜价值成长股票A | 1,653,834.00 | 236,600.00 | 0.15 |
| 9 | 004234 | 中欧数据挖掘混合C | 1,102,323.00 | 157,700.00 | 0.22 |
| 10 | 001990 | 中欧数据挖掘混合A | 1,102,323.00 | 157,700.00 | 0.22 |
| 11 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,040,112.00 | 148,800.00 | 0.06 |
| 12 | 006441 | 中信建投中证500指数增强C | 631,197.00 | 90,300.00 | 0.16 |
| 13 | 006440 | 中信建投中证500指数增强A | 631,197.00 | 90,300.00 | 0.16 |
| 14 | 009557 | 申万菱信创业板量化精选股票A | 552,210.00 | 79,000.00 | 0.52 |
| 15 | 010505 | 申万菱信创业板量化精选股票C | 552,210.00 | 79,000.00 | 0.52 |
| 16 | 007939 | 华夏网购精选混合C | 166,362.00 | 23,800.00 | 0.04 |
| 17 | 002837 | 华夏网购精选混合A | 166,362.00 | 23,800.00 | 0.04 |
| 18 | 167703 | 德邦量化优选股票(LOF)C | 107,646.00 | 15,400.00 | 0.10 |
| 19 | 167702 | 德邦量化优选股票(LOF)A | 107,646.00 | 15,400.00 | 0.10 |
| 20 | 007528 | 融通量化多策略灵活配置混合C | 90,171.00 | 12,900.00 | 0.38 |
| 21 | 007527 | 融通量化多策略灵活配置混合A | 90,171.00 | 12,900.00 | 0.38 |
| 22 | 005287 | 海富通创业板增强C | 69,900.00 | 10,000.00 | 0.01 |
| 23 | 005288 | 海富通创业板增强A | 69,900.00 | 10,000.00 | 0.01 |
| 24 | 009608 | 广发中证500指数增强A | 54,522.00 | 7,800.00 | 0.04 |
| 25 | 009609 | 广发中证500指数增强C | 54,522.00 | 7,800.00 | 0.04 |
| 26 | 002510 | 申万菱信中证500指数增强A | 44,736.00 | 6,400.00 | 0.01 |
| 27 | 007795 | 申万菱信中证500指数增强C | 44,736.00 | 6,400.00 | 0.01 |
| 28 | 166108 | 信达澳银量化多因子混合(LOF)C | 27,261.00 | 3,900.00 | 0.03 |
| 29 | 166107 | 信达澳银量化多因子混合(LOF)A | 27,261.00 | 3,900.00 | 0.03 |
