| 持有 迦南科技(300412)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 | 007995 | 华夏中证500指数增强C | 5,146,605.00 | 904,500.00 | 0.09 |
| 2 | 007994 | 华夏中证500指数增强A | 5,146,605.00 | 904,500.00 | 0.09 |
| 3 | 006195 | 国金量化多因子股票 | 3,766,950.70 | 662,030.00 | 0.04 |
| 4 | 005288 | 海富通创业板增强A | 2,428,492.00 | 426,800.00 | 0.32 |
| 5 | 005287 | 海富通创业板增强C | 2,428,492.00 | 426,800.00 | 0.32 |
| 6 | 360001 | 光大保德信量化股票 | 2,129,198.00 | 374,200.00 | 0.12 |
| 7 | 007903 | 长城量化小盘股票 | 1,963,050.00 | 345,000.00 | 0.40 |
| 8 | 002872 | 华夏智胜价值成长股票C | 1,649,531.00 | 289,900.00 | 0.15 |
| 9 | 002871 | 华夏智胜价值成长股票A | 1,649,531.00 | 289,900.00 | 0.15 |
| 10 | 519197 | 万家颐达灵活配置混合 | 1,630,754.00 | 286,600.00 | 0.24 |
| 11 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,448,674.00 | 254,600.00 | 0.09 |
| 12 | 002801 | 泓德泓信混合 | 1,423,069.00 | 250,100.00 | 0.34 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 761,891.00 | 133,900.00 | 0.02 |
| 14 | 008072 | 景顺长城创业板综指增强 | 715,802.00 | 125,800.00 | 0.30 |
| 15 | 006785 | 东方量化多策略混合 | 464,304.00 | 81,600.00 | 2.00 |
| 16 | 007939 | 华夏网购精选混合C | 294,742.00 | 51,800.00 | 0.07 |
| 17 | 002837 | 华夏网购精选混合A | 294,742.00 | 51,800.00 | 0.07 |
| 18 | 010505 | 申万菱信创业板量化精选股票C | 270,275.00 | 47,500.00 | 0.25 |
| 19 | 009557 | 申万菱信创业板量化精选股票A | 270,275.00 | 47,500.00 | 0.25 |
| 20 | 010484 | 中银量化精选混合C | 179,804.00 | 31,600.00 | 0.16 |
| 21 | 003717 | 中银量化精选混合A | 179,804.00 | 31,600.00 | 0.16 |
| 22 | 007527 | 融通量化多策略灵活配置混合A | 85,919.00 | 15,100.00 | 0.36 |
| 23 | 007528 | 融通量化多策略灵活配置混合C | 85,919.00 | 15,100.00 | 0.36 |
| 24 | 008831 | 海富通安益对冲混合A | 73,401.00 | 12,900.00 | 0.07 |
| 25 | 008830 | 海富通安益对冲混合C | 73,401.00 | 12,900.00 | 0.07 |
| 26 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 45,520.00 | 8,000.00 | 0.04 |
| 27 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 45,520.00 | 8,000.00 | 0.04 |
| 28 | 005902 | 诺安汇利混合C | 30,726.00 | 5,400.00 | 0.27 |
| 29 | 005901 | 诺安汇利混合A | 30,726.00 | 5,400.00 | 0.27 |
| 30 | 166107 | 信达澳银量化多因子混合(LOF)A | 27,312.00 | 4,800.00 | 0.03 |
| 31 | 166108 | 信达澳银量化多因子混合(LOF)C | 27,312.00 | 4,800.00 | 0.03 |
| 32 | 001488 | 万家瑞丰混合A | 3,983.00 | 700.00 | 0.00 |
| 33 | 001489 | 万家瑞丰混合C | 3,983.00 | 700.00 | 0.00 |
