| 持有 中光防雷(300414)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 | 003359 | 大成中证360互联网+大数据100指数C | 33,643,368.00 | 3,493,600.00 | 0.93 |
| 2 | 002236 | 大成中证360互联网+大数据100指数A | 33,643,368.00 | 3,493,600.00 | 0.93 |
| 3 | 000006 | 西部利得量化成长混合 | 11,104,353.00 | 1,153,100.00 | 0.19 |
| 4 | 233009 | 大摩多因子策略混合 | 2,576,988.00 | 267,600.00 | 0.35 |
| 5 | 005530 | 汇添富沪深300指数增强A | 2,427,723.00 | 252,100.00 | 0.08 |
| 6 | 010556 | 汇添富沪深300指数增强C | 2,427,723.00 | 252,100.00 | 0.08 |
| 7 | 620004 | 金元顺安价值增长混合 | 1,968,372.00 | 204,400.00 | 0.76 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 1,144,044.00 | 118,800.00 | 0.04 |
| 9 | 620002 | 金元顺安成长动力混合 | 751,140.00 | 78,000.00 | 2.90 |
| 10 | 519197 | 万家颐达灵活配置混合 | 673,137.00 | 69,900.00 | 0.10 |
| 11 | 009557 | 申万菱信创业板量化精选股票A | 532,539.00 | 55,300.00 | 0.50 |
| 12 | 010505 | 申万菱信创业板量化精选股票C | 532,539.00 | 55,300.00 | 0.50 |
| 13 | 004572 | 万家家瑞债券C | 390,015.00 | 40,500.00 | 0.02 |
| 14 | 004571 | 万家家瑞债券A | 390,015.00 | 40,500.00 | 0.02 |
| 15 | 005225 | 广发量化多因子混合 | 389,052.00 | 40,400.00 | 0.48 |
| 16 | 002738 | 泓德裕康债券A | 335,124.00 | 34,800.00 | 0.05 |
| 17 | 002739 | 泓德裕康债券C | 335,124.00 | 34,800.00 | 0.05 |
| 18 | 008795 | 海富通阿尔法对冲混合C | 247,491.00 | 25,700.00 | 0.07 |
| 19 | 519062 | 海富通阿尔法对冲混合A | 247,491.00 | 25,700.00 | 0.07 |
| 20 | 167702 | 德邦量化优选股票(LOF)A | 235,935.00 | 24,500.00 | 0.21 |
| 21 | 167703 | 德邦量化优选股票(LOF)C | 235,935.00 | 24,500.00 | 0.21 |
| 22 | 008305 | 大摩量化配置混合C | 188,748.00 | 19,600.00 | 0.18 |
| 23 | 233015 | 大摩量化配置混合A | 188,748.00 | 19,600.00 | 0.18 |
| 24 | 005188 | 海富通量化前锋股票C | 181,044.00 | 18,800.00 | 0.17 |
| 25 | 005189 | 海富通量化前锋股票A | 181,044.00 | 18,800.00 | 0.17 |
| 26 | 003115 | 光大保德信诚鑫混合A | 111,708.00 | 11,600.00 | 0.58 |
| 27 | 003116 | 光大保德信诚鑫混合C | 111,708.00 | 11,600.00 | 0.58 |
| 28 | 000579 | 鑫元恒鑫收益增强债券C | 102,078.00 | 10,600.00 | 0.10 |
| 29 | 000578 | 鑫元恒鑫收益增强债券A | 102,078.00 | 10,600.00 | 0.10 |
| 30 | 519034 | 海富通中证500指数增强A | 88,596.00 | 9,200.00 | 0.31 |
| 31 | 009004 | 海富通中证500指数增强C | 88,596.00 | 9,200.00 | 0.31 |
| 32 | 006336 | 泓德量化精选混合 | 80,892.00 | 8,400.00 | 0.04 |
| 33 | 010484 | 中银量化精选混合C | 55,854.00 | 5,800.00 | 0.05 |
| 34 | 003717 | 中银量化精选混合A | 55,854.00 | 5,800.00 | 0.05 |
| 35 | 001488 | 万家瑞丰混合A | 43,335.00 | 4,500.00 | 0.04 |
| 36 | 001489 | 万家瑞丰混合C | 43,335.00 | 4,500.00 | 0.04 |
| 37 | 005636 | 博时量化多策略股票C | 14,445.00 | 1,500.00 | 0.00 |
| 38 | 005635 | 博时量化多策略股票A | 14,445.00 | 1,500.00 | 0.00 |
| 39 | 003070 | 光大保德信创业板股票C | 6,741.00 | 700.00 | 0.00 |
| 40 | 003069 | 光大保德信创业板股票A | 6,741.00 | 700.00 | 0.00 |
