| 持有 设研院(300732)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 | 007950 | 招商量化精选股票C | 12,849,963.46 | 1,455,262.00 | 0.38 |
| 2 | 001917 | 招商量化精选股票A | 12,849,963.46 | 1,455,262.00 | 0.38 |
| 3 | 360001 | 光大保德信量化股票 | 5,088,729.00 | 576,300.00 | 0.28 |
| 4 | 000006 | 西部利得量化成长混合 | 5,025,153.00 | 569,100.00 | 0.09 |
| 5 | 005288 | 海富通创业板增强A | 1,161,145.00 | 131,500.00 | 0.15 |
| 6 | 005287 | 海富通创业板增强C | 1,161,145.00 | 131,500.00 | 0.15 |
| 7 | 005632 | 鹏华量化先锋混合 | 1,002,205.00 | 113,500.00 | 0.08 |
| 8 | 006195 | 国金量化多因子股票 | 997,790.00 | 113,000.00 | 0.01 |
| 9 | 010556 | 汇添富沪深300指数增强C | 596,908.00 | 67,600.00 | 0.02 |
| 10 | 005530 | 汇添富沪深300指数增强A | 596,908.00 | 67,600.00 | 0.02 |
| 11 | 006267 | 诺德量化核心混合A | 362,913.00 | 41,100.00 | 0.33 |
| 12 | 006268 | 诺德量化核心混合C | 362,913.00 | 41,100.00 | 0.33 |
| 13 | 009557 | 申万菱信创业板量化精选股票A | 268,432.00 | 30,400.00 | 0.25 |
| 14 | 010505 | 申万菱信创业板量化精选股票C | 268,432.00 | 30,400.00 | 0.25 |
| 15 | 007499 | 光大保德信风格轮动混合C | 192,494.00 | 21,800.00 | 0.18 |
| 16 | 002305 | 光大保德信风格轮动混合A | 192,494.00 | 21,800.00 | 0.18 |
| 17 | 003115 | 光大保德信诚鑫混合A | 179,249.00 | 20,300.00 | 0.94 |
| 18 | 003116 | 光大保德信诚鑫混合C | 179,249.00 | 20,300.00 | 0.94 |
| 19 | 233015 | 大摩量化配置混合A | 178,366.00 | 20,200.00 | 0.17 |
| 20 | 008305 | 大摩量化配置混合C | 178,366.00 | 20,200.00 | 0.17 |
| 21 | 004948 | 鑫元鑫趋势混合C | 169,536.00 | 19,200.00 | 0.29 |
| 22 | 004944 | 鑫元鑫趋势混合A | 169,536.00 | 19,200.00 | 0.29 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 90,066.00 | 10,200.00 | 0.00 |
| 24 | 005373 | 中加紫金混合A | 58,278.00 | 6,600.00 | 0.54 |
| 25 | 005374 | 中加紫金混合C | 58,278.00 | 6,600.00 | 0.54 |
| 26 | 010484 | 中银量化精选混合C | 49,448.00 | 5,600.00 | 0.04 |
| 27 | 003717 | 中银量化精选混合A | 49,448.00 | 5,600.00 | 0.04 |
| 28 | 004457 | 光大保德信智选18个月混合 | 29,139.00 | 3,300.00 | 0.15 |
| 29 | 003069 | 光大保德信创业板股票A | 7,064.00 | 800.00 | 0.00 |
| 30 | 003070 | 光大保德信创业板股票C | 7,064.00 | 800.00 | 0.00 |
