| 持有 交大思诺(300851)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 | 001917 | 招商量化精选股票A | 12,380,724.00 | 397,200.00 | 0.36 |
| 2 | 007950 | 招商量化精选股票C | 12,380,724.00 | 397,200.00 | 0.36 |
| 3 | 005633 | 建信中证500指数增强C | 5,751,301.38 | 184,514.00 | 0.12 |
| 4 | 000478 | 建信中证500指数增强A | 5,751,301.38 | 184,514.00 | 0.12 |
| 5 | 000006 | 西部利得量化成长混合 | 4,606,926.00 | 147,800.00 | 0.08 |
| 6 | 008318 | 博道久航混合A | 4,055,217.00 | 130,100.00 | 0.99 |
| 7 | 008319 | 博道久航混合C | 4,055,217.00 | 130,100.00 | 0.99 |
| 8 | 006195 | 国金量化多因子股票 | 3,771,570.00 | 121,000.00 | 0.04 |
| 9 | 007832 | 博道伍佰智航股票C | 2,166,315.00 | 69,500.00 | 0.18 |
| 10 | 007831 | 博道伍佰智航股票A | 2,166,315.00 | 69,500.00 | 0.18 |
| 11 | 004845 | 南华瑞盈混合发起A | 2,166,315.00 | 69,500.00 | 0.65 |
| 12 | 004846 | 南华瑞盈混合发起C | 2,166,315.00 | 69,500.00 | 0.65 |
| 13 | 005110 | 汇安多策略混合C | 1,826,562.00 | 58,600.00 | 0.88 |
| 14 | 005109 | 汇安多策略混合A | 1,826,562.00 | 58,600.00 | 0.88 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 1,474,341.00 | 47,300.00 | 0.06 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 1,474,341.00 | 47,300.00 | 0.06 |
| 17 | 006441 | 中信建投中证500指数增强C | 857,175.00 | 27,500.00 | 0.21 |
| 18 | 006440 | 中信建投中证500指数增强A | 857,175.00 | 27,500.00 | 0.21 |
| 19 | 008856 | 华夏安泰对冲策略3个月定开混合 | 832,239.00 | 26,700.00 | 0.05 |
| 20 | 001421 | 南方量化成长股票 | 617,166.00 | 19,800.00 | 0.48 |
| 21 | 009129 | 明亚价值长青混合C | 542,358.00 | 17,400.00 | 0.53 |
| 22 | 009128 | 明亚价值长青混合A | 542,358.00 | 17,400.00 | 0.53 |
| 23 | 001420 | 南方大数据300指数A | 455,082.00 | 14,600.00 | 0.17 |
| 24 | 001426 | 南方大数据300指数C | 455,082.00 | 14,600.00 | 0.17 |
| 25 | 001397 | 建信精工制造指数增强 | 436,380.00 | 14,000.00 | 0.83 |
| 26 | 006161 | 博道启航混合C | 342,870.00 | 11,000.00 | 0.09 |
| 27 | 006160 | 博道启航混合A | 342,870.00 | 11,000.00 | 0.09 |
| 28 | 009439 | 西部利得国企红利指数增强(LOF)C | 274,296.00 | 8,800.00 | 0.02 |
| 29 | 501059 | 西部利得国企红利指数增强(LOF)A | 274,296.00 | 8,800.00 | 0.02 |
| 30 | 673100 | 西部利得沪深300指数增强A | 243,126.00 | 7,800.00 | 0.03 |
| 31 | 673101 | 西部利得沪深300指数增强C | 243,126.00 | 7,800.00 | 0.03 |
| 32 | 002217 | 易方达量化策略精选混合C | 208,839.00 | 6,700.00 | 0.18 |
| 33 | 002216 | 易方达量化策略精选混合A | 208,839.00 | 6,700.00 | 0.18 |
| 34 | 010484 | 中银量化精选混合C | 177,669.00 | 5,700.00 | 0.15 |
| 35 | 003717 | 中银量化精选混合A | 177,669.00 | 5,700.00 | 0.15 |
| 36 | 004635 | 中信建投睿利混合C | 171,435.00 | 5,500.00 | 0.62 |
| 37 | 003308 | 中信建投睿利混合A | 171,435.00 | 5,500.00 | 0.62 |
| 38 | 005177 | 华夏睿磐泰利混合A | 118,446.00 | 3,800.00 | 0.01 |
| 39 | 005178 | 华夏睿磐泰利混合C | 118,446.00 | 3,800.00 | 0.01 |
| 40 | 004721 | 华夏睿磐泰茂混合C | 105,978.00 | 3,400.00 | 0.01 |
| 41 | 004720 | 华夏睿磐泰茂混合A | 105,978.00 | 3,400.00 | 0.01 |
| 42 | 167703 | 德邦量化优选股票(LOF)C | 90,393.00 | 2,900.00 | 0.08 |
| 43 | 167702 | 德邦量化优选股票(LOF)A | 90,393.00 | 2,900.00 | 0.08 |
| 44 | 003302 | 华夏鼎融债券C | 81,042.00 | 2,600.00 | 0.01 |
| 45 | 003301 | 华夏鼎融债券A | 81,042.00 | 2,600.00 | 0.01 |
| 46 | 005636 | 博时量化多策略股票C | 74,808.00 | 2,400.00 | 0.01 |
| 47 | 005635 | 博时量化多策略股票A | 74,808.00 | 2,400.00 | 0.01 |
| 48 | 001791 | 大成绝对收益混合发起A | 71,691.00 | 2,300.00 | 0.26 |
| 49 | 001792 | 大成绝对收益混合发起C | 71,691.00 | 2,300.00 | 0.26 |
| 50 | 000579 | 鑫元恒鑫收益增强债券C | 59,223.00 | 1,900.00 | 0.06 |
| 51 | 000578 | 鑫元恒鑫收益增强债券A | 59,223.00 | 1,900.00 | 0.06 |
| 52 | 004202 | 华夏睿磐泰兴混合 | 37,404.00 | 1,200.00 | 0.00 |
| 53 | 166107 | 信达澳银量化多因子混合(LOF)A | 28,053.00 | 900.00 | 0.03 |
| 54 | 166108 | 信达澳银量化多因子混合(LOF)C | 28,053.00 | 900.00 | 0.03 |
| 55 | 005141 | 华夏睿磐泰荣混合C | 15,585.00 | 500.00 | 0.01 |
| 56 | 005140 | 华夏睿磐泰荣混合A | 15,585.00 | 500.00 | 0.01 |
