| 持有 浙江东方(600120)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 | 004344 | 南方大数据100指数C | 10,985,762.59 | 3,060,101.00 | 0.87 |
| 2 | 001113 | 南方大数据100指数A | 10,985,762.59 | 3,060,101.00 | 0.87 |
| 3 | 512100 | 南方中证1000ETF | 10,835,697.00 | 3,018,300.00 | 0.12 |
| 4 | 161039 | 富国中证1000指数增强(LOF) | 7,098,866.00 | 1,977,400.00 | 0.21 |
| 5 | 167301 | 方正富邦保险主题指数分级 | 4,912,915.00 | 1,368,500.00 | 0.15 |
| 6 | 510760 | 国泰上证综合ETF | 4,102,652.00 | 1,142,800.00 | 0.44 |
| 7 | 515760 | 华夏中证浙江国资创新发展ETF | 3,364,171.05 | 937,095.00 | 1.67 |
| 8 | 005457 | 景顺长城量化小盘股票 | 2,533,822.00 | 705,800.00 | 0.19 |
| 9 | 159940 | 广发中证全指金融地产ETF | 2,423,953.64 | 675,196.00 | 0.15 |
| 10 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,895,520.00 | 528,000.00 | 0.11 |
| 11 | 163110 | 申万菱信量化小盘股票(LOF) | 1,633,809.00 | 455,100.00 | 0.10 |
| 12 | 202019 | 南方策略优化混合 | 1,247,884.00 | 347,600.00 | 0.51 |
| 13 | 004902 | 富国丰利增强债券 | 1,239,986.00 | 345,400.00 | 0.04 |
| 14 | 007143 | 国投瑞银沪深300指数量化增强A | 1,102,489.00 | 307,100.00 | 0.09 |
| 15 | 007144 | 国投瑞银沪深300指数量化增强C | 1,102,489.00 | 307,100.00 | 0.09 |
| 16 | 008140 | 汇添富绝对收益定开混合C | 833,239.00 | 232,100.00 | 0.02 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 833,239.00 | 232,100.00 | 0.02 |
| 18 | 003761 | 国泰中证500指数增强C | 596,299.00 | 166,100.00 | 1.06 |
| 19 | 003760 | 国泰中证500指数增强A | 596,299.00 | 166,100.00 | 1.06 |
| 20 | 166107 | 信达澳银量化多因子混合(LOF)A | 470,649.00 | 131,100.00 | 0.55 |
| 21 | 166108 | 信达澳银量化多因子混合(LOF)C | 470,649.00 | 131,100.00 | 0.55 |
| 22 | 005443 | 国金量化多策略混合 | 447,314.00 | 124,600.00 | 0.01 |
| 23 | 008835 | 富国量化对冲策略三个月持有期混合A | 398,490.00 | 111,000.00 | 0.13 |
| 24 | 008836 | 富国量化对冲策略三个月持有期混合C | 398,490.00 | 111,000.00 | 0.13 |
| 25 | 510290 | 南方上证380ETF | 338,264.16 | 94,224.00 | 0.20 |
| 26 | 008305 | 大摩量化配置混合C | 325,613.00 | 90,700.00 | 0.31 |
| 27 | 233015 | 大摩量化配置混合A | 325,613.00 | 90,700.00 | 0.31 |
| 28 | 007795 | 申万菱信中证500指数增强C | 305,239.75 | 85,025.00 | 0.06 |
| 29 | 002510 | 申万菱信中证500指数增强A | 305,239.75 | 85,025.00 | 0.06 |
| 30 | 003241 | 创金合信量化发现混合A | 259,557.00 | 72,300.00 | 0.50 |
| 31 | 003242 | 创金合信量化发现混合C | 259,557.00 | 72,300.00 | 0.50 |
| 32 | 159990 | 银华巨潮小盘价值ETF | 245,556.00 | 68,400.00 | 0.42 |
| 33 | 002210 | 创金合信量化多因子股票A | 148,267.00 | 41,300.00 | 0.01 |
| 34 | 003865 | 创金合信量化多因子股票C | 148,267.00 | 41,300.00 | 0.01 |
| 35 | 010484 | 中银量化精选混合C | 105,546.00 | 29,400.00 | 0.09 |
| 36 | 003717 | 中银量化精选混合A | 105,546.00 | 29,400.00 | 0.09 |
| 37 | 008831 | 海富通安益对冲混合A | 76,467.00 | 21,300.00 | 0.07 |
| 38 | 008830 | 海富通安益对冲混合C | 76,467.00 | 21,300.00 | 0.07 |
| 39 | 162413 | 华宝中证1000指数分级 | 52,055.00 | 14,500.00 | 0.12 |
| 40 | 006346 | 安信量化优选股票A | 11,847.00 | 3,300.00 | 0.03 |
| 41 | 006347 | 安信量化优选股票C | 11,847.00 | 3,300.00 | 0.03 |
| 42 | 007267 | 嘉实新添益定期混合C | 10,770.00 | 3,000.00 | 0.02 |
| 43 | 007266 | 嘉实新添益定期混合A | 10,770.00 | 3,000.00 | 0.02 |
| 44 | 010355 | 诺安中证500指数增强C | 6,821.00 | 1,900.00 | 0.02 |
| 45 | 001351 | 诺安中证500指数增强A | 6,821.00 | 1,900.00 | 0.02 |
| 46 | 202025 | 南方上证380ETF联接A | 2,548.90 | 710.00 | 0.00 |
| 47 | 007571 | 南方上证380ETF联接C | 2,548.90 | 710.00 | 0.00 |
