| 持有 宝光股份(600379)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 | 000006 | 西部利得量化成长混合 | 8,877,366.00 | 883,320.00 | 0.16 |
| 2 | 360001 | 光大保德信量化股票 | 5,103,390.00 | 507,800.00 | 0.28 |
| 3 | 006195 | 国金量化多因子股票 | 4,967,715.00 | 494,300.00 | 0.05 |
| 4 | 005994 | 国投瑞银中证500指数量化增强A | 1,867,290.00 | 185,800.00 | 0.13 |
| 5 | 007089 | 国投瑞银中证500指数量化增强C | 1,867,290.00 | 185,800.00 | 0.13 |
| 6 | 001980 | 中欧量化驱动混合 | 1,699,455.00 | 169,100.00 | 0.09 |
| 7 | 004234 | 中欧数据挖掘混合C | 1,274,340.00 | 126,800.00 | 0.25 |
| 8 | 001990 | 中欧数据挖掘混合A | 1,274,340.00 | 126,800.00 | 0.25 |
| 9 | 001426 | 南方大数据300指数C | 1,071,330.00 | 106,600.00 | 0.40 |
| 10 | 001420 | 南方大数据300指数A | 1,071,330.00 | 106,600.00 | 0.40 |
| 11 | 010556 | 汇添富沪深300指数增强C | 884,400.00 | 88,000.00 | 0.03 |
| 12 | 005530 | 汇添富沪深300指数增强A | 884,400.00 | 88,000.00 | 0.03 |
| 13 | 002305 | 光大保德信风格轮动混合A | 778,875.00 | 77,500.00 | 0.74 |
| 14 | 007499 | 光大保德信风格轮动混合C | 778,875.00 | 77,500.00 | 0.74 |
| 15 | 003885 | 汇安沪深300指数增强C | 734,655.00 | 73,100.00 | 0.35 |
| 16 | 003884 | 汇安沪深300指数增强A | 734,655.00 | 73,100.00 | 0.35 |
| 17 | 002562 | 泓德泓益量化混合 | 576,870.00 | 57,400.00 | 0.27 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 375,870.00 | 37,400.00 | 0.01 |
| 19 | 007776 | 汇安量化先锋混合C | 338,685.00 | 33,700.00 | 1.56 |
| 20 | 007775 | 汇安量化先锋混合A | 338,685.00 | 33,700.00 | 1.56 |
| 21 | 005600 | 汇安量化优选混合C | 257,280.00 | 25,600.00 | 1.32 |
| 22 | 005599 | 汇安量化优选混合A | 257,280.00 | 25,600.00 | 1.32 |
| 23 | 233015 | 大摩量化配置混合A | 199,995.00 | 19,900.00 | 0.19 |
| 24 | 008305 | 大摩量化配置混合C | 199,995.00 | 19,900.00 | 0.19 |
| 25 | 008251 | 汇安宜创量化精选混合A | 193,965.00 | 19,300.00 | 0.33 |
| 26 | 008252 | 汇安宜创量化精选混合C | 193,965.00 | 19,300.00 | 0.33 |
| 27 | 003116 | 光大保德信诚鑫混合C | 187,935.00 | 18,700.00 | 0.98 |
| 28 | 003115 | 光大保德信诚鑫混合A | 187,935.00 | 18,700.00 | 0.98 |
| 29 | 003550 | 泰达改革动力混合C | 158,790.00 | 15,800.00 | 0.17 |
| 30 | 001017 | 泰达改革动力混合A | 158,790.00 | 15,800.00 | 0.17 |
| 31 | 002955 | 融通新趋势灵活配置混合 | 130,650.00 | 13,000.00 | 0.41 |
| 32 | 005225 | 广发量化多因子混合 | 130,650.00 | 13,000.00 | 0.16 |
| 33 | 010158 | 汇安中证500增强C | 128,640.00 | 12,800.00 | 0.12 |
| 34 | 010157 | 汇安中证500增强A | 128,640.00 | 12,800.00 | 0.12 |
| 35 | 003717 | 中银量化精选混合A | 123,615.00 | 12,300.00 | 0.11 |
| 36 | 010484 | 中银量化精选混合C | 123,615.00 | 12,300.00 | 0.11 |
| 37 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 106,530.00 | 10,600.00 | 0.10 |
| 38 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 106,530.00 | 10,600.00 | 0.10 |
| 39 | 002510 | 申万菱信中证500指数增强A | 84,420.00 | 8,400.00 | 0.02 |
| 40 | 007795 | 申万菱信中证500指数增强C | 84,420.00 | 8,400.00 | 0.02 |
| 41 | 229002 | 泰达宏利逆向策略混合 | 80,400.00 | 8,000.00 | 0.06 |
| 42 | 162205 | 泰达宏利风险预算混合 | 24,120.00 | 2,400.00 | 0.03 |
| 43 | 008353 | 泰达宏利消费混合A | 4,020.00 | 400.00 | 0.01 |
| 44 | 008354 | 泰达宏利消费混合C | 4,020.00 | 400.00 | 0.01 |
| 45 | 006648 | 汇安多因子混合A | 1,005.00 | 100.00 | 0.00 |
| 46 | 006649 | 汇安多因子混合C | 1,005.00 | 100.00 | 0.00 |
