| 持有 江苏索普(600746)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 | 006166 | 建信中证1000指数增强C | 13,217,724.00 | 1,805,700.00 | 0.83 |
| 2 | 006165 | 建信中证1000指数增强A | 13,217,724.00 | 1,805,700.00 | 0.83 |
| 3 | 006195 | 国金量化多因子股票 | 7,143,075.60 | 975,830.00 | 0.07 |
| 4 | 001143 | 华商量化进取混合 | 5,576,376.00 | 761,800.00 | 1.64 |
| 5 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,887,564.00 | 667,700.00 | 0.29 |
| 6 | 005443 | 国金量化多策略混合 | 4,409,568.00 | 602,400.00 | 0.11 |
| 7 | 000006 | 西部利得量化成长混合 | 4,397,856.00 | 600,800.00 | 0.08 |
| 8 | 510760 | 国泰上证综合ETF | 2,665,212.00 | 364,100.00 | 0.29 |
| 9 | 004195 | 招商中证1000指数C | 2,376,804.00 | 324,700.00 | 0.13 |
| 10 | 004194 | 招商中证1000指数A | 2,376,804.00 | 324,700.00 | 0.13 |
| 11 | 002871 | 华夏智胜价值成长股票A | 1,606,008.00 | 219,400.00 | 0.15 |
| 12 | 002872 | 华夏智胜价值成长股票C | 1,606,008.00 | 219,400.00 | 0.15 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 979,416.00 | 133,800.00 | 0.03 |
| 14 | 470007 | 汇添富上证综合指数 | 729,072.00 | 99,600.00 | 0.08 |
| 15 | 007806 | 建信MSCI中国A股指数增强A | 624,396.00 | 85,300.00 | 0.25 |
| 16 | 007807 | 建信MSCI中国A股指数增强C | 624,396.00 | 85,300.00 | 0.25 |
| 17 | 001397 | 建信精工制造指数增强 | 596,580.00 | 81,500.00 | 1.14 |
| 18 | 004512 | 海富通沪深300指数增强C | 478,728.00 | 65,400.00 | 0.32 |
| 19 | 004513 | 海富通沪深300指数增强A | 478,728.00 | 65,400.00 | 0.32 |
| 20 | 000478 | 建信中证500指数增强A | 411,384.00 | 56,200.00 | 0.01 |
| 21 | 005633 | 建信中证500指数增强C | 411,384.00 | 56,200.00 | 0.01 |
| 22 | 006267 | 诺德量化核心混合A | 394,548.00 | 53,900.00 | 0.36 |
| 23 | 006268 | 诺德量化核心混合C | 394,548.00 | 53,900.00 | 0.36 |
| 24 | 007903 | 长城量化小盘股票 | 364,536.00 | 49,800.00 | 0.07 |
| 25 | 002837 | 华夏网购精选混合A | 314,028.00 | 42,900.00 | 0.07 |
| 26 | 007939 | 华夏网购精选混合C | 314,028.00 | 42,900.00 | 0.07 |
| 27 | 003242 | 创金合信量化发现混合C | 268,644.00 | 36,700.00 | 0.52 |
| 28 | 003241 | 创金合信量化发现混合A | 268,644.00 | 36,700.00 | 0.52 |
| 29 | 008705 | 广发高股息优享混合C | 242,292.00 | 33,100.00 | 0.08 |
| 30 | 008704 | 广发高股息优享混合A | 242,292.00 | 33,100.00 | 0.08 |
| 31 | 450008 | 国富沪深300指数增强 | 212,280.00 | 29,000.00 | 0.06 |
| 32 | 006347 | 安信量化优选股票C | 193,980.00 | 26,500.00 | 0.43 |
| 33 | 006346 | 安信量化优选股票A | 193,980.00 | 26,500.00 | 0.43 |
| 34 | 005081 | 海富通量化多因子混合A | 149,328.00 | 20,400.00 | 0.07 |
| 35 | 001219 | 上投摩根动态多因子混合 | 149,328.00 | 20,400.00 | 0.07 |
| 36 | 005080 | 海富通量化多因子混合C | 149,328.00 | 20,400.00 | 0.07 |
| 37 | 005225 | 广发量化多因子混合 | 121,512.00 | 16,600.00 | 0.15 |
| 38 | 003550 | 泰达改革动力混合C | 114,192.00 | 15,600.00 | 0.12 |
| 39 | 001017 | 泰达改革动力混合A | 114,192.00 | 15,600.00 | 0.12 |
| 40 | 005177 | 华夏睿磐泰利混合A | 84,180.00 | 11,500.00 | 0.00 |
| 41 | 005178 | 华夏睿磐泰利混合C | 84,180.00 | 11,500.00 | 0.00 |
| 42 | 229002 | 泰达宏利逆向策略混合 | 83,448.00 | 11,400.00 | 0.07 |
| 43 | 008356 | 中加科丰价值精选混合 | 81,984.00 | 11,200.00 | 0.02 |
| 44 | 005965 | 安信中证500指数增强A | 71,004.00 | 9,700.00 | 0.20 |
| 45 | 005966 | 安信中证500指数增强C | 71,004.00 | 9,700.00 | 0.20 |
| 46 | 010355 | 诺安中证500指数增强C | 62,952.00 | 8,600.00 | 0.16 |
| 47 | 001351 | 诺安中证500指数增强A | 62,952.00 | 8,600.00 | 0.16 |
| 48 | 005120 | 上投摩根量化多因子混合 | 49,776.00 | 6,800.00 | 0.26 |
| 49 | 519228 | 海富通欣享混合C | 32,940.00 | 4,500.00 | 0.03 |
| 50 | 519229 | 海富通欣享混合A | 32,940.00 | 4,500.00 | 0.03 |
| 51 | 004202 | 华夏睿磐泰兴混合 | 26,352.00 | 3,600.00 | 0.00 |
| 52 | 162205 | 泰达宏利风险预算混合 | 26,352.00 | 3,600.00 | 0.04 |
| 53 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,568.00 | 2,400.00 | 0.05 |
| 54 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,568.00 | 2,400.00 | 0.05 |
| 55 | 004721 | 华夏睿磐泰茂混合C | 12,444.00 | 1,700.00 | 0.00 |
| 56 | 010154 | 中加中证500指数增强C | 12,444.00 | 1,700.00 | 0.05 |
| 57 | 004720 | 华夏睿磐泰茂混合A | 12,444.00 | 1,700.00 | 0.00 |
| 58 | 010153 | 中加中证500指数增强A | 12,444.00 | 1,700.00 | 0.05 |
| 59 | 002027 | 中加心享混合A | 9,516.00 | 1,300.00 | 0.02 |
| 60 | 002533 | 中加心享混合C | 9,516.00 | 1,300.00 | 0.02 |
| 61 | 007267 | 嘉实新添益定期混合C | 8,784.00 | 1,200.00 | 0.02 |
| 62 | 007266 | 嘉实新添益定期混合A | 8,784.00 | 1,200.00 | 0.02 |
| 63 | 004986 | 鹏华策略回报混合 | 1,464.00 | 200.00 | 0.00 |
| 64 | 206012 | 鹏华价值精选股票 | 1,464.00 | 200.00 | 0.00 |
| 65 | 519221 | 海富通欣益混合C | 732.00 | 100.00 | 0.00 |
| 66 | 519222 | 海富通欣益混合A | 732.00 | 100.00 | 0.00 |
| 67 | 005076 | 创金合信优选回报混合 | 263.52 | 36.00 | 0.00 |
