| 持有 浙大网新(600797)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 | 161039 | 富国中证1000指数增强(LOF) | 18,019,008.00 | 2,746,800.00 | 0.55 |
| 2 | 512100 | 南方中证1000ETF | 9,924,624.00 | 1,512,900.00 | 0.11 |
| 3 | 002210 | 创金合信量化多因子股票A | 8,435,504.00 | 1,285,900.00 | 0.80 |
| 4 | 003865 | 创金合信量化多因子股票C | 8,435,504.00 | 1,285,900.00 | 0.80 |
| 5 | 004194 | 招商中证1000指数A | 7,871,344.00 | 1,199,900.00 | 0.43 |
| 6 | 004195 | 招商中证1000指数C | 7,871,344.00 | 1,199,900.00 | 0.43 |
| 7 | 005457 | 景顺长城量化小盘股票 | 4,909,504.00 | 748,400.00 | 0.37 |
| 8 | 006195 | 国金量化多因子股票 | 3,971,424.00 | 605,400.00 | 0.04 |
| 9 | 005121 | 富国兴利增强债券 | 3,628,336.00 | 553,100.00 | 0.12 |
| 10 | 000006 | 西部利得量化成长混合 | 2,148,400.00 | 327,500.00 | 0.04 |
| 11 | 000762 | 汇添富绝对收益定开混合A | 1,928,640.00 | 294,000.00 | 0.05 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 1,928,640.00 | 294,000.00 | 0.05 |
| 13 | 004902 | 富国丰利增强债券 | 1,886,656.00 | 287,600.00 | 0.06 |
| 14 | 001410 | 信达澳银新能源产业股票 | 1,703,632.00 | 259,700.00 | 0.02 |
| 15 | 007853 | 华商计算机行业量化股票发起式 | 1,226,064.00 | 186,900.00 | 0.51 |
| 16 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,144,720.00 | 174,500.00 | 0.07 |
| 17 | 159907 | 广发中小板300ETF | 1,007,616.00 | 153,600.00 | 0.56 |
| 18 | 003647 | 创金合信中证1000指数增强C | 955,136.00 | 145,600.00 | 1.22 |
| 19 | 003646 | 创金合信中证1000指数增强A | 955,136.00 | 145,600.00 | 1.22 |
| 20 | 002310 | 创金合信沪深300增强A | 743,904.00 | 113,400.00 | 0.23 |
| 21 | 002315 | 创金合信沪深300增强C | 743,904.00 | 113,400.00 | 0.23 |
| 22 | 008795 | 海富通阿尔法对冲混合C | 654,032.00 | 99,700.00 | 0.19 |
| 23 | 519062 | 海富通阿尔法对冲混合A | 654,032.00 | 99,700.00 | 0.19 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 467,072.00 | 71,200.00 | 0.03 |
| 25 | 006268 | 诺德量化核心混合C | 324,136.16 | 49,411.00 | 0.29 |
| 26 | 006267 | 诺德量化核心混合A | 324,136.16 | 49,411.00 | 0.29 |
| 27 | 008305 | 大摩量化配置混合C | 314,224.00 | 47,900.00 | 0.30 |
| 28 | 233015 | 大摩量化配置混合A | 314,224.00 | 47,900.00 | 0.30 |
| 29 | 009511 | 信达澳银研究优选混合 | 312,912.00 | 47,700.00 | 0.02 |
| 30 | 168702 | 合煦智远金融科技指数(LOF)C | 289,296.00 | 44,100.00 | 0.67 |
| 31 | 168701 | 合煦智远金融科技指数(LOF)A | 289,296.00 | 44,100.00 | 0.67 |
| 32 | 000978 | 景顺长城量化精选股票 | 236,816.00 | 36,100.00 | 0.04 |
| 33 | 006836 | 永赢惠泽一年混合 | 230,912.00 | 35,200.00 | 0.12 |
| 34 | 008835 | 富国量化对冲策略三个月持有期混合A | 195,488.00 | 29,800.00 | 0.06 |
| 35 | 008836 | 富国量化对冲策略三个月持有期混合C | 195,488.00 | 29,800.00 | 0.06 |
| 36 | 004948 | 鑫元鑫趋势混合C | 171,216.00 | 26,100.00 | 0.29 |
| 37 | 004944 | 鑫元鑫趋势混合A | 171,216.00 | 26,100.00 | 0.29 |
| 38 | 002311 | 创金合信中证500增强A | 89,872.00 | 13,700.00 | 0.02 |
| 39 | 002316 | 创金合信中证500增强C | 89,872.00 | 13,700.00 | 0.02 |
| 40 | 005225 | 广发量化多因子混合 | 88,560.00 | 13,500.00 | 0.11 |
| 41 | 161038 | 富国新兴成长量化精选混合(LOF) | 71,504.00 | 10,900.00 | 0.26 |
| 42 | 162413 | 华宝中证1000指数分级 | 45,920.00 | 7,000.00 | 0.10 |
| 43 | 008838 | 德邦量化对冲混合A | 30,176.00 | 4,600.00 | 0.13 |
| 44 | 008839 | 德邦量化对冲混合C | 30,176.00 | 4,600.00 | 0.13 |
