| 持有 广日股份(600894)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 | 25,761,750.00 | 3,505,000.00 | 0.76 |
| 2 | 007950 | 招商量化精选股票C | 25,761,750.00 | 3,505,000.00 | 0.76 |
| 3 | 006392 | 中信保诚创新成长混合 | 14,700,000.00 | 2,000,000.00 | 1.03 |
| 4 | 360001 | 光大保德信量化股票 | 8,123,955.00 | 1,105,300.00 | 0.45 |
| 5 | 233009 | 大摩多因子策略混合 | 6,744,360.00 | 917,600.00 | 0.91 |
| 6 | 006195 | 国金量化多因子股票 | 6,391,560.00 | 869,600.00 | 0.06 |
| 7 | 005632 | 鹏华量化先锋混合 | 6,376,125.00 | 867,500.00 | 0.54 |
| 8 | 004351 | 汇丰晋信珠三角混合 | 5,520,585.00 | 751,100.00 | 2.45 |
| 9 | 001143 | 华商量化进取混合 | 5,345,655.00 | 727,300.00 | 1.58 |
| 10 | 003865 | 创金合信量化多因子股票C | 4,213,755.00 | 573,300.00 | 0.40 |
| 11 | 002210 | 创金合信量化多因子股票A | 4,213,755.00 | 573,300.00 | 0.40 |
| 12 | 002311 | 创金合信中证500增强A | 2,155,755.00 | 293,300.00 | 0.51 |
| 13 | 002316 | 创金合信中证500增强C | 2,155,755.00 | 293,300.00 | 0.51 |
| 14 | 008705 | 广发高股息优享混合C | 1,632,435.00 | 222,100.00 | 0.56 |
| 15 | 008704 | 广发高股息优享混合A | 1,632,435.00 | 222,100.00 | 0.56 |
| 16 | 159907 | 广发中小板300ETF | 929,775.00 | 126,500.00 | 0.51 |
| 17 | 001531 | 招商安益混合 | 773,955.00 | 105,300.00 | 0.11 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 757,050.00 | 103,000.00 | 0.02 |
| 19 | 001416 | 嘉实事件驱动股票 | 513,030.00 | 69,800.00 | 0.06 |
| 20 | 003717 | 中银量化精选混合A | 436,590.00 | 59,400.00 | 0.38 |
| 21 | 010484 | 中银量化精选混合C | 436,590.00 | 59,400.00 | 0.38 |
| 22 | 009614 | 上银中证500指数增强C | 421,890.00 | 57,400.00 | 0.26 |
| 23 | 009613 | 上银中证500指数增强A | 421,890.00 | 57,400.00 | 0.26 |
| 24 | 166108 | 信达澳银量化多因子混合(LOF)C | 350,595.00 | 47,700.00 | 0.41 |
| 25 | 166107 | 信达澳银量化多因子混合(LOF)A | 350,595.00 | 47,700.00 | 0.41 |
| 26 | 233015 | 大摩量化配置混合A | 219,765.00 | 29,900.00 | 0.21 |
| 27 | 008305 | 大摩量化配置混合C | 219,765.00 | 29,900.00 | 0.21 |
| 28 | 005188 | 海富通量化前锋股票C | 196,980.00 | 26,800.00 | 0.18 |
| 29 | 005189 | 海富通量化前锋股票A | 196,980.00 | 26,800.00 | 0.18 |
| 30 | 002305 | 光大保德信风格轮动混合A | 191,835.00 | 26,100.00 | 0.18 |
| 31 | 007499 | 光大保德信风格轮动混合C | 191,835.00 | 26,100.00 | 0.18 |
| 32 | 005233 | 广发睿毅领先混合 | 185,220.00 | 25,200.00 | 0.00 |
| 33 | 003958 | 安信量化沪深300增强C | 154,350.00 | 21,000.00 | 0.12 |
| 34 | 003957 | 安信量化沪深300增强A | 154,350.00 | 21,000.00 | 0.12 |
| 35 | 003646 | 创金合信中证1000指数增强A | 69,090.00 | 9,400.00 | 0.09 |
| 36 | 003647 | 创金合信中证1000指数增强C | 69,090.00 | 9,400.00 | 0.09 |
| 37 | 002510 | 申万菱信中证500指数增强A | 41,160.00 | 5,600.00 | 0.01 |
| 38 | 007795 | 申万菱信中证500指数增强C | 41,160.00 | 5,600.00 | 0.01 |
| 39 | 006005 | 诺安鼎利混合A | 32,340.00 | 4,400.00 | 0.12 |
| 40 | 006006 | 诺安鼎利混合C | 32,340.00 | 4,400.00 | 0.12 |
| 41 | 007266 | 嘉实新添益定期混合A | 5,145.00 | 700.00 | 0.01 |
| 42 | 007267 | 嘉实新添益定期混合C | 5,145.00 | 700.00 | 0.01 |
