| 持有 吉鑫科技(601218)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 | 006195 | 国金量化多因子股票 | 11,841,200.00 | 2,960,300.00 | 0.12 |
| 2 | 010150 | 南方君信灵活配置混合C | 5,492,000.00 | 1,373,000.00 | 1.33 |
| 3 | 005741 | 南方君信灵活配置混合A | 5,492,000.00 | 1,373,000.00 | 1.33 |
| 4 | 007831 | 博道伍佰智航股票A | 1,740,400.00 | 435,100.00 | 0.14 |
| 5 | 007832 | 博道伍佰智航股票C | 1,740,400.00 | 435,100.00 | 0.14 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 1,376,800.00 | 344,200.00 | 0.04 |
| 7 | 005632 | 鹏华量化先锋混合 | 1,104,800.00 | 276,200.00 | 0.09 |
| 8 | 007126 | 博道远航混合A | 798,000.00 | 199,500.00 | 0.08 |
| 9 | 007127 | 博道远航混合C | 798,000.00 | 199,500.00 | 0.08 |
| 10 | 002943 | 广发多因子混合 | 788,400.00 | 197,100.00 | 0.01 |
| 11 | 007470 | 博道叁佰智航股票A | 636,000.00 | 159,000.00 | 0.06 |
| 12 | 007471 | 博道叁佰智航股票C | 636,000.00 | 159,000.00 | 0.06 |
| 13 | 008319 | 博道久航混合C | 493,600.00 | 123,400.00 | 0.12 |
| 14 | 008318 | 博道久航混合A | 493,600.00 | 123,400.00 | 0.12 |
| 15 | 002872 | 华夏智胜价值成长股票C | 404,400.00 | 101,100.00 | 0.04 |
| 16 | 002871 | 华夏智胜价值成长股票A | 404,400.00 | 101,100.00 | 0.04 |
| 17 | 006160 | 博道启航混合A | 376,400.00 | 94,100.00 | 0.10 |
| 18 | 006161 | 博道启航混合C | 376,400.00 | 94,100.00 | 0.10 |
| 19 | 006268 | 诺德量化核心混合C | 376,000.00 | 94,000.00 | 0.34 |
| 20 | 006267 | 诺德量化核心混合A | 376,000.00 | 94,000.00 | 0.34 |
| 21 | 002510 | 申万菱信中证500指数增强A | 236,000.00 | 59,000.00 | 0.05 |
| 22 | 007795 | 申万菱信中证500指数增强C | 236,000.00 | 59,000.00 | 0.05 |
| 23 | 007044 | 博道沪深300增强A | 210,000.00 | 52,500.00 | 0.04 |
| 24 | 007045 | 博道沪深300增强C | 210,000.00 | 52,500.00 | 0.04 |
| 25 | 167702 | 德邦量化优选股票(LOF)A | 197,600.00 | 49,400.00 | 0.18 |
| 26 | 167703 | 德邦量化优选股票(LOF)C | 197,600.00 | 49,400.00 | 0.18 |
| 27 | 006048 | 长城中证500指数增强A | 186,800.00 | 46,700.00 | 0.00 |
| 28 | 007413 | 长城中证500指数增强C | 186,800.00 | 46,700.00 | 0.00 |
| 29 | 010484 | 中银量化精选混合C | 172,800.00 | 43,200.00 | 0.15 |
| 30 | 003717 | 中银量化精选混合A | 172,800.00 | 43,200.00 | 0.15 |
| 31 | 005225 | 广发量化多因子混合 | 34,400.00 | 8,600.00 | 0.04 |
| 32 | 005374 | 中加紫金混合C | 22,000.00 | 5,500.00 | 0.21 |
| 33 | 005373 | 中加紫金混合A | 22,000.00 | 5,500.00 | 0.21 |
| 34 | 007550 | 东兴未来价值混合C | 15,600.00 | 3,900.00 | 0.01 |
| 35 | 004695 | 东兴未来价值混合A | 15,600.00 | 3,900.00 | 0.01 |
| 36 | 007267 | 嘉实新添益定期混合C | 14,000.00 | 3,500.00 | 0.03 |
| 37 | 007266 | 嘉实新添益定期混合A | 14,000.00 | 3,500.00 | 0.03 |
