| 持有 今创集团(603680)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 | 007995 | 华夏中证500指数增强C | 10,013,824.80 | 1,059,664.00 | 0.18 |
| 2 | 007994 | 华夏中证500指数增强A | 10,013,824.80 | 1,059,664.00 | 0.18 |
| 3 | 360001 | 光大保德信量化股票 | 3,687,390.00 | 390,200.00 | 0.21 |
| 4 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,648,645.00 | 386,100.00 | 0.21 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 2,997,540.00 | 317,200.00 | 0.09 |
| 6 | 002837 | 华夏网购精选混合A | 2,697,030.00 | 285,400.00 | 0.64 |
| 7 | 007939 | 华夏网购精选混合C | 2,697,030.00 | 285,400.00 | 0.64 |
| 8 | 002871 | 华夏智胜价值成长股票A | 2,218,860.00 | 234,800.00 | 0.20 |
| 9 | 002872 | 华夏智胜价值成长股票C | 2,218,860.00 | 234,800.00 | 0.20 |
| 10 | 010556 | 汇添富沪深300指数增强C | 1,855,980.00 | 196,400.00 | 0.06 |
| 11 | 005530 | 汇添富沪深300指数增强A | 1,855,980.00 | 196,400.00 | 0.06 |
| 12 | 002801 | 泓德泓信混合 | 1,369,673.55 | 144,939.00 | 0.33 |
| 13 | 001743 | 诺安优选回报混合 | 986,580.00 | 104,400.00 | 0.04 |
| 14 | 001980 | 中欧量化驱动混合 | 805,140.00 | 85,200.00 | 0.04 |
| 15 | 001420 | 南方大数据300指数A | 498,015.00 | 52,700.00 | 0.19 |
| 16 | 001426 | 南方大数据300指数C | 498,015.00 | 52,700.00 | 0.19 |
| 17 | 005233 | 广发睿毅领先混合 | 480,060.00 | 50,800.00 | 0.01 |
| 18 | 003578 | 中金中证500指数C | 437,535.00 | 46,300.00 | 0.06 |
| 19 | 003016 | 中金中证500指数A | 437,535.00 | 46,300.00 | 0.06 |
| 20 | 002305 | 光大保德信风格轮动混合A | 429,975.00 | 45,500.00 | 0.41 |
| 21 | 007499 | 光大保德信风格轮动混合C | 429,975.00 | 45,500.00 | 0.41 |
| 22 | 004360 | 创金合信量化核心混合C | 187,110.00 | 19,800.00 | 0.36 |
| 23 | 004359 | 创金合信量化核心混合A | 187,110.00 | 19,800.00 | 0.36 |
| 24 | 005902 | 诺安汇利混合C | 99,225.00 | 10,500.00 | 0.89 |
| 25 | 005901 | 诺安汇利混合A | 99,225.00 | 10,500.00 | 0.89 |
| 26 | 008705 | 广发高股息优享混合C | 58,590.00 | 6,200.00 | 0.02 |
| 27 | 008704 | 广发高股息优享混合A | 58,590.00 | 6,200.00 | 0.02 |
| 28 | 007795 | 申万菱信中证500指数增强C | 43,470.00 | 4,600.00 | 0.01 |
| 29 | 002510 | 申万菱信中证500指数增强A | 43,470.00 | 4,600.00 | 0.01 |
| 30 | 501061 | 中金中证优选300指数(LOF)C | 34,020.00 | 3,600.00 | 0.01 |
| 31 | 501060 | 中金中证优选300指数(LOF)A | 34,020.00 | 3,600.00 | 0.01 |
