| 持有 数据港(603881)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 | 515050 | 华夏中证5G通信主题ETF | 31,466,430.20 | 1,587,610.00 | 0.42 |
| 2 | 007484 | 信达澳银核心科技混合 | 27,899,761.74 | 1,407,657.00 | 0.93 |
| 3 | 510810 | 中证上海国企ETF | 20,484,445.68 | 1,033,524.00 | 0.33 |
| 4 | 003865 | 创金合信量化多因子股票C | 13,375,725.20 | 674,860.00 | 1.26 |
| 5 | 002210 | 创金合信量化多因子股票A | 13,375,725.20 | 674,860.00 | 1.26 |
| 6 | 161039 | 富国中证1000指数增强(LOF) | 12,519,897.60 | 631,680.00 | 0.38 |
| 7 | 360001 | 光大保德信量化股票 | 8,356,112.00 | 421,600.00 | 0.47 |
| 8 | 512100 | 南方中证1000ETF | 7,976,440.08 | 402,444.00 | 0.09 |
| 9 | 159994 | 银华中证5G通信主题ETF | 7,047,040.64 | 355,552.00 | 0.42 |
| 10 | 006195 | 国金量化多因子股票 | 6,357,066.80 | 320,740.00 | 0.06 |
| 11 | 100038 | 富国沪深300增强 | 5,389,058.00 | 271,900.00 | 0.06 |
| 12 | 510760 | 国泰上证综合ETF | 2,184,164.00 | 110,200.00 | 0.24 |
| 13 | 165523 | 信诚中证信息安全指数分级 | 1,591,070.32 | 80,276.00 | 0.58 |
| 14 | 005457 | 景顺长城量化小盘股票 | 1,027,924.66 | 51,863.00 | 0.08 |
| 15 | 007499 | 光大保德信风格轮动混合C | 981,090.00 | 49,500.00 | 0.93 |
| 16 | 002305 | 光大保德信风格轮动混合A | 981,090.00 | 49,500.00 | 0.93 |
| 17 | 005443 | 国金量化多策略混合 | 971,180.00 | 49,000.00 | 0.02 |
| 18 | 003646 | 创金合信中证1000指数增强A | 917,269.60 | 46,280.00 | 1.17 |
| 19 | 003647 | 创金合信中证1000指数增强C | 917,269.60 | 46,280.00 | 1.17 |
| 20 | 005078 | 富国宝利增强债券 | 901,810.00 | 45,500.00 | 0.02 |
| 21 | 002316 | 创金合信中证500增强C | 628,294.00 | 31,700.00 | 0.15 |
| 22 | 002311 | 创金合信中证500增强A | 628,294.00 | 31,700.00 | 0.15 |
| 23 | 008795 | 海富通阿尔法对冲混合C | 303,246.00 | 15,300.00 | 0.09 |
| 24 | 519062 | 海富通阿尔法对冲混合A | 303,246.00 | 15,300.00 | 0.09 |
| 25 | 510290 | 南方上证380ETF | 251,476.16 | 12,688.00 | 0.15 |
| 26 | 002801 | 泓德泓信混合 | 229,912.00 | 11,600.00 | 0.06 |
| 27 | 008086 | 华夏中证5G通信主题ETF联接A | 210,092.00 | 10,600.00 | 0.01 |
| 28 | 008087 | 华夏中证5G通信主题ETF联接C | 210,092.00 | 10,600.00 | 0.01 |
| 29 | 005081 | 海富通量化多因子混合A | 101,082.00 | 5,100.00 | 0.05 |
| 30 | 005080 | 海富通量化多因子混合C | 101,082.00 | 5,100.00 | 0.05 |
| 31 | 006034 | 富国MSCI中国A股国际通指数增强 | 83,244.00 | 4,200.00 | 0.04 |
| 32 | 005126 | 银河量化稳进混合 | 61,442.00 | 3,100.00 | 0.52 |
| 33 | 004635 | 中信建投睿利混合C | 59,460.00 | 3,000.00 | 0.22 |
| 34 | 003308 | 中信建投睿利混合A | 59,460.00 | 3,000.00 | 0.22 |
| 35 | 008836 | 富国量化对冲策略三个月持有期混合C | 53,514.00 | 2,700.00 | 0.02 |
| 36 | 008835 | 富国量化对冲策略三个月持有期混合A | 53,514.00 | 2,700.00 | 0.02 |
| 37 | 519221 | 海富通欣益混合C | 49,550.00 | 2,500.00 | 0.07 |
| 38 | 519222 | 海富通欣益混合A | 49,550.00 | 2,500.00 | 0.07 |
| 39 | 004676 | 中信建投睿信混合C | 47,568.00 | 2,400.00 | 0.12 |
| 40 | 000926 | 中信建投睿信混合A | 47,568.00 | 2,400.00 | 0.12 |
| 41 | 008831 | 海富通安益对冲混合A | 37,658.00 | 1,900.00 | 0.04 |
| 42 | 008830 | 海富通安益对冲混合C | 37,658.00 | 1,900.00 | 0.04 |
| 43 | 162413 | 华宝中证1000指数分级 | 37,499.44 | 1,892.00 | 0.08 |
| 44 | 008838 | 德邦量化对冲混合A | 35,676.00 | 1,800.00 | 0.16 |
| 45 | 008839 | 德邦量化对冲混合C | 35,676.00 | 1,800.00 | 0.16 |
| 46 | 004457 | 光大保德信智选18个月混合 | 27,748.00 | 1,400.00 | 0.14 |
| 47 | 519229 | 海富通欣享混合A | 27,668.72 | 1,396.00 | 0.02 |
| 48 | 519228 | 海富通欣享混合C | 27,668.72 | 1,396.00 | 0.02 |
| 49 | 001899 | 东海社会安全指数 | 24,576.80 | 1,240.00 | 0.16 |
| 50 | 007571 | 南方上证380ETF联接C | 2,378.40 | 120.00 | 0.00 |
| 51 | 202025 | 南方上证380ETF联接A | 2,378.40 | 120.00 | 0.00 |
| 52 | 003194 | 汇添富上海国企ETF联接 | 1,982.00 | 100.00 | 0.00 |
