| 持有 建业股份(603948)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 | 005632 | 鹏华量化先锋混合 | 2,594,634.00 | 114,100.00 | 0.22 |
| 2 | 000279 | 华商红利优选混合 | 2,214,876.00 | 97,400.00 | 1.23 |
| 3 | 010556 | 汇添富沪深300指数增强C | 2,167,122.00 | 95,300.00 | 0.07 |
| 4 | 005530 | 汇添富沪深300指数增强A | 2,167,122.00 | 95,300.00 | 0.07 |
| 5 | 002636 | 广发集裕债券A | 2,092,080.00 | 92,000.00 | 0.02 |
| 6 | 002637 | 广发集裕债券C | 2,092,080.00 | 92,000.00 | 0.02 |
| 7 | 002210 | 创金合信量化多因子股票A | 1,901,064.00 | 83,600.00 | 0.18 |
| 8 | 003865 | 创金合信量化多因子股票C | 1,901,064.00 | 83,600.00 | 0.18 |
| 9 | 006195 | 国金量化多因子股票 | 1,241,604.00 | 54,600.00 | 0.01 |
| 10 | 470007 | 汇添富上证综合指数 | 961,902.00 | 42,300.00 | 0.11 |
| 11 | 007832 | 博道伍佰智航股票C | 873,216.00 | 38,400.00 | 0.07 |
| 12 | 007831 | 博道伍佰智航股票A | 873,216.00 | 38,400.00 | 0.07 |
| 13 | 005961 | 博时量化价值股票C | 295,620.00 | 13,000.00 | 0.22 |
| 14 | 005960 | 博时量化价值股票A | 295,620.00 | 13,000.00 | 0.22 |
| 15 | 006160 | 博道启航混合A | 86,412.00 | 3,800.00 | 0.02 |
| 16 | 006161 | 博道启航混合C | 86,412.00 | 3,800.00 | 0.02 |
| 17 | 006785 | 东方量化多策略混合 | 11,370.00 | 500.00 | 0.05 |
| 18 | 002136 | 广发鑫源混合C | 9,096.00 | 400.00 | 0.02 |
| 19 | 002135 | 广发鑫源混合A | 9,096.00 | 400.00 | 0.02 |
