| 持有 创元科技(000551)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 | 007812 | 淳厚信泽混合C | 14,448,600.00 | 1,380,000.00 | 1.46 |
| 2 | 007811 | 淳厚信泽混合A | 14,448,600.00 | 1,380,000.00 | 1.46 |
| 3 | 001917 | 招商量化精选股票A | 13,092,735.00 | 1,250,500.00 | 0.38 |
| 4 | 007950 | 招商量化精选股票C | 13,092,735.00 | 1,250,500.00 | 0.38 |
| 5 | 002943 | 广发多因子混合 | 9,358,086.00 | 893,800.00 | 0.08 |
| 6 | 360001 | 光大保德信量化股票 | 8,149,094.16 | 778,328.00 | 0.45 |
| 7 | 007903 | 长城量化小盘股票 | 4,698,936.00 | 448,800.00 | 0.96 |
| 8 | 005632 | 鹏华量化先锋混合 | 3,357,729.00 | 320,700.00 | 0.28 |
| 9 | 010556 | 汇添富沪深300指数增强C | 1,762,101.00 | 168,300.00 | 0.05 |
| 10 | 005530 | 汇添富沪深300指数增强A | 1,762,101.00 | 168,300.00 | 0.05 |
| 11 | 001980 | 中欧量化驱动混合 | 1,744,302.00 | 166,600.00 | 0.09 |
| 12 | 001420 | 南方大数据300指数A | 1,478,364.00 | 141,200.00 | 0.55 |
| 13 | 001426 | 南方大数据300指数C | 1,478,364.00 | 141,200.00 | 0.55 |
| 14 | 001734 | 广发百发大数据成长混合A | 1,232,319.00 | 117,700.00 | 0.05 |
| 15 | 001735 | 广发百发大数据成长混合E | 1,232,319.00 | 117,700.00 | 0.05 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 1,123,431.00 | 107,300.00 | 0.03 |
| 17 | 006398 | 宝盈祥颐定期开放混合A | 1,067,940.00 | 102,000.00 | 0.37 |
| 18 | 006399 | 宝盈祥颐定期开放混合C | 1,067,940.00 | 102,000.00 | 0.37 |
| 19 | 002305 | 光大保德信风格轮动混合A | 968,475.00 | 92,500.00 | 0.92 |
| 20 | 007499 | 光大保德信风格轮动混合C | 968,475.00 | 92,500.00 | 0.92 |
| 21 | 004234 | 中欧数据挖掘混合C | 701,490.00 | 67,000.00 | 0.14 |
| 22 | 001990 | 中欧数据挖掘混合A | 701,490.00 | 67,000.00 | 0.14 |
| 23 | 006648 | 汇安多因子混合A | 529,624.95 | 50,585.00 | 0.11 |
| 24 | 006649 | 汇安多因子混合C | 529,624.95 | 50,585.00 | 0.11 |
| 25 | 005081 | 海富通量化多因子混合A | 328,758.00 | 31,400.00 | 0.16 |
| 26 | 005080 | 海富通量化多因子混合C | 328,758.00 | 31,400.00 | 0.16 |
| 27 | 001272 | 兴业聚利灵活配置混合 | 317,241.00 | 30,300.00 | 0.08 |
| 28 | 008318 | 博道久航混合A | 243,951.00 | 23,300.00 | 0.06 |
| 29 | 008319 | 博道久航混合C | 243,951.00 | 23,300.00 | 0.06 |
| 30 | 008337 | 宝盈祥裕增强回报混合C | 205,212.00 | 19,600.00 | 0.36 |
| 31 | 008336 | 宝盈祥裕增强回报混合A | 205,212.00 | 19,600.00 | 0.36 |
| 32 | 003115 | 光大保德信诚鑫混合A | 184,272.00 | 17,600.00 | 0.96 |
| 33 | 003116 | 光大保德信诚鑫混合C | 184,272.00 | 17,600.00 | 0.96 |
| 34 | 003308 | 中信建投睿利混合A | 170,661.00 | 16,300.00 | 0.62 |
| 35 | 004635 | 中信建投睿利混合C | 170,661.00 | 16,300.00 | 0.62 |
| 36 | 008251 | 汇安宜创量化精选混合A | 157,050.00 | 15,000.00 | 0.26 |
| 37 | 008252 | 汇安宜创量化精选混合C | 157,050.00 | 15,000.00 | 0.26 |
| 38 | 006195 | 国金量化多因子股票 | 128,781.00 | 12,300.00 | 0.00 |
| 39 | 003184 | 中证财通可持续发展100指数C | 85,854.00 | 8,200.00 | 0.13 |
| 40 | 000042 | 中证财通可持续发展100指数A | 85,854.00 | 8,200.00 | 0.13 |
| 41 | 001755 | 嘉实新思路混合 | 77,478.00 | 7,400.00 | 0.13 |
| 42 | 008830 | 海富通安益对冲混合C | 68,055.00 | 6,500.00 | 0.07 |
| 43 | 008831 | 海富通安益对冲混合A | 68,055.00 | 6,500.00 | 0.07 |
| 44 | 004457 | 光大保德信智选18个月混合 | 29,316.00 | 2,800.00 | 0.15 |
| 45 | 005599 | 汇安量化优选混合A | 25,128.00 | 2,400.00 | 0.13 |
| 46 | 005600 | 汇安量化优选混合C | 25,128.00 | 2,400.00 | 0.13 |
| 47 | 007505 | 华夏中证AH经济蓝筹股票指数A | 6,282.00 | 600.00 | 0.01 |
| 48 | 007506 | 华夏中证AH经济蓝筹股票指数C | 6,282.00 | 600.00 | 0.01 |
| 49 | 008077 | 九泰天奕量化价值混合A | 6,282.00 | 600.00 | 0.74 |
| 50 | 008137 | 九泰天奕量化价值混合C | 6,282.00 | 600.00 | 0.74 |
| 51 | 003717 | 中银量化精选混合A | 2,094.00 | 200.00 | 0.00 |
| 52 | 010484 | 中银量化精选混合C | 2,094.00 | 200.00 | 0.00 |
