| 持有 神州信息(000555)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 | 210002 | 金鹰红利价值混合 | 35,789,898.37 | 3,170,053.00 | 1.08 |
| 2 | 001167 | 金鹰科技创新股票 | 35,789,300.00 | 3,170,000.00 | 1.29 |
| 3 | 008682 | 富国中证红利指数增强C | 11,486,446.00 | 1,017,400.00 | 0.13 |
| 4 | 100032 | 富国中证红利指数增强A | 11,486,446.00 | 1,017,400.00 | 0.13 |
| 5 | 512100 | 南方中证1000ETF | 9,613,435.00 | 851,500.00 | 0.10 |
| 6 | 100038 | 富国沪深300增强 | 8,824,997.85 | 781,665.00 | 0.09 |
| 7 | 210009 | 金鹰核心资源混合 | 8,693,333.87 | 770,003.00 | 0.86 |
| 8 | 162102 | 金鹰中小盘精选混合 | 8,693,300.00 | 770,000.00 | 1.05 |
| 9 | 161628 | 融通军工分级 | 8,087,027.00 | 716,300.00 | 0.55 |
| 10 | 004702 | 南方金融主题灵活配置混合 | 6,501,177.15 | 575,835.00 | 0.20 |
| 11 | 161039 | 富国中证1000指数增强(LOF) | 6,192,948.86 | 548,534.00 | 0.19 |
| 12 | 005457 | 景顺长城量化小盘股票 | 4,868,270.58 | 431,202.00 | 0.37 |
| 13 | 005443 | 国金量化多策略混合 | 4,775,670.00 | 423,000.00 | 0.12 |
| 14 | 000762 | 汇添富绝对收益定开混合A | 4,407,616.00 | 390,400.00 | 0.11 |
| 15 | 008140 | 汇添富绝对收益定开混合C | 4,407,616.00 | 390,400.00 | 0.11 |
| 16 | 001410 | 信达澳银新能源产业股票 | 3,815,670.01 | 337,969.00 | 0.05 |
| 17 | 005314 | 万家中证1000指数C | 2,933,142.00 | 259,800.00 | 0.05 |
| 18 | 005313 | 万家中证1000指数A | 2,933,142.00 | 259,800.00 | 0.05 |
| 19 | 004195 | 招商中证1000指数C | 2,357,352.00 | 208,800.00 | 0.13 |
| 20 | 004194 | 招商中证1000指数A | 2,357,352.00 | 208,800.00 | 0.13 |
| 21 | 000826 | 广发百发100指数A | 2,107,843.00 | 186,700.00 | 0.88 |
| 22 | 000827 | 广发百发100指数E | 2,107,843.00 | 186,700.00 | 0.88 |
| 23 | 002210 | 创金合信量化多因子股票A | 2,002,846.00 | 177,400.00 | 0.19 |
| 24 | 003865 | 创金合信量化多因子股票C | 2,002,846.00 | 177,400.00 | 0.19 |
| 25 | 005078 | 富国宝利增强债券 | 1,757,853.00 | 155,700.00 | 0.03 |
| 26 | 163110 | 申万菱信量化小盘股票(LOF) | 921,264.00 | 81,600.00 | 0.06 |
| 27 | 009511 | 信达澳银研究优选混合 | 765,462.00 | 67,800.00 | 0.05 |
| 28 | 003646 | 创金合信中证1000指数增强A | 626,595.00 | 55,500.00 | 0.80 |
| 29 | 003647 | 创金合信中证1000指数增强C | 626,595.00 | 55,500.00 | 0.80 |
| 30 | 006268 | 诺德量化核心混合C | 310,475.00 | 27,500.00 | 0.28 |
| 31 | 006267 | 诺德量化核心混合A | 310,475.00 | 27,500.00 | 0.28 |
| 32 | 168701 | 合煦智远金融科技指数(LOF)A | 305,959.00 | 27,100.00 | 0.71 |
| 33 | 168702 | 合煦智远金融科技指数(LOF)C | 305,959.00 | 27,100.00 | 0.71 |
| 34 | 008795 | 海富通阿尔法对冲混合C | 237,090.00 | 21,000.00 | 0.07 |
| 35 | 519062 | 海富通阿尔法对冲混合A | 237,090.00 | 21,000.00 | 0.07 |
| 36 | 008835 | 富国量化对冲策略三个月持有期混合A | 229,345.06 | 20,314.00 | 0.08 |
| 37 | 008836 | 富国量化对冲策略三个月持有期混合C | 229,345.06 | 20,314.00 | 0.08 |
| 38 | 159903 | 深成ETF | 209,994.00 | 18,600.00 | 0.06 |
| 39 | 006034 | 富国MSCI中国A股国际通指数增强 | 197,575.00 | 17,500.00 | 0.11 |
| 40 | 159943 | 大成深证成份ETF | 99,352.00 | 8,800.00 | 0.06 |
| 41 | 163109 | 申万菱信深证成指分级 | 90,173.23 | 7,987.00 | 0.06 |
| 42 | 003760 | 国泰中证500指数增强A | 65,482.00 | 5,800.00 | 0.12 |
| 43 | 003761 | 国泰中证500指数增强C | 65,482.00 | 5,800.00 | 0.12 |
| 44 | 007506 | 华夏中证AH经济蓝筹股票指数C | 56,450.00 | 5,000.00 | 0.07 |
| 45 | 007505 | 华夏中证AH经济蓝筹股票指数A | 56,450.00 | 5,000.00 | 0.07 |
| 46 | 004875 | 融通深证成份指数C | 45,160.00 | 4,000.00 | 0.06 |
| 47 | 162413 | 华宝中证1000指数分级 | 45,160.00 | 4,000.00 | 0.10 |
| 48 | 161612 | 融通深证成份指数A | 45,160.00 | 4,000.00 | 0.06 |
| 49 | 008838 | 德邦量化对冲混合A | 44,031.00 | 3,900.00 | 0.19 |
| 50 | 008839 | 德邦量化对冲混合C | 44,031.00 | 3,900.00 | 0.19 |
| 51 | 005261 | 银华稳健增利灵活配置混合发起式C | 27,096.00 | 2,400.00 | 0.07 |
| 52 | 005260 | 银华稳健增利灵活配置混合发起式A | 27,096.00 | 2,400.00 | 0.07 |
| 53 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,516.00 | 400.00 | 0.08 |
| 54 | 202017 | 南方深证成份ETF联接A | 1,129.00 | 100.00 | 0.00 |
| 55 | 004345 | 南方深证成份ETF联接C | 1,129.00 | 100.00 | 0.00 |
