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持有 阳光股份(000608)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(%)
1006195国金量化多因子股票17,873,971.20  6,206,240.00    0.18
2000006西部利得量化成长混合4,972,608.00  1,726,600.00    0.09
3320016诺安多策略混合2,183,040.00  758,000.00    0.40
4502000西部利得中证500指数增强(LOF)A1,399,968.00  486,100.00    0.05
5009300西部利得中证500指数增强(LOF)C1,399,968.00  486,100.00    0.05
6167702德邦量化优选股票(LOF)A897,984.00  311,800.00    0.82
7167703德邦量化优选股票(LOF)C897,984.00  311,800.00    0.82
8501028财通福瑞混合发起(LOF)663,552.00  230,400.00    0.43
9002906南方中证500增强股票A639,936.00  222,200.00    0.11
10002907南方中证500增强股票C639,936.00  222,200.00    0.11
11673100西部利得沪深300指数增强A234,144.00  81,300.00    0.02
12673101西部利得沪深300指数增强C234,144.00  81,300.00    0.02
13002801泓德泓信混合198,720.00  69,000.00    0.05
14005347诺德量化优选混合183,168.00  63,600.00    0.11
15009439西部利得国企红利指数增强(LOF)C177,408.00  61,600.00    0.01
16501059西部利得国企红利指数增强(LOF)A177,408.00  61,600.00    0.01
17006109富荣价值精选混合A135,072.00  46,900.00    0.23
18006110富荣价值精选混合C135,072.00  46,900.00    0.23
19005616东方量化成长灵活配置混合76,896.00  26,700.00    0.02
20005636博时量化多策略股票C72,576.00  25,200.00    0.01
21005635博时量化多策略股票A72,576.00  25,200.00    0.01
22005443国金量化多策略混合34,560.00  12,000.00    0.00
23519730交银定期支付月月丰债券A31,104.00  10,800.00    0.08
24519731交银定期支付月月丰债券C31,104.00  10,800.00    0.08
25007326国投瑞银新增长混合C29,376.00  10,200.00    0.02
26001499国投瑞银新增长混合A29,376.00  10,200.00    0.02