| 持有 诚志股份(000990)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 | 006195 | 国金量化多因子股票 | 28,101,188.00 | 3,422,800.00 | 0.28 |
| 2 | 007994 | 华夏中证500指数增强A | 15,821,491.00 | 1,927,100.00 | 0.29 |
| 3 | 007995 | 华夏中证500指数增强C | 15,821,491.00 | 1,927,100.00 | 0.29 |
| 4 | 004858 | 长信量化多策略股票C | 11,526,019.00 | 1,403,900.00 | 1.57 |
| 5 | 519965 | 长信量化多策略股票A | 11,526,019.00 | 1,403,900.00 | 1.57 |
| 6 | 005443 | 国金量化多策略混合 | 10,044,935.00 | 1,223,500.00 | 0.25 |
| 7 | 005314 | 万家中证1000指数C | 9,119,668.00 | 1,110,800.00 | 0.17 |
| 8 | 005313 | 万家中证1000指数A | 9,119,668.00 | 1,110,800.00 | 0.17 |
| 9 | 161039 | 富国中证1000指数增强(LOF) | 9,012,117.00 | 1,097,700.00 | 0.27 |
| 10 | 519975 | 长信量化中小盘股票 | 8,197,685.00 | 998,500.00 | 1.69 |
| 11 | 360001 | 光大保德信量化股票 | 8,176,339.00 | 995,900.00 | 0.46 |
| 12 | 519983 | 长信量化先锋混合A | 7,800,321.00 | 950,100.00 | 1.37 |
| 13 | 004221 | 长信量化先锋混合C | 7,800,321.00 | 950,100.00 | 1.37 |
| 14 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,314,289.00 | 890,900.00 | 0.43 |
| 15 | 005457 | 景顺长城量化小盘股票 | 7,242,435.08 | 882,148.00 | 0.55 |
| 16 | 512100 | 南方中证1000ETF | 7,168,643.60 | 873,160.00 | 0.08 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 4,871,814.00 | 593,400.00 | 0.12 |
| 18 | 008140 | 汇添富绝对收益定开混合C | 4,871,814.00 | 593,400.00 | 0.12 |
| 19 | 007903 | 长城量化小盘股票 | 4,637,008.00 | 564,800.00 | 0.94 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 3,815,187.00 | 464,700.00 | 0.24 |
| 21 | 004195 | 招商中证1000指数C | 3,265,938.00 | 397,800.00 | 0.18 |
| 22 | 004194 | 招商中证1000指数A | 3,265,938.00 | 397,800.00 | 0.18 |
| 23 | 002872 | 华夏智胜价值成长股票C | 3,225,709.00 | 392,900.00 | 0.30 |
| 24 | 002871 | 华夏智胜价值成长股票A | 3,225,709.00 | 392,900.00 | 0.30 |
| 25 | 007831 | 博道伍佰智航股票A | 3,169,881.00 | 386,100.00 | 0.26 |
| 26 | 007832 | 博道伍佰智航股票C | 3,169,881.00 | 386,100.00 | 0.26 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 3,094,349.00 | 376,900.00 | 0.10 |
| 28 | 007127 | 博道远航混合C | 2,707,658.00 | 329,800.00 | 0.26 |
| 29 | 007126 | 博道远航混合A | 2,707,658.00 | 329,800.00 | 0.26 |
| 30 | 004945 | 长信中证500指数 | 1,671,556.00 | 203,600.00 | 1.05 |
| 31 | 110030 | 易方达沪深300量化增强 | 1,660,883.00 | 202,300.00 | 0.21 |
| 32 | 010556 | 汇添富沪深300指数增强C | 1,605,876.00 | 195,600.00 | 0.05 |
| 33 | 005530 | 汇添富沪深300指数增强A | 1,605,876.00 | 195,600.00 | 0.05 |
| 34 | 002837 | 华夏网购精选混合A | 1,585,351.00 | 193,100.00 | 0.38 |
| 35 | 007939 | 华夏网购精选混合C | 1,585,351.00 | 193,100.00 | 0.38 |
| 36 | 005062 | 博时中证500指数增强A | 1,208,512.00 | 147,200.00 | 0.29 |
| 37 | 005795 | 博时中证500指数增强C | 1,208,512.00 | 147,200.00 | 0.29 |
| 38 | 006399 | 宝盈祥颐定期开放混合C | 1,100,140.00 | 134,000.00 | 0.39 |
| 39 | 006398 | 宝盈祥颐定期开放混合A | 1,100,140.00 | 134,000.00 | 0.39 |
| 40 | 003016 | 中金中证500指数A | 1,060,732.00 | 129,200.00 | 0.14 |
| 41 | 003578 | 中金中证500指数C | 1,060,732.00 | 129,200.00 | 0.14 |
| 42 | 002305 | 光大保德信风格轮动混合A | 954,002.00 | 116,200.00 | 0.90 |
| 43 | 007499 | 光大保德信风格轮动混合C | 954,002.00 | 116,200.00 | 0.90 |
| 44 | 008831 | 海富通安益对冲混合A | 747,931.00 | 91,100.00 | 0.72 |
| 45 | 008830 | 海富通安益对冲混合C | 747,931.00 | 91,100.00 | 0.72 |
| 46 | 008795 | 海富通阿尔法对冲混合C | 604,256.00 | 73,600.00 | 0.17 |
| 47 | 519062 | 海富通阿尔法对冲混合A | 604,256.00 | 73,600.00 | 0.17 |
| 48 | 006161 | 博道启航混合C | 431,846.00 | 52,600.00 | 0.11 |
| 49 | 006160 | 博道启航混合A | 431,846.00 | 52,600.00 | 0.11 |
| 50 | 004193 | 招商中证500指数C | 398,185.00 | 48,500.00 | 0.27 |
| 51 | 004192 | 招商中证500指数A | 398,185.00 | 48,500.00 | 0.27 |
| 52 | 001219 | 上投摩根动态多因子混合 | 387,512.00 | 47,200.00 | 0.17 |
| 53 | 005080 | 海富通量化多因子混合C | 336,610.00 | 41,000.00 | 0.16 |
| 54 | 005081 | 海富通量化多因子混合A | 336,610.00 | 41,000.00 | 0.16 |
| 55 | 005225 | 广发量化多因子混合 | 334,968.00 | 40,800.00 | 0.41 |
| 56 | 007943 | 富安达中证500指数增强 | 281,603.00 | 34,300.00 | 0.80 |
| 57 | 003241 | 创金合信量化发现混合A | 263,541.00 | 32,100.00 | 0.51 |
| 58 | 003242 | 创金合信量化发现混合C | 263,541.00 | 32,100.00 | 0.51 |
| 59 | 000199 | 国泰量化策略收益混合 | 238,911.00 | 29,100.00 | 0.18 |
| 60 | 166107 | 信达澳银量化多因子混合(LOF)A | 236,448.00 | 28,800.00 | 0.27 |
| 61 | 166108 | 信达澳银量化多因子混合(LOF)C | 236,448.00 | 28,800.00 | 0.27 |
| 62 | 009614 | 上银中证500指数增强C | 226,596.00 | 27,600.00 | 0.14 |
| 63 | 009613 | 上银中证500指数增强A | 226,596.00 | 27,600.00 | 0.14 |
| 64 | 002216 | 易方达量化策略精选混合A | 206,071.00 | 25,100.00 | 0.18 |
| 65 | 002217 | 易方达量化策略精选混合C | 206,071.00 | 25,100.00 | 0.18 |
| 66 | 003308 | 中信建投睿利混合A | 169,126.00 | 20,600.00 | 0.62 |
| 67 | 004635 | 中信建投睿利混合C | 169,126.00 | 20,600.00 | 0.62 |
| 68 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 151,885.00 | 18,500.00 | 0.20 |
| 69 | 673020 | 西部利得成长精选混合 | 130,539.00 | 15,900.00 | 0.07 |
| 70 | 005120 | 上投摩根量化多因子混合 | 129,718.00 | 15,800.00 | 0.68 |
| 71 | 004190 | 招商沪深300指数A | 108,372.00 | 13,200.00 | 0.02 |
| 72 | 003717 | 中银量化精选混合A | 108,372.00 | 13,200.00 | 0.09 |
| 73 | 004191 | 招商沪深300指数C | 108,372.00 | 13,200.00 | 0.02 |
| 74 | 010484 | 中银量化精选混合C | 108,372.00 | 13,200.00 | 0.09 |
| 75 | 010355 | 诺安中证500指数增强C | 94,415.00 | 11,500.00 | 0.24 |
| 76 | 001351 | 诺安中证500指数增强A | 94,415.00 | 11,500.00 | 0.24 |
| 77 | 005635 | 博时量化多策略股票A | 76,353.00 | 9,300.00 | 0.01 |
| 78 | 005636 | 博时量化多策略股票C | 76,353.00 | 9,300.00 | 0.01 |
| 79 | 004335 | 华宝新飞跃混合 | 65,680.00 | 8,000.00 | 0.03 |
| 80 | 000992 | 广发对冲套利定期开放混合 | 63,217.00 | 7,700.00 | 0.09 |
| 81 | 001073 | 华泰柏瑞量化绝对收益混合 | 59,933.00 | 7,300.00 | 0.16 |
| 82 | 005126 | 银河量化稳进混合 | 50,902.00 | 6,200.00 | 0.43 |
| 83 | 005902 | 诺安汇利混合C | 50,081.00 | 6,100.00 | 0.45 |
| 84 | 005901 | 诺安汇利混合A | 50,081.00 | 6,100.00 | 0.45 |
| 85 | 008839 | 德邦量化对冲混合C | 42,692.00 | 5,200.00 | 0.19 |
| 86 | 008838 | 德邦量化对冲混合A | 42,692.00 | 5,200.00 | 0.19 |
| 87 | 002955 | 融通新趋势灵活配置混合 | 38,587.00 | 4,700.00 | 0.12 |
| 88 | 004250 | 银河量化优选混合 | 37,766.00 | 4,600.00 | 0.22 |
| 89 | 162413 | 华宝中证1000指数分级 | 35,303.00 | 4,300.00 | 0.08 |
| 90 | 009059 | 南方沪深300增强A | 29,556.00 | 3,600.00 | 0.02 |
| 91 | 009060 | 南方沪深300增强C | 29,556.00 | 3,600.00 | 0.02 |
| 92 | 004457 | 光大保德信智选18个月混合 | 29,556.00 | 3,600.00 | 0.15 |
| 93 | 005111 | 泰康泉林量化价值精选混合C | 24,630.00 | 3,000.00 | 0.07 |
| 94 | 005000 | 泰康泉林量化价值精选混合A | 24,630.00 | 3,000.00 | 0.07 |
| 95 | 004046 | 华夏新锦顺混合A | 23,809.00 | 2,900.00 | 0.03 |
| 96 | 004047 | 华夏新锦顺混合C | 23,809.00 | 2,900.00 | 0.03 |
| 97 | 005459 | 银河嘉谊混合A | 5,747.00 | 700.00 | 0.27 |
| 98 | 005460 | 银河嘉谊混合C | 5,747.00 | 700.00 | 0.27 |
| 99 | 002231 | 华夏新趋势混合A | 3,284.00 | 400.00 | 0.02 |
| 100 | 002232 | 华夏新趋势混合C | 3,284.00 | 400.00 | 0.02 |
| 101 | 009327 | 东兴兴晟混合A | 821.00 | 100.00 | 0.00 |
| 102 | 009328 | 东兴兴晟混合C | 821.00 | 100.00 | 0.00 |
