| 持有 炬申股份(001202)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 | 620007 | 金元顺安灵活配置混合A | 4,694,704.00 | 267,200.00 | 0.12 |
| 2 | 001375 | 金元顺安灵活配置混合C | 4,694,704.00 | 267,200.00 | 0.12 |
| 3 | 001735 | 广发百发大数据成长混合E | 4,631,452.00 | 263,600.00 | 0.20 |
| 4 | 001734 | 广发百发大数据成长混合A | 4,631,452.00 | 263,600.00 | 0.20 |
| 5 | 006195 | 国金量化多因子股票 | 3,754,709.00 | 213,700.00 | 0.04 |
| 6 | 320016 | 诺安多策略混合 | 2,324,511.00 | 132,300.00 | 0.43 |
| 7 | 006649 | 汇安多因子混合C | 1,758,757.00 | 100,100.00 | 0.37 |
| 8 | 006648 | 汇安多因子混合A | 1,758,757.00 | 100,100.00 | 0.37 |
| 9 | 001468 | 广发改革混合 | 954,051.00 | 54,300.00 | 0.19 |
| 10 | 320021 | 诺安双利债券发起式 | 848,631.00 | 48,300.00 | 0.03 |
| 11 | 009129 | 明亚价值长青混合C | 511,287.00 | 29,100.00 | 0.50 |
| 12 | 009128 | 明亚价值长青混合A | 511,287.00 | 29,100.00 | 0.50 |
| 13 | 002862 | 金信量化精选混合 | 502,502.00 | 28,600.00 | 2.32 |
| 14 | 003884 | 汇安沪深300指数增强A | 442,764.00 | 25,200.00 | 0.21 |
| 15 | 003885 | 汇安沪深300指数增强C | 442,764.00 | 25,200.00 | 0.21 |
| 16 | 007831 | 博道伍佰智航股票A | 374,241.00 | 21,300.00 | 0.03 |
| 17 | 007832 | 博道伍佰智航股票C | 374,241.00 | 21,300.00 | 0.03 |
| 18 | 008252 | 汇安宜创量化精选混合C | 351,400.00 | 20,000.00 | 0.59 |
| 19 | 008251 | 汇安宜创量化精选混合A | 351,400.00 | 20,000.00 | 0.59 |
| 20 | 007775 | 汇安量化先锋混合A | 349,643.00 | 19,900.00 | 1.61 |
| 21 | 007776 | 汇安量化先锋混合C | 349,643.00 | 19,900.00 | 1.61 |
| 22 | 001420 | 南方大数据300指数A | 335,587.00 | 19,100.00 | 0.12 |
| 23 | 001426 | 南方大数据300指数C | 335,587.00 | 19,100.00 | 0.12 |
| 24 | 005600 | 汇安量化优选混合C | 251,251.00 | 14,300.00 | 1.28 |
| 25 | 005599 | 汇安量化优选混合A | 251,251.00 | 14,300.00 | 1.28 |
| 26 | 005347 | 诺德量化优选混合 | 196,784.00 | 11,200.00 | 0.12 |
| 27 | 002801 | 泓德泓信混合 | 173,943.00 | 9,900.00 | 0.04 |
| 28 | 006110 | 富荣价值精选混合C | 140,560.00 | 8,000.00 | 0.24 |
| 29 | 006109 | 富荣价值精选混合A | 140,560.00 | 8,000.00 | 0.24 |
| 30 | 008705 | 广发高股息优享混合C | 119,476.00 | 6,800.00 | 0.04 |
| 31 | 008704 | 广发高股息优享混合A | 119,476.00 | 6,800.00 | 0.04 |
| 32 | 002872 | 华夏智胜价值成长股票C | 115,962.00 | 6,600.00 | 0.01 |
| 33 | 002871 | 华夏智胜价值成长股票A | 115,962.00 | 6,600.00 | 0.01 |
| 34 | 006346 | 安信量化优选股票A | 89,607.00 | 5,100.00 | 0.20 |
| 35 | 006347 | 安信量化优选股票C | 89,607.00 | 5,100.00 | 0.20 |
| 36 | 005225 | 广发量化多因子混合 | 57,981.00 | 3,300.00 | 0.07 |
| 37 | 001499 | 国投瑞银新增长混合A | 54,467.00 | 3,100.00 | 0.04 |
| 38 | 007326 | 国投瑞银新增长混合C | 54,467.00 | 3,100.00 | 0.04 |
| 39 | 005965 | 安信中证500指数增强A | 15,813.00 | 900.00 | 0.05 |
| 40 | 005966 | 安信中证500指数增强C | 15,813.00 | 900.00 | 0.05 |
| 41 | 005938 | 工银精选金融地产混合C | 8,064.63 | 459.00 | 0.00 |
| 42 | 320011 | 诺安中小盘精选混合 | 8,064.63 | 459.00 | 0.00 |
| 43 | 320015 | 诺安行业轮动混合 | 8,064.63 | 459.00 | 0.00 |
| 44 | 005937 | 工银精选金融地产混合A | 8,064.63 | 459.00 | 0.00 |
| 45 | 004986 | 鹏华策略回报混合 | 8,064.63 | 459.00 | 0.00 |
| 46 | 003751 | 万家瑞隆混合 | 8,064.63 | 459.00 | 0.00 |
| 47 | 001351 | 诺安中证500指数增强A | 1,757.00 | 100.00 | 0.00 |
| 48 | 010355 | 诺安中证500指数增强C | 1,757.00 | 100.00 | 0.00 |
| 49 | 001411 | 诺安创新驱动混合A | 1,036.63 | 59.00 | 0.00 |
| 50 | 002051 | 诺安创新驱动混合C | 1,036.63 | 59.00 | 0.00 |
