| 持有 软控股份(002073)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 | 004350 | 汇丰晋信价值先锋股票 | 62,308,132.38 | 9,483,734.00 | 2.92 |
| 2 | 002943 | 广发多因子混合 | 58,643,215.56 | 8,925,908.00 | 0.48 |
| 3 | 001564 | 东方红京东大数据混合 | 16,919,721.00 | 2,575,300.00 | 0.76 |
| 4 | 007950 | 招商量化精选股票C | 15,541,860.60 | 2,365,580.00 | 0.46 |
| 5 | 001917 | 招商量化精选股票A | 15,541,860.60 | 2,365,580.00 | 0.46 |
| 6 | 010556 | 汇添富沪深300指数增强C | 7,421,899.05 | 1,129,665.00 | 0.23 |
| 7 | 005530 | 汇添富沪深300指数增强A | 7,421,899.05 | 1,129,665.00 | 0.23 |
| 8 | 000823 | 银华高端制造业混合 | 6,426,117.00 | 978,100.00 | 1.49 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 5,969,502.00 | 908,600.00 | 0.18 |
| 10 | 519753 | 交银安心收益债券 | 5,534,568.00 | 842,400.00 | 0.13 |
| 11 | 004427 | 交银增利增强债券A | 5,348,637.00 | 814,100.00 | 0.23 |
| 12 | 004428 | 交银增利增强债券C | 5,348,637.00 | 814,100.00 | 0.23 |
| 13 | 519030 | 海富通稳固收益债券 | 2,988,693.00 | 454,900.00 | 0.10 |
| 14 | 000006 | 西部利得量化成长混合 | 2,883,573.00 | 438,900.00 | 0.05 |
| 15 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,885,590.00 | 287,000.00 | 0.03 |
| 16 | 001243 | 博时中证淘金大数据100I | 1,829,088.00 | 278,400.00 | 0.90 |
| 17 | 001242 | 博时中证淘金大数据100A | 1,829,088.00 | 278,400.00 | 0.90 |
| 18 | 001208 | 诺安低碳经济股票A | 1,573,515.00 | 239,500.00 | 0.22 |
| 19 | 010349 | 诺安低碳经济股票C | 1,573,515.00 | 239,500.00 | 0.22 |
| 20 | 005633 | 建信中证500指数增强C | 1,359,333.00 | 206,900.00 | 0.03 |
| 21 | 000478 | 建信中证500指数增强A | 1,359,333.00 | 206,900.00 | 0.03 |
| 22 | 001181 | 南方改革机遇混合 | 971,703.00 | 147,900.00 | 0.27 |
| 23 | 320022 | 诺安研究精选股票 | 895,491.00 | 136,300.00 | 0.19 |
| 24 | 519007 | 海富通强化回报混合 | 834,390.00 | 127,000.00 | 0.37 |
| 25 | 202213 | 南方核心竞争混合 | 768,033.00 | 116,900.00 | 0.35 |
| 26 | 008697 | 交银养老2035三年混合(FOF) | 597,870.00 | 91,000.00 | 0.18 |
| 27 | 005225 | 广发量化多因子混合 | 529,542.00 | 80,600.00 | 0.65 |
| 28 | 007317 | 交银可转债债券C | 526,257.00 | 80,100.00 | 0.23 |
| 29 | 007316 | 交银可转债债券A | 526,257.00 | 80,100.00 | 0.23 |
| 30 | 008318 | 博道久航混合A | 493,407.00 | 75,100.00 | 0.12 |
| 31 | 008319 | 博道久航混合C | 493,407.00 | 75,100.00 | 0.12 |
| 32 | 001531 | 招商安益混合 | 427,707.00 | 65,100.00 | 0.06 |
| 33 | 005382 | 泰康睿利量化多策略混合C | 411,939.00 | 62,700.00 | 0.66 |
| 34 | 005381 | 泰康睿利量化多策略混合A | 411,939.00 | 62,700.00 | 0.66 |
| 35 | 006267 | 诺德量化核心混合A | 399,456.00 | 60,800.00 | 0.36 |
| 36 | 006268 | 诺德量化核心混合C | 399,456.00 | 60,800.00 | 0.36 |
| 37 | 006354 | 国泰民裕进取灵活配置混合 | 266,085.00 | 40,500.00 | 0.53 |
| 38 | 005233 | 广发睿毅领先混合 | 262,800.00 | 40,000.00 | 0.01 |
| 39 | 002217 | 易方达量化策略精选混合C | 208,926.00 | 31,800.00 | 0.18 |
| 40 | 002216 | 易方达量化策略精选混合A | 208,926.00 | 31,800.00 | 0.18 |
| 41 | 000646 | 华润元大量化优选混合A | 202,356.00 | 30,800.00 | 1.06 |
| 42 | 007827 | 华润元大量化优选混合C | 202,356.00 | 30,800.00 | 1.06 |
| 43 | 004948 | 鑫元鑫趋势混合C | 163,593.00 | 24,900.00 | 0.28 |
| 44 | 004944 | 鑫元鑫趋势混合A | 163,593.00 | 24,900.00 | 0.28 |
| 45 | 159907 | 广发中小板300ETF | 142,569.00 | 21,700.00 | 0.08 |
| 46 | 519224 | 海富通欣荣混合A | 45,990.00 | 7,000.00 | 0.01 |
| 47 | 519223 | 海富通欣荣混合C | 45,990.00 | 7,000.00 | 0.01 |
| 48 | 005636 | 博时量化多策略股票C | 26,280.00 | 4,000.00 | 0.00 |
| 49 | 005635 | 博时量化多策略股票A | 26,280.00 | 4,000.00 | 0.00 |
| 50 | 004495 | 博时量化平衡混合 | 23,652.00 | 3,600.00 | 0.01 |
| 51 | 004047 | 华夏新锦顺混合C | 23,652.00 | 3,600.00 | 0.03 |
| 52 | 004046 | 华夏新锦顺混合A | 23,652.00 | 3,600.00 | 0.03 |
| 53 | 009328 | 东兴兴晟混合C | 18,396.00 | 2,800.00 | 0.04 |
| 54 | 009327 | 东兴兴晟混合A | 18,396.00 | 2,800.00 | 0.04 |
| 55 | 005062 | 博时中证500指数增强A | 14,454.00 | 2,200.00 | 0.00 |
| 56 | 005795 | 博时中证500指数增强C | 14,454.00 | 2,200.00 | 0.00 |
| 57 | 008848 | 中融智选对冲3个月定开混合 | 7,884.00 | 1,200.00 | 0.08 |
| 58 | 007267 | 嘉实新添益定期混合C | 5,256.00 | 800.00 | 0.01 |
| 59 | 007266 | 嘉实新添益定期混合A | 5,256.00 | 800.00 | 0.01 |
| 60 | 002231 | 华夏新趋势混合A | 3,285.00 | 500.00 | 0.02 |
| 61 | 002232 | 华夏新趋势混合C | 3,285.00 | 500.00 | 0.02 |
| 62 | 003823 | 中信建投轮换混合C | 1,971.00 | 300.00 | 0.00 |
| 63 | 003822 | 中信建投轮换混合A | 1,971.00 | 300.00 | 0.00 |
| 64 | 001036 | 嘉实企业变革股票 | 657.00 | 100.00 | 0.00 |
