| 持有 濮耐股份(002225)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 | 001917 | 招商量化精选股票A | 10,968,123.60 | 2,901,620.00 | 0.32 |
| 2 | 007950 | 招商量化精选股票C | 10,968,123.60 | 2,901,620.00 | 0.32 |
| 3 | 006195 | 国金量化多因子股票 | 7,629,552.00 | 2,018,400.00 | 0.07 |
| 4 | 001143 | 华商量化进取混合 | 5,419,008.00 | 1,433,600.00 | 1.60 |
| 5 | 005632 | 鹏华量化先锋混合 | 4,113,774.00 | 1,088,300.00 | 0.35 |
| 6 | 163110 | 申万菱信量化小盘股票(LOF) | 2,903,040.00 | 768,000.00 | 0.18 |
| 7 | 005110 | 汇安多策略混合C | 1,626,912.00 | 430,400.00 | 0.79 |
| 8 | 005109 | 汇安多策略混合A | 1,626,912.00 | 430,400.00 | 0.79 |
| 9 | 001734 | 广发百发大数据成长混合A | 1,384,614.00 | 366,300.00 | 0.06 |
| 10 | 001735 | 广发百发大数据成长混合E | 1,384,614.00 | 366,300.00 | 0.06 |
| 11 | 001980 | 中欧量化驱动混合 | 1,075,035.78 | 284,401.00 | 0.06 |
| 12 | 001990 | 中欧数据挖掘混合A | 965,034.00 | 255,300.00 | 0.19 |
| 13 | 004234 | 中欧数据挖掘混合C | 965,034.00 | 255,300.00 | 0.19 |
| 14 | 360001 | 光大保德信量化股票 | 684,558.00 | 181,100.00 | 0.04 |
| 15 | 005081 | 海富通量化多因子混合A | 412,398.00 | 109,100.00 | 0.20 |
| 16 | 005080 | 海富通量化多因子混合C | 412,398.00 | 109,100.00 | 0.20 |
| 17 | 007275 | 银河沪深300指数增强A | 399,546.00 | 105,700.00 | 0.28 |
| 18 | 007276 | 银河沪深300指数增强C | 399,546.00 | 105,700.00 | 0.28 |
| 19 | 007795 | 申万菱信中证500指数增强C | 387,828.00 | 102,600.00 | 0.08 |
| 20 | 002510 | 申万菱信中证500指数增强A | 387,828.00 | 102,600.00 | 0.08 |
| 21 | 006268 | 诺德量化核心混合C | 367,794.00 | 97,300.00 | 0.33 |
| 22 | 006267 | 诺德量化核心混合A | 367,794.00 | 97,300.00 | 0.33 |
| 23 | 004344 | 南方大数据100指数C | 283,500.00 | 75,000.00 | 0.02 |
| 24 | 001113 | 南方大数据100指数A | 283,500.00 | 75,000.00 | 0.02 |
| 25 | 003242 | 创金合信量化发现混合C | 265,734.00 | 70,300.00 | 0.51 |
| 26 | 003241 | 创金合信量化发现混合A | 265,734.00 | 70,300.00 | 0.51 |
| 27 | 167702 | 德邦量化优选股票(LOF)A | 238,140.00 | 63,000.00 | 0.22 |
| 28 | 167703 | 德邦量化优选股票(LOF)C | 238,140.00 | 63,000.00 | 0.22 |
| 29 | 166108 | 信达澳银量化多因子混合(LOF)C | 237,762.00 | 62,900.00 | 0.28 |
| 30 | 166107 | 信达澳银量化多因子混合(LOF)A | 237,762.00 | 62,900.00 | 0.28 |
| 31 | 004359 | 创金合信量化核心混合A | 235,116.00 | 62,200.00 | 0.45 |
| 32 | 004360 | 创金合信量化核心混合C | 235,116.00 | 62,200.00 | 0.45 |
| 33 | 003717 | 中银量化精选混合A | 114,156.00 | 30,200.00 | 0.10 |
| 34 | 010484 | 中银量化精选混合C | 114,156.00 | 30,200.00 | 0.10 |
| 35 | 001367 | 德邦新添利债券A | 103,572.00 | 27,400.00 | 0.20 |
| 36 | 002441 | 德邦新添利债券C | 103,572.00 | 27,400.00 | 0.20 |
| 37 | 005225 | 广发量化多因子混合 | 91,098.00 | 24,100.00 | 0.11 |
| 38 | 005636 | 博时量化多策略股票C | 85,050.00 | 22,500.00 | 0.01 |
| 39 | 005635 | 博时量化多策略股票A | 85,050.00 | 22,500.00 | 0.01 |
| 40 | 001755 | 嘉实新思路混合 | 77,112.00 | 20,400.00 | 0.13 |
| 41 | 004457 | 光大保德信智选18个月混合 | 29,484.00 | 7,800.00 | 0.15 |
| 42 | 007266 | 嘉实新添益定期混合A | 10,962.00 | 2,900.00 | 0.02 |
| 43 | 007267 | 嘉实新添益定期混合C | 10,962.00 | 2,900.00 | 0.02 |
