| 持有 快意电梯(002774)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 | 007994 | 华夏中证500指数增强A | 10,243,860.00 | 1,234,200.00 | 0.19 |
| 2 | 007995 | 华夏中证500指数增强C | 10,243,860.00 | 1,234,200.00 | 0.19 |
| 3 | 360001 | 光大保德信量化股票 | 8,012,820.00 | 965,400.00 | 0.45 |
| 4 | 006195 | 国金量化多因子股票 | 5,452,270.00 | 656,900.00 | 0.05 |
| 5 | 000006 | 西部利得量化成长混合 | 4,727,680.00 | 569,600.00 | 0.08 |
| 6 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,603,710.00 | 313,700.00 | 0.15 |
| 7 | 010556 | 汇添富沪深300指数增强C | 2,514,900.00 | 303,000.00 | 0.08 |
| 8 | 005530 | 汇添富沪深300指数增强A | 2,514,900.00 | 303,000.00 | 0.08 |
| 9 | 002872 | 华夏智胜价值成长股票C | 2,089,940.00 | 251,800.00 | 0.19 |
| 10 | 002871 | 华夏智胜价值成长股票A | 2,089,940.00 | 251,800.00 | 0.19 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 2,043,875.00 | 246,250.00 | 0.06 |
| 12 | 005110 | 汇安多策略混合C | 1,769,560.00 | 213,200.00 | 0.85 |
| 13 | 005109 | 汇安多策略混合A | 1,769,560.00 | 213,200.00 | 0.85 |
| 14 | 001917 | 招商量化精选股票A | 1,381,120.00 | 166,400.00 | 0.04 |
| 15 | 007950 | 招商量化精选股票C | 1,381,120.00 | 166,400.00 | 0.04 |
| 16 | 007831 | 博道伍佰智航股票A | 1,216,780.00 | 146,600.00 | 0.10 |
| 17 | 007832 | 博道伍佰智航股票C | 1,216,780.00 | 146,600.00 | 0.10 |
| 18 | 009300 | 西部利得中证500指数增强(LOF)C | 1,155,360.00 | 139,200.00 | 0.04 |
| 19 | 502000 | 西部利得中证500指数增强(LOF)A | 1,155,360.00 | 139,200.00 | 0.04 |
| 20 | 007903 | 长城量化小盘股票 | 971,930.00 | 117,100.00 | 0.20 |
| 21 | 001884 | 中欧互通精选混合E | 768,580.00 | 92,600.00 | 0.17 |
| 22 | 166007 | 中欧互通精选混合A | 768,580.00 | 92,600.00 | 0.17 |
| 23 | 008319 | 博道久航混合C | 579,340.00 | 69,800.00 | 0.14 |
| 24 | 008318 | 博道久航混合A | 579,340.00 | 69,800.00 | 0.14 |
| 25 | 003717 | 中银量化精选混合A | 541,990.00 | 65,300.00 | 0.47 |
| 26 | 010484 | 中银量化精选混合C | 541,990.00 | 65,300.00 | 0.47 |
| 27 | 004948 | 鑫元鑫趋势混合C | 217,460.00 | 26,200.00 | 0.37 |
| 28 | 004944 | 鑫元鑫趋势混合A | 217,460.00 | 26,200.00 | 0.37 |
| 29 | 006161 | 博道启航混合C | 179,280.00 | 21,600.00 | 0.05 |
| 30 | 006160 | 博道启航混合A | 179,280.00 | 21,600.00 | 0.05 |
| 31 | 167702 | 德邦量化优选股票(LOF)A | 95,450.00 | 11,500.00 | 0.09 |
| 32 | 167703 | 德邦量化优选股票(LOF)C | 95,450.00 | 11,500.00 | 0.09 |
| 33 | 007939 | 华夏网购精选混合C | 95,450.00 | 11,500.00 | 0.02 |
| 34 | 002837 | 华夏网购精选混合A | 95,450.00 | 11,500.00 | 0.02 |
| 35 | 001397 | 建信精工制造指数增强 | 80,510.00 | 9,700.00 | 0.15 |
| 36 | 003646 | 创金合信中证1000指数增强A | 32,370.00 | 3,900.00 | 0.04 |
| 37 | 003647 | 创金合信中证1000指数增强C | 32,370.00 | 3,900.00 | 0.04 |
| 38 | 004495 | 博时量化平衡混合 | 16,600.00 | 2,000.00 | 0.01 |
| 39 | 007266 | 嘉实新添益定期混合A | 5,810.00 | 700.00 | 0.01 |
| 40 | 007267 | 嘉实新添益定期混合C | 5,810.00 | 700.00 | 0.01 |
