| 持有 郑中设计(002811)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 | 007995 | 华夏中证500指数增强C | 20,703,222.50 | 2,101,850.00 | 0.38 |
| 2 | 007994 | 华夏中证500指数增强A | 20,703,222.50 | 2,101,850.00 | 0.38 |
| 3 | 006195 | 国金量化多因子股票 | 20,400,335.00 | 2,071,100.00 | 0.20 |
| 4 | 001468 | 广发改革混合 | 7,792,335.00 | 791,100.00 | 1.58 |
| 5 | 000006 | 西部利得量化成长混合 | 5,625,335.00 | 571,100.00 | 0.10 |
| 6 | 001734 | 广发百发大数据成长混合A | 3,937,045.00 | 399,700.00 | 0.17 |
| 7 | 001735 | 广发百发大数据成长混合E | 3,937,045.00 | 399,700.00 | 0.17 |
| 8 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,631,202.50 | 368,650.00 | 0.21 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 3,264,782.50 | 331,450.00 | 0.10 |
| 10 | 002871 | 华夏智胜价值成长股票A | 3,171,700.00 | 322,000.00 | 0.29 |
| 11 | 002872 | 华夏智胜价值成长股票C | 3,171,700.00 | 322,000.00 | 0.29 |
| 12 | 002837 | 华夏网购精选混合A | 2,349,225.00 | 238,500.00 | 0.56 |
| 13 | 007939 | 华夏网购精选混合C | 2,349,225.00 | 238,500.00 | 0.56 |
| 14 | 163110 | 申万菱信量化小盘股票(LOF) | 2,151,240.00 | 218,400.00 | 0.13 |
| 15 | 001743 | 诺安优选回报混合 | 2,063,575.00 | 209,500.00 | 0.08 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 1,455,830.00 | 147,800.00 | 0.05 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 1,455,830.00 | 147,800.00 | 0.05 |
| 18 | 000478 | 建信中证500指数增强A | 1,278,037.50 | 129,750.00 | 0.03 |
| 19 | 005633 | 建信中证500指数增强C | 1,278,037.50 | 129,750.00 | 0.03 |
| 20 | 003865 | 创金合信量化多因子股票C | 1,118,960.00 | 113,600.00 | 0.11 |
| 21 | 002210 | 创金合信量化多因子股票A | 1,118,960.00 | 113,600.00 | 0.11 |
| 22 | 002562 | 泓德泓益量化混合 | 972,195.00 | 98,700.00 | 0.46 |
| 23 | 001219 | 上投摩根动态多因子混合 | 883,545.00 | 89,700.00 | 0.39 |
| 24 | 006441 | 中信建投中证500指数增强C | 853,010.00 | 86,600.00 | 0.21 |
| 25 | 006440 | 中信建投中证500指数增强A | 853,010.00 | 86,600.00 | 0.21 |
| 26 | 001884 | 中欧互通精选混合E | 586,075.00 | 59,500.00 | 0.13 |
| 27 | 166007 | 中欧互通精选混合A | 586,075.00 | 59,500.00 | 0.13 |
| 28 | 010484 | 中银量化精选混合C | 556,525.00 | 56,500.00 | 0.48 |
| 29 | 003717 | 中银量化精选混合A | 556,525.00 | 56,500.00 | 0.48 |
| 30 | 009129 | 明亚价值长青混合C | 510,230.00 | 51,800.00 | 0.50 |
| 31 | 009128 | 明亚价值长青混合A | 510,230.00 | 51,800.00 | 0.50 |
| 32 | 005233 | 广发睿毅领先混合 | 509,245.00 | 51,700.00 | 0.01 |
| 33 | 001420 | 南方大数据300指数A | 470,830.00 | 47,800.00 | 0.18 |
| 34 | 001426 | 南方大数据300指数C | 470,830.00 | 47,800.00 | 0.18 |
| 35 | 167702 | 德邦量化优选股票(LOF)A | 388,090.00 | 39,400.00 | 0.35 |
| 36 | 167703 | 德邦量化优选股票(LOF)C | 388,090.00 | 39,400.00 | 0.35 |
| 37 | 673100 | 西部利得沪深300指数增强A | 385,135.00 | 39,100.00 | 0.04 |
| 38 | 673101 | 西部利得沪深300指数增强C | 385,135.00 | 39,100.00 | 0.04 |
| 39 | 007795 | 申万菱信中证500指数增强C | 346,720.00 | 35,200.00 | 0.07 |
| 40 | 002510 | 申万菱信中证500指数增强A | 346,720.00 | 35,200.00 | 0.07 |
| 41 | 003241 | 创金合信量化发现混合A | 268,905.00 | 27,300.00 | 0.52 |
| 42 | 003242 | 创金合信量化发现混合C | 268,905.00 | 27,300.00 | 0.52 |
| 43 | 001397 | 建信精工制造指数增强 | 197,985.00 | 20,100.00 | 0.38 |
| 44 | 009439 | 西部利得国企红利指数增强(LOF)C | 186,165.00 | 18,900.00 | 0.01 |
| 45 | 501059 | 西部利得国企红利指数增强(LOF)A | 186,165.00 | 18,900.00 | 0.01 |
| 46 | 004944 | 鑫元鑫趋势混合A | 159,570.00 | 16,200.00 | 0.27 |
| 47 | 004948 | 鑫元鑫趋势混合C | 159,570.00 | 16,200.00 | 0.27 |
| 48 | 008705 | 广发高股息优享混合C | 120,170.00 | 12,200.00 | 0.04 |
| 49 | 008704 | 广发高股息优享混合A | 120,170.00 | 12,200.00 | 0.04 |
| 50 | 005902 | 诺安汇利混合C | 106,380.00 | 10,800.00 | 0.95 |
| 51 | 005901 | 诺安汇利混合A | 106,380.00 | 10,800.00 | 0.95 |
| 52 | 005636 | 博时量化多策略股票C | 99,485.00 | 10,100.00 | 0.01 |
| 53 | 005635 | 博时量化多策略股票A | 99,485.00 | 10,100.00 | 0.01 |
| 54 | 007326 | 国投瑞银新增长混合C | 23,640.00 | 2,400.00 | 0.02 |
| 55 | 001499 | 国投瑞银新增长混合A | 23,640.00 | 2,400.00 | 0.02 |
| 56 | 003647 | 创金合信中证1000指数增强C | 7,880.00 | 800.00 | 0.01 |
| 57 | 003646 | 创金合信中证1000指数增强A | 7,880.00 | 800.00 | 0.01 |
