| 持有 祖名股份(003030)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 | 006195 | 国金量化多因子股票 | 11,966,400.00 | 554,000.00 | 0.12 |
| 2 | 165531 | 信诚策略混合(LOF) | 2,492,640.00 | 115,400.00 | 0.17 |
| 3 | 007831 | 博道伍佰智航股票A | 2,017,440.00 | 93,400.00 | 0.16 |
| 4 | 007832 | 博道伍佰智航股票C | 2,017,440.00 | 93,400.00 | 0.16 |
| 5 | 007126 | 博道远航混合A | 1,384,560.00 | 64,100.00 | 0.13 |
| 6 | 007127 | 博道远航混合C | 1,384,560.00 | 64,100.00 | 0.13 |
| 7 | 009300 | 西部利得中证500指数增强(LOF)C | 792,720.00 | 36,700.00 | 0.03 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 792,720.00 | 36,700.00 | 0.03 |
| 9 | 007045 | 博道沪深300增强C | 676,296.00 | 31,310.00 | 0.13 |
| 10 | 007044 | 博道沪深300增强A | 676,296.00 | 31,310.00 | 0.13 |
| 11 | 002562 | 泓德泓益量化混合 | 548,640.00 | 25,400.00 | 0.26 |
| 12 | 001420 | 南方大数据300指数A | 425,520.00 | 19,700.00 | 0.16 |
| 13 | 001426 | 南方大数据300指数C | 425,520.00 | 19,700.00 | 0.16 |
| 14 | 163110 | 申万菱信量化小盘股票(LOF) | 352,080.00 | 16,300.00 | 0.02 |
| 15 | 006161 | 博道启航混合C | 265,680.00 | 12,300.00 | 0.07 |
| 16 | 006160 | 博道启航混合A | 265,680.00 | 12,300.00 | 0.07 |
| 17 | 167703 | 德邦量化优选股票(LOF)C | 198,720.00 | 9,200.00 | 0.18 |
| 18 | 167702 | 德邦量化优选股票(LOF)A | 198,720.00 | 9,200.00 | 0.18 |
| 19 | 004944 | 鑫元鑫趋势混合A | 170,640.00 | 7,900.00 | 0.29 |
| 20 | 004948 | 鑫元鑫趋势混合C | 170,640.00 | 7,900.00 | 0.29 |
| 21 | 010484 | 中银量化精选混合C | 159,840.00 | 7,400.00 | 0.14 |
| 22 | 003717 | 中银量化精选混合A | 159,840.00 | 7,400.00 | 0.14 |
| 23 | 007527 | 融通量化多策略灵活配置混合A | 84,240.00 | 3,900.00 | 0.36 |
| 24 | 007528 | 融通量化多策略灵活配置混合C | 84,240.00 | 3,900.00 | 0.36 |
| 25 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 45,360.00 | 2,100.00 | 0.04 |
| 26 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 45,360.00 | 2,100.00 | 0.04 |
| 27 | 006785 | 东方量化多策略混合 | 32,400.00 | 1,500.00 | 0.14 |
| 28 | 001397 | 建信精工制造指数增强 | 30,240.00 | 1,400.00 | 0.06 |
| 29 | 004335 | 华宝新飞跃混合 | 21,600.00 | 1,000.00 | 0.01 |
| 30 | 000551 | 信诚幸福消费混合 | 19,440.00 | 900.00 | 0.00 |
| 31 | 004986 | 鹏华策略回报混合 | 10,368.00 | 480.00 | 0.00 |
| 32 | 008854 | 南方内需增长两年股票A | 10,368.00 | 480.00 | 0.00 |
| 33 | 008855 | 南方内需增长两年股票C | 10,368.00 | 480.00 | 0.00 |
