| 持有 GQY视讯(300076)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 | 22,916,166.00 | 4,197,100.00 | 0.22 |
| 2 | 360001 | 光大保德信量化股票 | 8,077,747.86 | 1,479,441.00 | 0.45 |
| 3 | 620007 | 金元顺安灵活配置混合A | 7,561,008.00 | 1,384,800.00 | 0.20 |
| 4 | 001375 | 金元顺安灵活配置混合C | 7,561,008.00 | 1,384,800.00 | 0.20 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 7,172,256.00 | 1,313,600.00 | 0.44 |
| 6 | 007903 | 长城量化小盘股票 | 4,667,208.00 | 854,800.00 | 0.95 |
| 7 | 000006 | 西部利得量化成长混合 | 1,867,866.00 | 342,100.00 | 0.03 |
| 8 | 005443 | 国金量化多策略混合 | 1,624,896.00 | 297,600.00 | 0.04 |
| 9 | 002906 | 南方中证500增强股票A | 663,390.00 | 121,500.00 | 0.11 |
| 10 | 002907 | 南方中证500增强股票C | 663,390.00 | 121,500.00 | 0.11 |
| 11 | 006336 | 泓德量化精选混合 | 303,030.00 | 55,500.00 | 0.14 |
| 12 | 010505 | 申万菱信创业板量化精选股票C | 263,718.00 | 48,300.00 | 0.25 |
| 13 | 009557 | 申万菱信创业板量化精选股票A | 263,718.00 | 48,300.00 | 0.25 |
| 14 | 005287 | 海富通创业板增强C | 184,548.00 | 33,800.00 | 0.02 |
| 15 | 005288 | 海富通创业板增强A | 184,548.00 | 33,800.00 | 0.02 |
| 16 | 006110 | 富荣价值精选混合C | 140,322.00 | 25,700.00 | 0.24 |
| 17 | 006109 | 富荣价值精选混合A | 140,322.00 | 25,700.00 | 0.24 |
| 18 | 010556 | 汇添富沪深300指数增强C | 137,592.00 | 25,200.00 | 0.00 |
| 19 | 005530 | 汇添富沪深300指数增强A | 137,592.00 | 25,200.00 | 0.00 |
| 20 | 005225 | 广发量化多因子混合 | 63,882.00 | 11,700.00 | 0.08 |
| 21 | 202019 | 南方策略优化混合 | 31,122.00 | 5,700.00 | 0.01 |
| 22 | 004495 | 博时量化平衡混合 | 17,472.00 | 3,200.00 | 0.01 |
