| 持有 和晶科技(300279)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 | 003359 | 大成中证360互联网+大数据100指数C | 33,991,439.00 | 5,253,700.00 | 0.94 |
| 2 | 002236 | 大成中证360互联网+大数据100指数A | 33,991,439.00 | 5,253,700.00 | 0.94 |
| 3 | 005313 | 万家中证1000指数A | 16,152,355.00 | 2,496,500.00 | 0.29 |
| 4 | 005314 | 万家中证1000指数C | 16,152,355.00 | 2,496,500.00 | 0.29 |
| 5 | 519197 | 万家颐达灵活配置混合 | 9,034,061.00 | 1,396,300.00 | 1.35 |
| 6 | 006195 | 国金量化多因子股票 | 8,583,102.00 | 1,326,600.00 | 0.08 |
| 7 | 163110 | 申万菱信量化小盘股票(LOF) | 7,023,185.00 | 1,085,500.00 | 0.44 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 6,668,629.00 | 1,030,700.00 | 0.21 |
| 9 | 010556 | 汇添富沪深300指数增强C | 6,416,299.00 | 991,700.00 | 0.20 |
| 10 | 005530 | 汇添富沪深300指数增强A | 6,416,299.00 | 991,700.00 | 0.20 |
| 11 | 004641 | 万家量化睿选混合 | 6,378,773.00 | 985,900.00 | 0.51 |
| 12 | 006730 | 万家中证500指数增强发起式C | 4,901,025.00 | 757,500.00 | 0.19 |
| 13 | 006729 | 万家中证500指数增强发起式A | 4,901,025.00 | 757,500.00 | 0.19 |
| 14 | 005443 | 国金量化多策略混合 | 3,291,936.00 | 508,800.00 | 0.08 |
| 15 | 004572 | 万家家瑞债券C | 3,004,021.00 | 464,300.00 | 0.15 |
| 16 | 004571 | 万家家瑞债券A | 3,004,021.00 | 464,300.00 | 0.15 |
| 17 | 008140 | 汇添富绝对收益定开混合C | 2,362,844.00 | 365,200.00 | 0.06 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 2,362,844.00 | 365,200.00 | 0.06 |
| 19 | 005287 | 海富通创业板增强C | 2,340,199.00 | 361,700.00 | 0.31 |
| 20 | 005288 | 海富通创业板增强A | 2,340,199.00 | 361,700.00 | 0.31 |
| 21 | 001219 | 上投摩根动态多因子混合 | 1,423,400.00 | 220,000.00 | 0.62 |
| 22 | 008072 | 景顺长城创业板综指增强 | 711,700.00 | 110,000.00 | 0.30 |
| 23 | 004512 | 海富通沪深300指数增强C | 396,611.00 | 61,300.00 | 0.27 |
| 24 | 004513 | 海富通沪深300指数增强A | 396,611.00 | 61,300.00 | 0.27 |
| 25 | 002671 | 万家沪深300指数增强C | 309,913.00 | 47,900.00 | 0.01 |
| 26 | 002670 | 万家沪深300指数增强A | 309,913.00 | 47,900.00 | 0.01 |
| 27 | 001743 | 诺安优选回报混合 | 206,393.00 | 31,900.00 | 0.01 |
| 28 | 001488 | 万家瑞丰混合A | 205,746.00 | 31,800.00 | 0.21 |
| 29 | 001489 | 万家瑞丰混合C | 205,746.00 | 31,800.00 | 0.21 |
| 30 | 002801 | 泓德泓信混合 | 201,217.00 | 31,100.00 | 0.05 |
| 31 | 007808 | 北信瑞丰量化优选灵活配置混合 | 116,460.00 | 18,000.00 | 0.93 |
| 32 | 007527 | 融通量化多策略灵活配置混合A | 45,290.00 | 7,000.00 | 0.19 |
| 33 | 007528 | 融通量化多策略灵活配置混合C | 45,290.00 | 7,000.00 | 0.19 |
| 34 | 004352 | 北信瑞丰研究精选股票 | 5,823.00 | 900.00 | 0.75 |
