| 持有 苏交科(300284)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 | 512100 | 南方中证1000ETF | 7,274,420.20 | 1,334,756.00 | 0.08 |
| 2 | 165525 | 信诚中证基建工程指数(LOF) | 5,690,345.00 | 1,044,100.00 | 0.87 |
| 3 | 009331 | 鹏华成长价值混合C | 2,636,710.00 | 483,800.00 | 0.30 |
| 4 | 009330 | 鹏华成长价值混合A | 2,636,710.00 | 483,800.00 | 0.30 |
| 5 | 003823 | 中信建投轮换混合C | 1,593,035.00 | 292,300.00 | 0.18 |
| 6 | 003822 | 中信建投轮换混合A | 1,593,035.00 | 292,300.00 | 0.18 |
| 7 | 560006 | 益民核心增长混合 | 1,523,275.00 | 279,500.00 | 2.47 |
| 8 | 008347 | 中信建投甄选混合A | 1,504,505.20 | 276,056.00 | 0.16 |
| 9 | 008348 | 中信建投甄选混合C | 1,504,505.20 | 276,056.00 | 0.16 |
| 10 | 160135 | 南方中证高铁产业指数分级 | 1,429,535.00 | 262,300.00 | 1.06 |
| 11 | 160529 | 博时创业板两年定开混合 | 821,860.00 | 150,800.00 | 0.45 |
| 12 | 160639 | 鹏华高铁分级 | 681,250.00 | 125,000.00 | 1.05 |
| 13 | 008795 | 海富通阿尔法对冲混合C | 613,670.00 | 112,600.00 | 0.17 |
| 14 | 519062 | 海富通阿尔法对冲混合A | 613,670.00 | 112,600.00 | 0.17 |
| 15 | 009557 | 申万菱信创业板量化精选股票A | 525,925.00 | 96,500.00 | 0.50 |
| 16 | 010505 | 申万菱信创业板量化精选股票C | 525,925.00 | 96,500.00 | 0.50 |
| 17 | 005223 | 广发中证基建工程指数A | 491,045.00 | 90,100.00 | 0.02 |
| 18 | 005224 | 广发中证基建工程指数C | 491,045.00 | 90,100.00 | 0.02 |
| 19 | 007468 | 中信建投精选混合A | 470,880.00 | 86,400.00 | 0.18 |
| 20 | 007469 | 中信建投精选混合C | 470,880.00 | 86,400.00 | 0.18 |
| 21 | 005081 | 海富通量化多因子混合A | 356,975.00 | 65,500.00 | 0.17 |
| 22 | 005080 | 海富通量化多因子混合C | 356,975.00 | 65,500.00 | 0.17 |
| 23 | 008831 | 海富通安益对冲混合A | 292,665.00 | 53,700.00 | 0.28 |
| 24 | 008830 | 海富通安益对冲混合C | 292,665.00 | 53,700.00 | 0.28 |
| 25 | 005288 | 海富通创业板增强A | 213,640.00 | 39,200.00 | 0.03 |
| 26 | 005287 | 海富通创业板增强C | 213,640.00 | 39,200.00 | 0.03 |
| 27 | 673020 | 西部利得成长精选混合 | 125,895.00 | 23,100.00 | 0.07 |
| 28 | 002946 | 大成景盛一年定期开放债券A | 95,375.00 | 17,500.00 | 0.02 |
| 29 | 002947 | 大成景盛一年定期开放债券C | 95,375.00 | 17,500.00 | 0.02 |
| 30 | 002510 | 申万菱信中证500指数增强A | 39,240.00 | 7,200.00 | 0.01 |
| 31 | 007795 | 申万菱信中证500指数增强C | 39,240.00 | 7,200.00 | 0.01 |
| 32 | 162413 | 华宝中证1000指数分级 | 32,983.40 | 6,052.00 | 0.07 |
| 33 | 006006 | 诺安鼎利混合C | 31,610.00 | 5,800.00 | 0.11 |
| 34 | 006005 | 诺安鼎利混合A | 31,610.00 | 5,800.00 | 0.11 |
| 35 | 008839 | 德邦量化对冲混合C | 29,430.00 | 5,400.00 | 0.13 |
| 36 | 008838 | 德邦量化对冲混合A | 29,430.00 | 5,400.00 | 0.13 |
