| 持有 麦捷科技(300319)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 | 005313 | 万家中证1000指数A | 52,670,068.00 | 5,463,700.00 | 0.95 |
| 2 | 005314 | 万家中证1000指数C | 52,670,068.00 | 5,463,700.00 | 0.95 |
| 3 | 159967 | 华夏创成长ETF | 29,954,372.00 | 3,107,300.00 | 0.62 |
| 4 | 161039 | 富国中证1000指数增强(LOF) | 17,247,888.00 | 1,789,200.00 | 0.52 |
| 5 | 512100 | 南方中证1000ETF | 10,014,032.00 | 1,038,800.00 | 0.11 |
| 6 | 002670 | 万家沪深300指数增强A | 8,855,304.00 | 918,600.00 | 0.33 |
| 7 | 002671 | 万家沪深300指数增强C | 8,855,304.00 | 918,600.00 | 0.33 |
| 8 | 004221 | 长信量化先锋混合C | 8,086,032.00 | 838,800.00 | 1.42 |
| 9 | 519983 | 长信量化先锋混合A | 8,086,032.00 | 838,800.00 | 1.42 |
| 10 | 004641 | 万家量化睿选混合 | 7,887,448.00 | 818,200.00 | 0.63 |
| 11 | 161123 | 易方达重组指数分级 | 7,728,388.00 | 801,700.00 | 1.95 |
| 12 | 519975 | 长信量化中小盘股票 | 7,604,032.00 | 788,800.00 | 1.57 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 6,692,088.00 | 694,200.00 | 0.16 |
| 14 | 000762 | 汇添富绝对收益定开混合A | 6,692,088.00 | 694,200.00 | 0.16 |
| 15 | 004195 | 招商中证1000指数C | 5,995,116.00 | 621,900.00 | 0.33 |
| 16 | 004194 | 招商中证1000指数A | 5,995,116.00 | 621,900.00 | 0.33 |
| 17 | 519197 | 万家颐达灵活配置混合 | 5,707,844.00 | 592,100.00 | 0.85 |
| 18 | 005288 | 海富通创业板增强A | 4,491,276.00 | 465,900.00 | 0.60 |
| 19 | 005287 | 海富通创业板增强C | 4,491,276.00 | 465,900.00 | 0.60 |
| 20 | 004351 | 汇丰晋信珠三角混合 | 4,256,060.00 | 441,500.00 | 1.89 |
| 21 | 005457 | 景顺长城量化小盘股票 | 2,897,784.00 | 300,600.00 | 0.22 |
| 22 | 004571 | 万家家瑞债券A | 2,255,760.00 | 234,000.00 | 0.11 |
| 23 | 004572 | 万家家瑞债券C | 2,255,760.00 | 234,000.00 | 0.11 |
| 24 | 008795 | 海富通阿尔法对冲混合C | 1,993,552.00 | 206,800.00 | 0.57 |
| 25 | 519062 | 海富通阿尔法对冲混合A | 1,993,552.00 | 206,800.00 | 0.57 |
| 26 | 519224 | 海富通欣荣混合A | 1,577,104.00 | 163,600.00 | 0.36 |
| 27 | 519223 | 海富通欣荣混合C | 1,577,104.00 | 163,600.00 | 0.36 |
| 28 | 006730 | 万家中证500指数增强发起式C | 1,081,608.00 | 112,200.00 | 0.04 |
| 29 | 006729 | 万家中证500指数增强发起式A | 1,081,608.00 | 112,200.00 | 0.04 |
| 30 | 001707 | 诺安高端制造股票 | 964,000.00 | 100,000.00 | 1.54 |
| 31 | 005080 | 海富通量化多因子混合C | 818,436.00 | 84,900.00 | 0.39 |
| 32 | 005081 | 海富通量化多因子混合A | 818,436.00 | 84,900.00 | 0.39 |
| 33 | 008831 | 海富通安益对冲混合A | 759,632.00 | 78,800.00 | 0.73 |
| 34 | 008830 | 海富通安益对冲混合C | 759,632.00 | 78,800.00 | 0.73 |
| 35 | 008856 | 华夏安泰对冲策略3个月定开混合 | 638,168.00 | 66,200.00 | 0.04 |
| 36 | 168105 | 九泰泰富定增混合 | 574,544.00 | 59,600.00 | 1.15 |
| 37 | 519222 | 海富通欣益混合A | 553,336.00 | 57,400.00 | 0.81 |
| 38 | 519221 | 海富通欣益混合C | 553,336.00 | 57,400.00 | 0.81 |
| 39 | 360001 | 光大保德信量化股票 | 515,740.00 | 53,500.00 | 0.03 |
| 40 | 008072 | 景顺长城创业板综指增强 | 484,892.00 | 50,300.00 | 0.20 |
| 41 | 004512 | 海富通沪深300指数增强C | 469,468.00 | 48,700.00 | 0.31 |
| 42 | 004513 | 海富通沪深300指数增强A | 469,468.00 | 48,700.00 | 0.31 |
| 43 | 003958 | 安信量化沪深300增强C | 464,648.00 | 48,200.00 | 0.35 |
| 44 | 003957 | 安信量化沪深300增强A | 464,648.00 | 48,200.00 | 0.35 |
| 45 | 005443 | 国金量化多策略混合 | 463,684.00 | 48,100.00 | 0.01 |
| 46 | 003647 | 创金合信中证1000指数增强C | 437,656.00 | 45,400.00 | 0.56 |
| 47 | 003646 | 创金合信中证1000指数增强A | 437,656.00 | 45,400.00 | 0.56 |
| 48 | 162213 | 泰达宏利沪深300指数增强A | 433,800.00 | 45,000.00 | 0.07 |
| 49 | 003548 | 泰达宏利沪深300指数增强C | 433,800.00 | 45,000.00 | 0.07 |
| 50 | 002739 | 泓德裕康债券C | 428,016.00 | 44,400.00 | 0.07 |
| 51 | 002738 | 泓德裕康债券A | 428,016.00 | 44,400.00 | 0.07 |
| 52 | 519228 | 海富通欣享混合C | 330,652.00 | 34,300.00 | 0.26 |
| 53 | 519229 | 海富通欣享混合A | 330,652.00 | 34,300.00 | 0.26 |
| 54 | 005189 | 海富通量化前锋股票A | 247,748.00 | 25,700.00 | 0.23 |
| 55 | 005188 | 海富通量化前锋股票C | 247,748.00 | 25,700.00 | 0.23 |
| 56 | 007550 | 东兴未来价值混合C | 216,900.00 | 22,500.00 | 0.16 |
| 57 | 004695 | 东兴未来价值混合A | 216,900.00 | 22,500.00 | 0.16 |
| 58 | 005233 | 广发睿毅领先混合 | 182,196.00 | 18,900.00 | 0.00 |
| 59 | 002339 | 海富通安颐收益混合C | 170,628.00 | 17,700.00 | 0.12 |
| 60 | 519050 | 海富通安颐收益混合A | 170,628.00 | 17,700.00 | 0.12 |
| 61 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 160,988.00 | 16,700.00 | 0.21 |
| 62 | 673020 | 西部利得成长精选混合 | 160,988.00 | 16,700.00 | 0.09 |
| 63 | 163110 | 申万菱信量化小盘股票(LOF) | 148,456.00 | 15,400.00 | 0.01 |
| 64 | 005225 | 广发量化多因子混合 | 104,112.00 | 10,800.00 | 0.13 |
| 65 | 009157 | 海富通富泽混合C | 102,184.00 | 10,600.00 | 0.09 |
| 66 | 009156 | 海富通富泽混合A | 102,184.00 | 10,600.00 | 0.09 |
| 67 | 005437 | 易方达易百智能量化策略混合A | 93,508.00 | 9,700.00 | 0.14 |
| 68 | 005438 | 易方达易百智能量化策略混合C | 93,508.00 | 9,700.00 | 0.14 |
| 69 | 008839 | 德邦量化对冲混合C | 84,832.00 | 8,800.00 | 0.37 |
| 70 | 008838 | 德邦量化对冲混合A | 84,832.00 | 8,800.00 | 0.37 |
| 71 | 162413 | 华宝中证1000指数分级 | 45,308.00 | 4,700.00 | 0.10 |
| 72 | 005966 | 安信中证500指数增强C | 39,524.00 | 4,100.00 | 0.11 |
| 73 | 005965 | 安信中证500指数增强A | 39,524.00 | 4,100.00 | 0.11 |
| 74 | 008836 | 富国量化对冲策略三个月持有期混合C | 34,704.00 | 3,600.00 | 0.01 |
| 75 | 008835 | 富国量化对冲策略三个月持有期混合A | 34,704.00 | 3,600.00 | 0.01 |
| 76 | 005374 | 中加紫金混合C | 21,208.00 | 2,200.00 | 0.20 |
| 77 | 005373 | 中加紫金混合A | 21,208.00 | 2,200.00 | 0.20 |
| 78 | 005261 | 银华稳健增利灵活配置混合发起式C | 16,388.00 | 1,700.00 | 0.04 |
| 79 | 005260 | 银华稳健增利灵活配置混合发起式A | 16,388.00 | 1,700.00 | 0.04 |
| 80 | 008848 | 中融智选对冲3个月定开混合 | 14,460.00 | 1,500.00 | 0.14 |
| 81 | 010154 | 中加中证500指数增强C | 2,892.00 | 300.00 | 0.01 |
| 82 | 010153 | 中加中证500指数增强A | 2,892.00 | 300.00 | 0.01 |
| 83 | 050007 | 博时平衡配置混合 | 1,928.00 | 200.00 | 0.00 |
