| 持有 苏大维格(300331)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 | 007120 | 睿远成长价值混合C | 319,520,753.74 | 12,791,063.00 | 1.54 |
| 2 | 007119 | 睿远成长价值混合A | 319,520,753.74 | 12,791,063.00 | 1.54 |
| 3 | 620007 | 金元顺安灵活配置混合A | 7,161,766.00 | 286,700.00 | 0.19 |
| 4 | 001375 | 金元顺安灵活配置混合C | 7,161,766.00 | 286,700.00 | 0.19 |
| 5 | 002210 | 创金合信量化多因子股票A | 3,487,208.00 | 139,600.00 | 0.33 |
| 6 | 003865 | 创金合信量化多因子股票C | 3,487,208.00 | 139,600.00 | 0.33 |
| 7 | 006257 | 信达澳银先进智造股票 | 2,937,648.00 | 117,600.00 | 0.16 |
| 8 | 163110 | 申万菱信量化小盘股票(LOF) | 1,591,226.00 | 63,700.00 | 0.10 |
| 9 | 001304 | 建信鑫安回报灵活配置混合 | 1,249,000.00 | 50,000.00 | 0.36 |
| 10 | 610001 | 信达澳银领先增长混合 | 1,001,698.00 | 40,100.00 | 0.16 |
| 11 | 003646 | 创金合信中证1000指数增强A | 7,494.00 | 300.00 | 0.01 |
| 12 | 003647 | 创金合信中证1000指数增强C | 7,494.00 | 300.00 | 0.01 |
