| 持有 富祥药业(300497)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 | 161039 | 富国中证1000指数增强(LOF) | 12,665,596.32 | 1,353,162.00 | 0.38 |
| 2 | 003865 | 创金合信量化多因子股票C | 11,707,806.24 | 1,250,834.00 | 1.10 |
| 3 | 002210 | 创金合信量化多因子股票A | 11,707,806.24 | 1,250,834.00 | 1.10 |
| 4 | 006166 | 建信中证1000指数增强C | 8,972,496.00 | 958,600.00 | 0.57 |
| 5 | 006165 | 建信中证1000指数增强A | 8,972,496.00 | 958,600.00 | 0.57 |
| 6 | 004235 | 中欧价值智选混合C | 8,356,608.00 | 892,800.00 | 0.15 |
| 7 | 001887 | 中欧价值智选混合E | 8,356,608.00 | 892,800.00 | 0.15 |
| 8 | 166019 | 中欧价值智选混合A | 8,356,608.00 | 892,800.00 | 0.15 |
| 9 | 512100 | 南方中证1000ETF | 6,223,838.40 | 664,940.00 | 0.07 |
| 10 | 004195 | 招商中证1000指数C | 5,776,056.00 | 617,100.00 | 0.32 |
| 11 | 004194 | 招商中证1000指数A | 5,776,056.00 | 617,100.00 | 0.32 |
| 12 | 360001 | 光大保德信量化股票 | 1,697,904.00 | 181,400.00 | 0.09 |
| 13 | 005287 | 海富通创业板增强C | 1,278,576.00 | 136,600.00 | 0.17 |
| 14 | 005288 | 海富通创业板增强A | 1,278,576.00 | 136,600.00 | 0.17 |
| 15 | 163110 | 申万菱信量化小盘股票(LOF) | 1,180,296.00 | 126,100.00 | 0.07 |
| 16 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,178,424.00 | 125,900.00 | 0.07 |
| 17 | 519062 | 海富通阿尔法对冲混合A | 1,107,288.00 | 118,300.00 | 0.31 |
| 18 | 008795 | 海富通阿尔法对冲混合C | 1,107,288.00 | 118,300.00 | 0.31 |
| 19 | 002562 | 泓德泓益量化混合 | 929,448.00 | 99,300.00 | 0.44 |
| 20 | 003646 | 创金合信中证1000指数增强A | 654,264.00 | 69,900.00 | 0.83 |
| 21 | 003647 | 创金合信中证1000指数增强C | 654,264.00 | 69,900.00 | 0.83 |
| 22 | 008831 | 海富通安益对冲混合A | 309,816.00 | 33,100.00 | 0.30 |
| 23 | 008830 | 海富通安益对冲混合C | 309,816.00 | 33,100.00 | 0.30 |
| 24 | 000844 | 南方绝对收益混合 | 307,944.00 | 32,900.00 | 0.37 |
| 25 | 005081 | 海富通量化多因子混合A | 242,424.00 | 25,900.00 | 0.11 |
| 26 | 005080 | 海富通量化多因子混合C | 242,424.00 | 25,900.00 | 0.11 |
| 27 | 002801 | 泓德泓信混合 | 159,120.00 | 17,000.00 | 0.04 |
| 28 | 004635 | 中信建投睿利混合C | 59,904.00 | 6,400.00 | 0.22 |
| 29 | 003308 | 中信建投睿利混合A | 59,904.00 | 6,400.00 | 0.22 |
| 30 | 004676 | 中信建投睿信混合C | 48,672.00 | 5,200.00 | 0.12 |
| 31 | 000926 | 中信建投睿信混合A | 48,672.00 | 5,200.00 | 0.12 |
| 32 | 008836 | 富国量化对冲策略三个月持有期混合C | 31,824.00 | 3,400.00 | 0.01 |
| 33 | 008835 | 富国量化对冲策略三个月持有期混合A | 31,824.00 | 3,400.00 | 0.01 |
| 34 | 001073 | 华泰柏瑞量化绝对收益混合 | 29,952.00 | 3,200.00 | 0.08 |
| 35 | 162413 | 华宝中证1000指数分级 | 28,903.68 | 3,088.00 | 0.06 |
| 36 | 005313 | 万家中证1000指数A | 23,400.00 | 2,500.00 | 0.00 |
| 37 | 005314 | 万家中证1000指数C | 23,400.00 | 2,500.00 | 0.00 |
| 38 | 005457 | 景顺长城量化小盘股票 | 936.00 | 100.00 | 0.00 |
