| 持有 维业股份(300621)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 | 001734 | 广发百发大数据成长混合A | 12,093,225.00 | 1,052,500.00 | 0.51 |
| 2 | 001735 | 广发百发大数据成长混合E | 12,093,225.00 | 1,052,500.00 | 0.51 |
| 3 | 000006 | 西部利得量化成长混合 | 6,933,066.00 | 603,400.00 | 0.12 |
| 4 | 007950 | 招商量化精选股票C | 6,883,659.00 | 599,100.00 | 0.20 |
| 5 | 001917 | 招商量化精选股票A | 6,883,659.00 | 599,100.00 | 0.20 |
| 6 | 001468 | 广发改革混合 | 6,411,420.00 | 558,000.00 | 1.30 |
| 7 | 006195 | 国金量化多因子股票 | 3,676,800.00 | 320,000.00 | 0.04 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 3,262,011.00 | 283,900.00 | 0.10 |
| 9 | 320016 | 诺安多策略混合 | 1,572,981.00 | 136,900.00 | 0.29 |
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 1,433,952.00 | 124,800.00 | 0.05 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 1,433,952.00 | 124,800.00 | 0.05 |
| 12 | 000270 | 建信灵活配置混合 | 973,203.00 | 84,700.00 | 1.61 |
| 13 | 001421 | 南方量化成长股票 | 602,076.00 | 52,400.00 | 0.47 |
| 14 | 001426 | 南方大数据300指数C | 557,265.00 | 48,500.00 | 0.21 |
| 15 | 001420 | 南方大数据300指数A | 557,265.00 | 48,500.00 | 0.21 |
| 16 | 673100 | 西部利得沪深300指数增强A | 236,694.00 | 20,600.00 | 0.02 |
| 17 | 673101 | 西部利得沪深300指数增强C | 236,694.00 | 20,600.00 | 0.02 |
| 18 | 004948 | 鑫元鑫趋势混合C | 225,204.00 | 19,600.00 | 0.38 |
| 19 | 004944 | 鑫元鑫趋势混合A | 225,204.00 | 19,600.00 | 0.38 |
| 20 | 010556 | 汇添富沪深300指数增强C | 210,267.00 | 18,300.00 | 0.01 |
| 21 | 005530 | 汇添富沪深300指数增强A | 210,267.00 | 18,300.00 | 0.01 |
| 22 | 008337 | 宝盈祥裕增强回报混合C | 206,820.00 | 18,000.00 | 0.36 |
| 23 | 008336 | 宝盈祥裕增强回报混合A | 206,820.00 | 18,000.00 | 0.36 |
| 24 | 002216 | 易方达量化策略精选混合A | 199,926.00 | 17,400.00 | 0.18 |
| 25 | 002217 | 易方达量化策略精选混合C | 199,926.00 | 17,400.00 | 0.18 |
| 26 | 005347 | 诺德量化优选混合 | 196,479.00 | 17,100.00 | 0.12 |
| 27 | 005443 | 国金量化多策略混合 | 193,032.00 | 16,800.00 | 0.00 |
| 28 | 167703 | 德邦量化优选股票(LOF)C | 183,840.00 | 16,000.00 | 0.17 |
| 29 | 167702 | 德邦量化优选股票(LOF)A | 183,840.00 | 16,000.00 | 0.17 |
| 30 | 009439 | 西部利得国企红利指数增强(LOF)C | 181,542.00 | 15,800.00 | 0.01 |
| 31 | 501059 | 西部利得国企红利指数增强(LOF)A | 181,542.00 | 15,800.00 | 0.01 |
| 32 | 004635 | 中信建投睿利混合C | 173,499.00 | 15,100.00 | 0.63 |
| 33 | 003308 | 中信建投睿利混合A | 173,499.00 | 15,100.00 | 0.63 |
| 34 | 008856 | 华夏安泰对冲策略3个月定开混合 | 160,860.00 | 14,000.00 | 0.01 |
| 35 | 006109 | 富荣价值精选混合A | 140,178.00 | 12,200.00 | 0.24 |
| 36 | 006110 | 富荣价值精选混合C | 140,178.00 | 12,200.00 | 0.24 |
| 37 | 007831 | 博道伍佰智航股票A | 126,390.00 | 11,000.00 | 0.01 |
| 38 | 007832 | 博道伍佰智航股票C | 126,390.00 | 11,000.00 | 0.01 |
| 39 | 008704 | 广发高股息优享混合A | 118,347.00 | 10,300.00 | 0.04 |
| 40 | 008705 | 广发高股息优享混合C | 118,347.00 | 10,300.00 | 0.04 |
| 41 | 005225 | 广发量化多因子混合 | 117,198.00 | 10,200.00 | 0.14 |
| 42 | 005177 | 华夏睿磐泰利混合A | 113,751.00 | 9,900.00 | 0.01 |
| 43 | 005178 | 华夏睿磐泰利混合C | 113,751.00 | 9,900.00 | 0.01 |
| 44 | 004792 | 富荣富乾债券A | 110,304.00 | 9,600.00 | 0.08 |
| 45 | 004793 | 富荣富乾债券C | 110,304.00 | 9,600.00 | 0.08 |
| 46 | 004721 | 华夏睿磐泰茂混合C | 101,112.00 | 8,800.00 | 0.01 |
| 47 | 004720 | 华夏睿磐泰茂混合A | 101,112.00 | 8,800.00 | 0.01 |
| 48 | 006161 | 博道启航混合C | 81,579.00 | 7,100.00 | 0.02 |
| 49 | 006160 | 博道启航混合A | 81,579.00 | 7,100.00 | 0.02 |
| 50 | 003301 | 华夏鼎融债券A | 78,132.00 | 6,800.00 | 0.01 |
| 51 | 003302 | 华夏鼎融债券C | 78,132.00 | 6,800.00 | 0.01 |
| 52 | 001397 | 建信精工制造指数增强 | 56,301.00 | 4,900.00 | 0.11 |
| 53 | 001499 | 国投瑞银新增长混合A | 54,003.00 | 4,700.00 | 0.04 |
| 54 | 007326 | 国投瑞银新增长混合C | 54,003.00 | 4,700.00 | 0.04 |
| 55 | 004202 | 华夏睿磐泰兴混合 | 35,619.00 | 3,100.00 | 0.00 |
| 56 | 005636 | 博时量化多策略股票C | 31,023.00 | 2,700.00 | 0.00 |
| 57 | 005635 | 博时量化多策略股票A | 31,023.00 | 2,700.00 | 0.00 |
| 58 | 166107 | 信达澳银量化多因子混合(LOF)A | 26,427.00 | 2,300.00 | 0.03 |
| 59 | 166108 | 信达澳银量化多因子混合(LOF)C | 26,427.00 | 2,300.00 | 0.03 |
| 60 | 005141 | 华夏睿磐泰荣混合C | 16,086.00 | 1,400.00 | 0.01 |
| 61 | 005140 | 华夏睿磐泰荣混合A | 16,086.00 | 1,400.00 | 0.01 |
| 62 | 007550 | 东兴未来价值混合C | 10,341.00 | 900.00 | 0.01 |
| 63 | 004695 | 东兴未来价值混合A | 10,341.00 | 900.00 | 0.01 |
| 64 | 005901 | 诺安汇利混合A | 8,043.00 | 700.00 | 0.07 |
| 65 | 005902 | 诺安汇利混合C | 8,043.00 | 700.00 | 0.07 |
