| 持有 正丹股份(300641)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 | 006195 | 国金量化多因子股票 | 17,706,610.80 | 3,139,470.00 | 0.17 |
| 2 | 000006 | 西部利得量化成长混合 | 5,257,044.00 | 932,100.00 | 0.09 |
| 3 | 007995 | 华夏中证500指数增强C | 3,768,704.40 | 668,210.00 | 0.07 |
| 4 | 007994 | 华夏中证500指数增强A | 3,768,704.40 | 668,210.00 | 0.07 |
| 5 | 502000 | 西部利得中证500指数增强(LOF)A | 1,470,348.00 | 260,700.00 | 0.05 |
| 6 | 009300 | 西部利得中证500指数增强(LOF)C | 1,470,348.00 | 260,700.00 | 0.05 |
| 7 | 002872 | 华夏智胜价值成长股票C | 1,425,792.00 | 252,800.00 | 0.13 |
| 8 | 002871 | 华夏智胜价值成长股票A | 1,425,792.00 | 252,800.00 | 0.13 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 1,099,236.00 | 194,900.00 | 0.03 |
| 10 | 010556 | 汇添富沪深300指数增强C | 774,936.00 | 137,400.00 | 0.02 |
| 11 | 005530 | 汇添富沪深300指数增强A | 774,936.00 | 137,400.00 | 0.02 |
| 12 | 005443 | 国金量化多策略混合 | 656,496.00 | 116,400.00 | 0.02 |
| 13 | 002739 | 泓德裕康债券C | 344,604.00 | 61,100.00 | 0.05 |
| 14 | 002738 | 泓德裕康债券A | 344,604.00 | 61,100.00 | 0.05 |
| 15 | 002801 | 泓德泓信混合 | 305,688.00 | 54,200.00 | 0.07 |
| 16 | 010505 | 申万菱信创业板量化精选股票C | 271,848.00 | 48,200.00 | 0.26 |
| 17 | 009557 | 申万菱信创业板量化精选股票A | 271,848.00 | 48,200.00 | 0.26 |
| 18 | 673100 | 西部利得沪深300指数增强A | 242,520.00 | 43,000.00 | 0.03 |
| 19 | 673101 | 西部利得沪深300指数增强C | 242,520.00 | 43,000.00 | 0.03 |
| 20 | 501059 | 西部利得国企红利指数增强(LOF)A | 186,120.00 | 33,000.00 | 0.01 |
| 21 | 009439 | 西部利得国企红利指数增强(LOF)C | 186,120.00 | 33,000.00 | 0.01 |
| 22 | 005636 | 博时量化多策略股票C | 77,832.00 | 13,800.00 | 0.01 |
| 23 | 005635 | 博时量化多策略股票A | 77,832.00 | 13,800.00 | 0.01 |
| 24 | 005374 | 中加紫金混合C | 60,912.00 | 10,800.00 | 0.57 |
| 25 | 005373 | 中加紫金混合A | 60,912.00 | 10,800.00 | 0.57 |
| 26 | 002510 | 申万菱信中证500指数增强A | 40,044.00 | 7,100.00 | 0.01 |
| 27 | 007795 | 申万菱信中证500指数增强C | 40,044.00 | 7,100.00 | 0.01 |
