| 持有 南京聚隆(300644)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 | 165531 | 信诚策略混合(LOF) | 11,570,200.00 | 557,600.00 | 0.80 |
| 2 | 000006 | 西部利得量化成长混合 | 3,245,300.00 | 156,400.00 | 0.06 |
| 3 | 290002 | 泰信先行策略混合 | 2,952,725.00 | 142,300.00 | 0.68 |
| 4 | 320016 | 诺安多策略混合 | 1,207,650.00 | 58,200.00 | 0.22 |
| 5 | 006648 | 汇安多因子混合A | 1,143,325.00 | 55,100.00 | 0.24 |
| 6 | 006649 | 汇安多因子混合C | 1,143,325.00 | 55,100.00 | 0.24 |
| 7 | 001980 | 中欧量化驱动混合 | 676,325.50 | 32,594.00 | 0.03 |
| 8 | 009128 | 明亚价值长青混合A | 508,375.00 | 24,500.00 | 0.49 |
| 9 | 009129 | 明亚价值长青混合C | 508,375.00 | 24,500.00 | 0.49 |
| 10 | 673101 | 西部利得沪深300指数增强C | 242,775.00 | 11,700.00 | 0.03 |
| 11 | 673100 | 西部利得沪深300指数增强A | 242,775.00 | 11,700.00 | 0.03 |
| 12 | 005347 | 诺德量化优选混合 | 195,050.00 | 9,400.00 | 0.12 |
| 13 | 008251 | 汇安宜创量化精选混合A | 192,975.00 | 9,300.00 | 0.33 |
| 14 | 008252 | 汇安宜创量化精选混合C | 192,975.00 | 9,300.00 | 0.33 |
| 15 | 009439 | 西部利得国企红利指数增强(LOF)C | 184,675.00 | 8,900.00 | 0.01 |
| 16 | 501059 | 西部利得国企红利指数增强(LOF)A | 184,675.00 | 8,900.00 | 0.01 |
| 17 | 006110 | 富荣价值精选混合C | 145,250.00 | 7,000.00 | 0.25 |
| 18 | 006109 | 富荣价值精选混合A | 145,250.00 | 7,000.00 | 0.25 |
| 19 | 005945 | 工银可转债优选债券A | 118,275.00 | 5,700.00 | 0.06 |
| 20 | 005946 | 工银可转债优选债券C | 118,275.00 | 5,700.00 | 0.06 |
| 21 | 000579 | 鑫元恒鑫收益增强债券C | 58,100.00 | 2,800.00 | 0.06 |
| 22 | 000578 | 鑫元恒鑫收益增强债券A | 58,100.00 | 2,800.00 | 0.06 |
| 23 | 166108 | 信达澳银量化多因子混合(LOF)C | 26,975.00 | 1,300.00 | 0.03 |
| 24 | 166107 | 信达澳银量化多因子混合(LOF)A | 26,975.00 | 1,300.00 | 0.03 |
| 25 | 005599 | 汇安量化优选混合A | 20,750.00 | 1,000.00 | 0.11 |
| 26 | 005600 | 汇安量化优选混合C | 20,750.00 | 1,000.00 | 0.11 |
| 27 | 007282 | 华夏鼎淳债券A | 12,450.00 | 600.00 | 0.01 |
| 28 | 007283 | 华夏鼎淳债券C | 12,450.00 | 600.00 | 0.01 |
| 29 | 007903 | 长城量化小盘股票 | 207.50 | 10.00 | 0.00 |
