| 持有 延江股份(300658)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 | 13,745,131.00 | 2,030,300.00 | 0.13 |
| 2 | 620007 | 金元顺安灵活配置混合A | 8,180,191.00 | 1,208,300.00 | 0.21 |
| 3 | 001375 | 金元顺安灵活配置混合C | 8,180,191.00 | 1,208,300.00 | 0.21 |
| 4 | 000006 | 西部利得量化成长混合 | 5,164,020.60 | 762,780.00 | 0.09 |
| 5 | 002833 | 华夏新锦绣混合A | 4,739,812.40 | 700,120.00 | 0.56 |
| 6 | 002834 | 华夏新锦绣混合C | 4,739,812.40 | 700,120.00 | 0.56 |
| 7 | 160323 | 华夏磐泰混合(LOF) | 3,562,509.40 | 526,220.00 | 0.15 |
| 8 | 005616 | 东方量化成长灵活配置混合 | 3,511,734.40 | 518,720.00 | 0.86 |
| 9 | 320016 | 诺安多策略混合 | 2,119,010.00 | 313,000.00 | 0.39 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 1,431,719.60 | 211,480.00 | 0.05 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 1,431,719.60 | 211,480.00 | 0.05 |
| 12 | 005288 | 海富通创业板增强A | 1,028,363.00 | 151,900.00 | 0.14 |
| 13 | 005287 | 海富通创业板增强C | 1,028,363.00 | 151,900.00 | 0.14 |
| 14 | 000270 | 建信灵活配置混合 | 985,035.00 | 145,500.00 | 1.63 |
| 15 | 320021 | 诺安双利债券发起式 | 831,356.00 | 122,800.00 | 0.03 |
| 16 | 009557 | 申万菱信创业板量化精选股票A | 538,892.00 | 79,600.00 | 0.51 |
| 17 | 010505 | 申万菱信创业板量化精选股票C | 538,892.00 | 79,600.00 | 0.51 |
| 18 | 009129 | 明亚价值长青混合C | 503,688.00 | 74,400.00 | 0.49 |
| 19 | 009128 | 明亚价值长青混合A | 503,688.00 | 74,400.00 | 0.49 |
| 20 | 002862 | 金信量化精选混合 | 482,024.00 | 71,200.00 | 2.23 |
| 21 | 003241 | 创金合信量化发现混合A | 265,384.00 | 39,200.00 | 0.51 |
| 22 | 003242 | 创金合信量化发现混合C | 265,384.00 | 39,200.00 | 0.51 |
| 23 | 006785 | 东方量化多策略混合 | 258,614.00 | 38,200.00 | 1.12 |
| 24 | 673101 | 西部利得沪深300指数增强C | 240,335.00 | 35,500.00 | 0.02 |
| 25 | 673100 | 西部利得沪深300指数增强A | 240,335.00 | 35,500.00 | 0.02 |
| 26 | 004360 | 创金合信量化核心混合C | 186,852.00 | 27,600.00 | 0.36 |
| 27 | 004359 | 创金合信量化核心混合A | 186,852.00 | 27,600.00 | 0.36 |
| 28 | 501059 | 西部利得国企红利指数增强(LOF)A | 182,790.00 | 27,000.00 | 0.01 |
| 29 | 009439 | 西部利得国企红利指数增强(LOF)C | 182,790.00 | 27,000.00 | 0.01 |
| 30 | 006109 | 富荣价值精选混合A | 141,493.00 | 20,900.00 | 0.25 |
| 31 | 006110 | 富荣价值精选混合C | 141,493.00 | 20,900.00 | 0.25 |
| 32 | 000579 | 鑫元恒鑫收益增强债券C | 140,816.00 | 20,800.00 | 0.14 |
| 33 | 000578 | 鑫元恒鑫收益增强债券A | 140,816.00 | 20,800.00 | 0.14 |
| 34 | 008705 | 广发高股息优享混合C | 119,829.00 | 17,700.00 | 0.04 |
| 35 | 008704 | 广发高股息优享混合A | 119,829.00 | 17,700.00 | 0.04 |
| 36 | 005347 | 诺德量化优选混合 | 118,475.00 | 17,500.00 | 0.07 |
| 37 | 006346 | 安信量化优选股票A | 88,687.00 | 13,100.00 | 0.20 |
| 38 | 006347 | 安信量化优选股票C | 88,687.00 | 13,100.00 | 0.20 |
| 39 | 007527 | 融通量化多策略灵活配置混合A | 87,333.00 | 12,900.00 | 0.37 |
| 40 | 007528 | 融通量化多策略灵活配置混合C | 87,333.00 | 12,900.00 | 0.37 |
| 41 | 009016 | 泓德睿享一年持有期混合C | 81,510.80 | 12,040.00 | 0.12 |
| 42 | 009015 | 泓德睿享一年持有期混合A | 81,510.80 | 12,040.00 | 0.12 |
| 43 | 000992 | 广发对冲套利定期开放混合 | 71,762.00 | 10,600.00 | 0.11 |
| 44 | 005374 | 中加紫金混合C | 60,930.00 | 9,000.00 | 0.57 |
| 45 | 005373 | 中加紫金混合A | 60,930.00 | 9,000.00 | 0.57 |
| 46 | 005225 | 广发量化多因子混合 | 58,222.00 | 8,600.00 | 0.07 |
| 47 | 001499 | 国投瑞银新增长混合A | 53,483.00 | 7,900.00 | 0.04 |
| 48 | 007326 | 国投瑞银新增长混合C | 53,483.00 | 7,900.00 | 0.04 |
| 49 | 166108 | 信达澳银量化多因子混合(LOF)C | 52,129.00 | 7,700.00 | 0.06 |
| 50 | 166107 | 信达澳银量化多因子混合(LOF)A | 52,129.00 | 7,700.00 | 0.06 |
| 51 | 006336 | 泓德量化精选混合 | 51,181.20 | 7,560.00 | 0.02 |
| 52 | 006005 | 诺安鼎利混合A | 31,819.00 | 4,700.00 | 0.11 |
| 53 | 006006 | 诺安鼎利混合C | 31,819.00 | 4,700.00 | 0.11 |
| 54 | 005966 | 安信中证500指数增强C | 16,248.00 | 2,400.00 | 0.05 |
| 55 | 005965 | 安信中证500指数增强A | 16,248.00 | 2,400.00 | 0.05 |
