| 持有 迪普科技(300768)的基金 |
| 报告期：2023-09-30 |
| 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 | 005314 | 万家中证1000指数C | 60,191,931.04 | 3,970,444.00 | 0.83 |
| 2 | 005313 | 万家中证1000指数A | 60,191,931.04 | 3,970,444.00 | 0.83 |
| 3 | 006166 | 建信中证1000指数增强C | 23,003,784.00 | 1,517,400.00 | 1.24 |
| 4 | 006165 | 建信中证1000指数增强A | 23,003,784.00 | 1,517,400.00 | 1.24 |
| 5 | 004194 | 招商中证1000指数A | 16,985,264.00 | 1,120,400.00 | 0.92 |
| 6 | 004195 | 招商中证1000指数C | 16,985,264.00 | 1,120,400.00 | 0.92 |
| 7 | 007012 | 湘财长顺混合发起式A | 10,961,347.04 | 723,044.00 | 5.57 |
| 8 | 007013 | 湘财长顺混合发起式C | 10,961,347.04 | 723,044.00 | 5.57 |
| 9 | 003865 | 创金合信量化多因子股票C | 4,219,028.00 | 278,300.00 | 1.25 |
| 10 | 002210 | 创金合信量化多因子股票A | 4,219,028.00 | 278,300.00 | 1.25 |
