| 持有 建科机械(300823)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) | 14,127,768.00 | 656,800.00 | 0.98 |
| 2 | 000006 | 西部利得量化成长混合 | 5,173,155.00 | 240,500.00 | 0.09 |
| 3 | 002834 | 华夏新锦绣混合C | 4,848,354.00 | 225,400.00 | 0.57 |
| 4 | 002833 | 华夏新锦绣混合A | 4,848,354.00 | 225,400.00 | 0.57 |
| 5 | 160323 | 华夏磐泰混合(LOF) | 3,465,261.00 | 161,100.00 | 0.14 |
| 6 | 005616 | 东方量化成长灵活配置混合 | 3,282,426.00 | 152,600.00 | 0.80 |
| 7 | 007832 | 博道伍佰智航股票C | 3,110,346.00 | 144,600.00 | 0.25 |
| 8 | 007831 | 博道伍佰智航股票A | 3,110,346.00 | 144,600.00 | 0.25 |
| 9 | 003147 | 大成动态量化配置策略混合 | 2,923,209.00 | 135,900.00 | 0.92 |
| 10 | 004190 | 招商沪深300指数A | 2,269,305.00 | 105,500.00 | 0.37 |
| 11 | 004191 | 招商沪深300指数C | 2,269,305.00 | 105,500.00 | 0.37 |
| 12 | 320016 | 诺安多策略混合 | 2,026,242.00 | 94,200.00 | 0.38 |
| 13 | 004846 | 南华瑞盈混合发起C | 1,845,558.00 | 85,800.00 | 0.55 |
| 14 | 004845 | 南华瑞盈混合发起A | 1,845,558.00 | 85,800.00 | 0.55 |
| 15 | 008319 | 博道久航混合C | 1,735,857.00 | 80,700.00 | 0.42 |
| 16 | 008318 | 博道久航混合A | 1,735,857.00 | 80,700.00 | 0.42 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 1,462,680.00 | 68,000.00 | 0.05 |
| 18 | 009300 | 西部利得中证500指数增强(LOF)C | 1,462,680.00 | 68,000.00 | 0.05 |
| 19 | 006166 | 建信中证1000指数增强C | 1,415,358.00 | 65,800.00 | 0.09 |
| 20 | 006165 | 建信中证1000指数增强A | 1,415,358.00 | 65,800.00 | 0.09 |
| 21 | 320021 | 诺安双利债券发起式 | 843,192.00 | 39,200.00 | 0.03 |
| 22 | 006195 | 国金量化多因子股票 | 828,135.00 | 38,500.00 | 0.01 |
| 23 | 005633 | 建信中证500指数增强C | 759,303.00 | 35,300.00 | 0.02 |
| 24 | 000478 | 建信中证500指数增强A | 759,303.00 | 35,300.00 | 0.02 |
| 25 | 007126 | 博道远航混合A | 735,642.00 | 34,200.00 | 0.07 |
| 26 | 007127 | 博道远航混合C | 735,642.00 | 34,200.00 | 0.07 |
| 27 | 006593 | 博道中证500增强A | 658,206.00 | 30,600.00 | 0.03 |
| 28 | 006594 | 博道中证500增强C | 658,206.00 | 30,600.00 | 0.03 |
| 29 | 000270 | 建信灵活配置混合 | 595,827.00 | 27,700.00 | 0.98 |
| 30 | 009128 | 明亚价值长青混合A | 518,391.00 | 24,100.00 | 0.50 |
| 31 | 009129 | 明亚价值长青混合C | 518,391.00 | 24,100.00 | 0.50 |
| 32 | 001420 | 南方大数据300指数A | 490,428.00 | 22,800.00 | 0.18 |
| 33 | 001426 | 南方大数据300指数C | 490,428.00 | 22,800.00 | 0.18 |
| 34 | 006160 | 博道启航混合A | 460,314.00 | 21,400.00 | 0.12 |
| 35 | 006161 | 博道启航混合C | 460,314.00 | 21,400.00 | 0.12 |
| 36 | 002862 | 金信量化精选混合 | 397,935.00 | 18,500.00 | 1.84 |
| 37 | 005177 | 华夏睿磐泰利混合A | 260,271.00 | 12,100.00 | 0.01 |
| 38 | 005178 | 华夏睿磐泰利混合C | 260,271.00 | 12,100.00 | 0.01 |
| 39 | 673100 | 西部利得沪深300指数增强A | 240,912.00 | 11,200.00 | 0.03 |
| 40 | 673101 | 西部利得沪深300指数增强C | 240,912.00 | 11,200.00 | 0.03 |
| 41 | 007044 | 博道沪深300增强A | 238,761.00 | 11,100.00 | 0.04 |
| 42 | 007045 | 博道沪深300增强C | 238,761.00 | 11,100.00 | 0.04 |
| 43 | 003717 | 中银量化精选混合A | 193,590.00 | 9,000.00 | 0.17 |
| 44 | 010484 | 中银量化精选混合C | 193,590.00 | 9,000.00 | 0.17 |
| 45 | 501059 | 西部利得国企红利指数增强(LOF)A | 187,137.00 | 8,700.00 | 0.01 |
| 46 | 009439 | 西部利得国企红利指数增强(LOF)C | 187,137.00 | 8,700.00 | 0.01 |
| 47 | 001397 | 建信精工制造指数增强 | 182,835.00 | 8,500.00 | 0.35 |
| 48 | 005347 | 诺德量化优选混合 | 180,684.00 | 8,400.00 | 0.11 |
| 49 | 233015 | 大摩量化配置混合A | 169,929.00 | 7,900.00 | 0.16 |
| 50 | 008305 | 大摩量化配置混合C | 169,929.00 | 7,900.00 | 0.16 |
| 51 | 004720 | 华夏睿磐泰茂混合A | 146,268.00 | 6,800.00 | 0.01 |
| 52 | 004721 | 华夏睿磐泰茂混合C | 146,268.00 | 6,800.00 | 0.01 |
| 53 | 008072 | 景顺长城创业板综指增强 | 144,117.00 | 6,700.00 | 0.06 |
| 54 | 006110 | 富荣价值精选混合C | 144,117.00 | 6,700.00 | 0.25 |
| 55 | 006109 | 富荣价值精选混合A | 144,117.00 | 6,700.00 | 0.25 |
| 56 | 003301 | 华夏鼎融债券A | 137,664.00 | 6,400.00 | 0.02 |
| 57 | 003302 | 华夏鼎融债券C | 137,664.00 | 6,400.00 | 0.02 |
| 58 | 005945 | 工银可转债优选债券A | 103,248.00 | 4,800.00 | 0.06 |
| 59 | 005946 | 工银可转债优选债券C | 103,248.00 | 4,800.00 | 0.06 |
| 60 | 005140 | 华夏睿磐泰荣混合A | 92,493.00 | 4,300.00 | 0.06 |
| 61 | 005141 | 华夏睿磐泰荣混合C | 92,493.00 | 4,300.00 | 0.06 |
| 62 | 006346 | 安信量化优选股票A | 90,342.00 | 4,200.00 | 0.20 |
| 63 | 006347 | 安信量化优选股票C | 90,342.00 | 4,200.00 | 0.20 |
| 64 | 007528 | 融通量化多策略灵活配置混合C | 86,040.00 | 4,000.00 | 0.36 |
| 65 | 007527 | 融通量化多策略灵活配置混合A | 86,040.00 | 4,000.00 | 0.36 |
| 66 | 009016 | 泓德睿享一年持有期混合C | 81,738.00 | 3,800.00 | 0.12 |
| 67 | 009015 | 泓德睿享一年持有期混合A | 81,738.00 | 3,800.00 | 0.12 |
| 68 | 004202 | 华夏睿磐泰兴混合 | 81,738.00 | 3,800.00 | 0.01 |
| 69 | 163110 | 申万菱信量化小盘股票(LOF) | 77,436.00 | 3,600.00 | 0.00 |
| 70 | 005374 | 中加紫金混合C | 58,077.00 | 2,700.00 | 0.54 |
| 71 | 000578 | 鑫元恒鑫收益增强债券A | 58,077.00 | 2,700.00 | 0.06 |
| 72 | 000579 | 鑫元恒鑫收益增强债券C | 58,077.00 | 2,700.00 | 0.06 |
| 73 | 005373 | 中加紫金混合A | 58,077.00 | 2,700.00 | 0.54 |
| 74 | 006336 | 泓德量化精选混合 | 49,473.00 | 2,300.00 | 0.02 |
| 75 | 009327 | 东兴兴晟混合A | 19,359.00 | 900.00 | 0.04 |
| 76 | 009328 | 东兴兴晟混合C | 19,359.00 | 900.00 | 0.04 |
| 77 | 005966 | 安信中证500指数增强C | 17,208.00 | 800.00 | 0.05 |
| 78 | 005965 | 安信中证500指数增强A | 17,208.00 | 800.00 | 0.05 |
