| 持有 北方股份(600262)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) | 5,807,725.00 | 301,700.00 | 0.40 |
| 2 | 001734 | 广发百发大数据成长混合A | 4,183,025.00 | 217,300.00 | 0.18 |
| 3 | 001735 | 广发百发大数据成长混合E | 4,183,025.00 | 217,300.00 | 0.18 |
| 4 | 006195 | 国金量化多因子股票 | 3,747,975.00 | 194,700.00 | 0.04 |
| 5 | 006649 | 汇安多因子混合C | 2,165,625.00 | 112,500.00 | 0.46 |
| 6 | 006648 | 汇安多因子混合A | 2,165,625.00 | 112,500.00 | 0.46 |
| 7 | 510760 | 国泰上证综合ETF | 2,121,350.00 | 110,200.00 | 0.23 |
| 8 | 005109 | 汇安多策略混合A | 1,780,625.00 | 92,500.00 | 0.86 |
| 9 | 005110 | 汇安多策略混合C | 1,780,625.00 | 92,500.00 | 0.86 |
| 10 | 001980 | 中欧量化驱动混合 | 991,375.00 | 51,500.00 | 0.05 |
| 11 | 001990 | 中欧数据挖掘混合A | 952,875.00 | 49,500.00 | 0.19 |
| 12 | 004234 | 中欧数据挖掘混合C | 952,875.00 | 49,500.00 | 0.19 |
| 13 | 360001 | 光大保德信量化股票 | 450,450.00 | 23,400.00 | 0.03 |
| 14 | 003885 | 汇安沪深300指数增强C | 438,900.00 | 22,800.00 | 0.21 |
| 15 | 003884 | 汇安沪深300指数增强A | 438,900.00 | 22,800.00 | 0.21 |
| 16 | 008251 | 汇安宜创量化精选混合A | 423,500.00 | 22,000.00 | 0.71 |
| 17 | 008252 | 汇安宜创量化精选混合C | 423,500.00 | 22,000.00 | 0.71 |
| 18 | 007776 | 汇安量化先锋混合C | 356,125.00 | 18,500.00 | 1.64 |
| 19 | 007775 | 汇安量化先锋混合A | 356,125.00 | 18,500.00 | 1.64 |
| 20 | 006441 | 中信建投中证500指数增强C | 348,425.00 | 18,100.00 | 0.09 |
| 21 | 006440 | 中信建投中证500指数增强A | 348,425.00 | 18,100.00 | 0.09 |
| 22 | 002510 | 申万菱信中证500指数增强A | 215,600.00 | 11,200.00 | 0.04 |
| 23 | 007795 | 申万菱信中证500指数增强C | 215,600.00 | 11,200.00 | 0.04 |
| 24 | 005599 | 汇安量化优选混合A | 213,675.00 | 11,100.00 | 1.09 |
| 25 | 005600 | 汇安量化优选混合C | 213,675.00 | 11,100.00 | 1.09 |
| 26 | 519197 | 万家颐达灵活配置混合 | 152,075.00 | 7,900.00 | 0.02 |
| 27 | 010157 | 汇安中证500增强A | 111,650.00 | 5,800.00 | 0.10 |
| 28 | 010158 | 汇安中证500增强C | 111,650.00 | 5,800.00 | 0.10 |
| 29 | 005188 | 海富通量化前锋股票C | 77,000.00 | 4,000.00 | 0.07 |
| 30 | 005189 | 海富通量化前锋股票A | 77,000.00 | 4,000.00 | 0.07 |
| 31 | 004635 | 中信建投睿利混合C | 59,675.00 | 3,100.00 | 0.22 |
| 32 | 003308 | 中信建投睿利混合A | 59,675.00 | 3,100.00 | 0.22 |
| 33 | 000573 | 天弘通利混合 | 46,200.00 | 2,400.00 | 0.01 |
| 34 | 005635 | 博时量化多策略股票A | 28,875.00 | 1,500.00 | 0.00 |
| 35 | 005636 | 博时量化多策略股票C | 28,875.00 | 1,500.00 | 0.00 |
| 36 | 000892 | 九泰天宝灵活配置混合A | 26,950.00 | 1,400.00 | 1.49 |
| 37 | 002028 | 九泰天宝灵活配置混合C | 26,950.00 | 1,400.00 | 1.49 |
