| 持有 维维股份(600300)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 | 003637 | 安信永鑫增强债券A | 8,530,419.00 | 2,742,900.00 | 0.07 |
| 2 | 003638 | 安信永鑫增强债券C | 8,530,419.00 | 2,742,900.00 | 0.07 |
| 3 | 007903 | 长城量化小盘股票 | 4,600,001.00 | 1,479,100.00 | 0.94 |
| 4 | 006048 | 长城中证500指数增强A | 3,542,601.00 | 1,139,100.00 | 0.09 |
| 5 | 007413 | 长城中证500指数增强C | 3,542,601.00 | 1,139,100.00 | 0.09 |
| 6 | 163110 | 申万菱信量化小盘股票(LOF) | 2,891,989.00 | 929,900.00 | 0.18 |
| 7 | 006195 | 国金量化多因子股票 | 2,824,536.21 | 908,211.00 | 0.03 |
| 8 | 360001 | 光大保德信量化股票 | 2,561,707.00 | 823,700.00 | 0.14 |
| 9 | 008318 | 博道久航混合A | 2,362,978.00 | 759,800.00 | 0.58 |
| 10 | 008319 | 博道久航混合C | 2,362,978.00 | 759,800.00 | 0.58 |
| 11 | 000762 | 汇添富绝对收益定开混合A | 2,315,398.11 | 744,501.00 | 0.06 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 2,315,398.11 | 744,501.00 | 0.06 |
| 13 | 001711 | 安信新趋势混合C | 2,231,425.00 | 717,500.00 | 0.05 |
| 14 | 001710 | 安信新趋势混合A | 2,231,425.00 | 717,500.00 | 0.05 |
| 15 | 007832 | 博道伍佰智航股票C | 1,411,318.00 | 453,800.00 | 0.11 |
| 16 | 007831 | 博道伍佰智航股票A | 1,411,318.00 | 453,800.00 | 0.11 |
| 17 | 750005 | 安信平稳增长混合发起A | 1,364,979.00 | 438,900.00 | 0.35 |
| 18 | 002035 | 安信平稳增长混合发起C | 1,364,979.00 | 438,900.00 | 0.35 |
| 19 | 007127 | 博道远航混合C | 953,837.00 | 306,700.00 | 0.09 |
| 20 | 007126 | 博道远航混合A | 953,837.00 | 306,700.00 | 0.09 |
| 21 | 001632 | 天弘中证食品饮料指数C | 509,107.00 | 163,700.00 | 0.01 |
| 22 | 001631 | 天弘中证食品饮料指数A | 509,107.00 | 163,700.00 | 0.01 |
| 23 | 007045 | 博道沪深300增强C | 470,854.00 | 151,400.00 | 0.09 |
| 24 | 007044 | 博道沪深300增强A | 470,854.00 | 151,400.00 | 0.09 |
| 25 | 006160 | 博道启航混合A | 321,885.00 | 103,500.00 | 0.08 |
| 26 | 006161 | 博道启航混合C | 321,885.00 | 103,500.00 | 0.08 |
| 27 | 007471 | 博道叁佰智航股票C | 313,488.00 | 100,800.00 | 0.03 |
| 28 | 007470 | 博道叁佰智航股票A | 313,488.00 | 100,800.00 | 0.03 |
| 29 | 003242 | 创金合信量化发现混合C | 261,551.00 | 84,100.00 | 0.51 |
| 30 | 003241 | 创金合信量化发现混合A | 261,551.00 | 84,100.00 | 0.51 |
| 31 | 000030 | 长城核心优选混合 | 260,929.00 | 83,900.00 | 0.22 |
| 32 | 003717 | 中银量化精选混合A | 226,097.00 | 72,700.00 | 0.20 |
| 33 | 010484 | 中银量化精选混合C | 226,097.00 | 72,700.00 | 0.20 |
| 34 | 003116 | 光大保德信诚鑫混合C | 106,673.00 | 34,300.00 | 0.56 |
| 35 | 003115 | 光大保德信诚鑫混合A | 106,673.00 | 34,300.00 | 0.56 |
| 36 | 009060 | 南方沪深300增强C | 60,023.00 | 19,300.00 | 0.04 |
| 37 | 009059 | 南方沪深300增强A | 60,023.00 | 19,300.00 | 0.04 |
| 38 | 005080 | 海富通量化多因子混合C | 49,760.00 | 16,000.00 | 0.02 |
| 39 | 005081 | 海富通量化多因子混合A | 49,760.00 | 16,000.00 | 0.02 |
| 40 | 004512 | 海富通沪深300指数增强C | 33,899.00 | 10,900.00 | 0.02 |
| 41 | 004513 | 海富通沪深300指数增强A | 33,899.00 | 10,900.00 | 0.02 |
| 42 | 004457 | 光大保德信智选18个月混合 | 28,612.00 | 9,200.00 | 0.15 |
| 43 | 007266 | 嘉实新添益定期混合A | 21,770.00 | 7,000.00 | 0.04 |
| 44 | 007267 | 嘉实新添益定期混合C | 21,770.00 | 7,000.00 | 0.04 |
| 45 | 010154 | 中加中证500指数增强C | 622.00 | 200.00 | 0.00 |
| 46 | 010153 | 中加中证500指数增强A | 622.00 | 200.00 | 0.00 |
