| 持有 金田股份(601609)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 | 25,431,505.00 | 3,756,500.00 | 0.25 |
| 2 | 007950 | 招商量化精选股票C | 21,677,540.00 | 3,202,000.00 | 0.64 |
| 3 | 001917 | 招商量化精选股票A | 21,677,540.00 | 3,202,000.00 | 0.64 |
| 4 | 006165 | 建信中证1000指数增强A | 9,474,615.00 | 1,399,500.00 | 0.60 |
| 5 | 006166 | 建信中证1000指数增强C | 9,474,615.00 | 1,399,500.00 | 0.60 |
| 6 | 005443 | 国金量化多策略混合 | 8,951,849.14 | 1,322,282.00 | 0.22 |
| 7 | 519983 | 长信量化先锋混合A | 8,048,176.00 | 1,188,800.00 | 1.41 |
| 8 | 004221 | 长信量化先锋混合C | 8,048,176.00 | 1,188,800.00 | 1.41 |
| 9 | 161039 | 富国中证1000指数增强(LOF) | 7,983,861.00 | 1,179,300.00 | 0.24 |
| 10 | 519975 | 长信量化中小盘股票 | 7,709,676.00 | 1,138,800.00 | 1.59 |
| 11 | 512100 | 南方中证1000ETF | 5,774,810.00 | 853,000.00 | 0.06 |
| 12 | 005632 | 鹏华量化先锋混合 | 5,076,146.00 | 749,800.00 | 0.43 |
| 13 | 005457 | 景顺长城量化小盘股票 | 3,786,461.00 | 559,300.00 | 0.29 |
| 14 | 360001 | 光大保德信量化股票 | 3,608,410.00 | 533,000.00 | 0.20 |
| 15 | 007831 | 博道伍佰智航股票A | 3,420,881.00 | 505,300.00 | 0.28 |
| 16 | 007832 | 博道伍佰智航股票C | 3,420,881.00 | 505,300.00 | 0.28 |
| 17 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,001,141.00 | 443,300.00 | 0.18 |
| 18 | 007903 | 长城量化小盘股票 | 2,559,737.00 | 378,100.00 | 0.52 |
| 19 | 004902 | 富国丰利增强债券 | 1,364,155.00 | 201,500.00 | 0.04 |
| 20 | 001980 | 中欧量化驱动混合 | 1,299,840.00 | 192,000.00 | 0.07 |
| 21 | 005314 | 万家中证1000指数C | 1,072,368.00 | 158,400.00 | 0.02 |
| 22 | 005313 | 万家中证1000指数A | 1,072,368.00 | 158,400.00 | 0.02 |
| 23 | 163110 | 申万菱信量化小盘股票(LOF) | 939,676.00 | 138,800.00 | 0.06 |
| 24 | 006880 | 交银安享稳健养老一年混合(FOF) | 887,547.00 | 131,100.00 | 0.01 |
| 25 | 001974 | 景顺长城量化新动力股票 | 812,400.00 | 120,000.00 | 0.11 |
| 26 | 006161 | 博道启航混合C | 546,339.00 | 80,700.00 | 0.14 |
| 27 | 006160 | 博道启航混合A | 546,339.00 | 80,700.00 | 0.14 |
| 28 | 008795 | 海富通阿尔法对冲混合C | 505,042.00 | 74,600.00 | 0.14 |
| 29 | 519062 | 海富通阿尔法对冲混合A | 505,042.00 | 74,600.00 | 0.14 |
| 30 | 005081 | 海富通量化多因子混合A | 466,453.00 | 68,900.00 | 0.22 |
| 31 | 005080 | 海富通量化多因子混合C | 466,453.00 | 68,900.00 | 0.22 |
| 32 | 008356 | 中加科丰价值精选混合 | 383,859.00 | 56,700.00 | 0.09 |
| 33 | 006267 | 诺德量化核心混合A | 374,381.00 | 55,300.00 | 0.34 |
| 34 | 006268 | 诺德量化核心混合C | 374,381.00 | 55,300.00 | 0.34 |
| 35 | 008830 | 海富通安益对冲混合C | 304,650.00 | 45,000.00 | 0.29 |
| 36 | 004344 | 南方大数据100指数C | 304,650.00 | 45,000.00 | 0.02 |
| 37 | 001113 | 南方大数据100指数A | 304,650.00 | 45,000.00 | 0.02 |
| 38 | 008831 | 海富通安益对冲混合A | 304,650.00 | 45,000.00 | 0.29 |
| 39 | 007499 | 光大保德信风格轮动混合C | 294,495.00 | 43,500.00 | 0.28 |
| 40 | 002305 | 光大保德信风格轮动混合A | 294,495.00 | 43,500.00 | 0.28 |
| 41 | 008319 | 博道久航混合C | 253,875.00 | 37,500.00 | 0.06 |
| 42 | 008318 | 博道久航混合A | 253,875.00 | 37,500.00 | 0.06 |
| 43 | 007470 | 博道叁佰智航股票A | 242,366.00 | 35,800.00 | 0.02 |
| 44 | 007471 | 博道叁佰智航股票C | 242,366.00 | 35,800.00 | 0.02 |
| 45 | 229002 | 泰达宏利逆向策略混合 | 228,826.00 | 33,800.00 | 0.18 |
| 46 | 004234 | 中欧数据挖掘混合C | 210,547.00 | 31,100.00 | 0.04 |
| 47 | 001990 | 中欧数据挖掘混合A | 210,547.00 | 31,100.00 | 0.04 |
| 48 | 008778 | 嘉实中证500指数增强A | 189,560.00 | 28,000.00 | 0.18 |
| 49 | 008779 | 嘉实中证500指数增强C | 189,560.00 | 28,000.00 | 0.18 |
| 50 | 008697 | 交银养老2035三年混合(FOF) | 166,542.00 | 24,600.00 | 0.05 |
| 51 | 501060 | 中金中证优选300指数(LOF)A | 140,816.00 | 20,800.00 | 0.06 |
| 52 | 501061 | 中金中证优选300指数(LOF)C | 140,816.00 | 20,800.00 | 0.06 |
| 53 | 001792 | 大成绝对收益混合发起C | 125,922.00 | 18,600.00 | 0.45 |
| 54 | 001791 | 大成绝对收益混合发起A | 125,922.00 | 18,600.00 | 0.45 |
| 55 | 000754 | 华宝量化对冲混合C | 115,767.00 | 17,100.00 | 0.05 |
| 56 | 000753 | 华宝量化对冲混合A | 115,767.00 | 17,100.00 | 0.05 |
| 57 | 673020 | 西部利得成长精选混合 | 113,736.00 | 16,800.00 | 0.06 |
| 58 | 005945 | 工银可转债优选债券A | 100,873.00 | 14,900.00 | 0.05 |
| 59 | 005946 | 工银可转债优选债券C | 100,873.00 | 14,900.00 | 0.05 |
| 60 | 006063 | 景顺MSCI中国A股国际通指数增强 | 74,470.00 | 11,000.00 | 0.16 |
| 61 | 008836 | 富国量化对冲策略三个月持有期混合C | 70,408.00 | 10,400.00 | 0.02 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 70,408.00 | 10,400.00 | 0.02 |
| 63 | 010153 | 中加中证500指数增强A | 52,129.00 | 7,700.00 | 0.19 |
| 64 | 010154 | 中加中证500指数增强C | 52,129.00 | 7,700.00 | 0.19 |
| 65 | 008839 | 德邦量化对冲混合C | 35,204.00 | 5,200.00 | 0.15 |
| 66 | 008838 | 德邦量化对冲混合A | 35,204.00 | 5,200.00 | 0.15 |
| 67 | 005374 | 中加紫金混合C | 33,850.00 | 5,000.00 | 0.32 |
| 68 | 005373 | 中加紫金混合A | 33,850.00 | 5,000.00 | 0.32 |
| 69 | 002533 | 中加心享混合C | 31,819.00 | 4,700.00 | 0.07 |
| 70 | 002027 | 中加心享混合A | 31,819.00 | 4,700.00 | 0.07 |
| 71 | 162205 | 泰达宏利风险预算混合 | 31,142.00 | 4,600.00 | 0.04 |
| 72 | 162413 | 华宝中证1000指数分级 | 28,434.00 | 4,200.00 | 0.06 |
| 73 | 008353 | 泰达宏利消费混合A | 9,478.00 | 1,400.00 | 0.03 |
| 74 | 008354 | 泰达宏利消费混合C | 9,478.00 | 1,400.00 | 0.03 |
| 75 | 001244 | 华泰柏瑞量化智慧混合A | 7,447.00 | 1,100.00 | 0.00 |
| 76 | 006104 | 华泰柏瑞量化智慧混合C | 7,447.00 | 1,100.00 | 0.00 |
| 77 | 009327 | 东兴兴晟混合A | 2,031.00 | 300.00 | 0.00 |
| 78 | 009328 | 东兴兴晟混合C | 2,031.00 | 300.00 | 0.00 |
