| 持有 勘设股份(603458)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 | 11,580,338.10 | 1,341,870.00 | 0.11 |
| 2 | 166007 | 中欧互通精选混合A | 2,968,720.00 | 344,000.00 | 0.66 |
| 3 | 001884 | 中欧互通精选混合E | 2,968,720.00 | 344,000.00 | 0.66 |
| 4 | 004846 | 南华瑞盈混合发起C | 1,595,687.00 | 184,900.00 | 0.48 |
| 5 | 004845 | 南华瑞盈混合发起A | 1,595,687.00 | 184,900.00 | 0.48 |
| 6 | 000006 | 西部利得量化成长混合 | 1,100,696.09 | 127,543.00 | 0.02 |
| 7 | 005570 | 中融智选红利股票C | 283,064.00 | 32,800.00 | 1.80 |
| 8 | 005569 | 中融智选红利股票A | 283,064.00 | 32,800.00 | 1.80 |
| 9 | 007795 | 申万菱信中证500指数增强C | 255,448.00 | 29,600.00 | 0.05 |
| 10 | 002510 | 申万菱信中证500指数增强A | 255,448.00 | 29,600.00 | 0.05 |
| 11 | 003717 | 中银量化精选混合A | 164,833.00 | 19,100.00 | 0.14 |
| 12 | 010484 | 中银量化精选混合C | 164,833.00 | 19,100.00 | 0.14 |
| 13 | 004944 | 鑫元鑫趋势混合A | 162,244.00 | 18,800.00 | 0.27 |
| 14 | 004948 | 鑫元鑫趋势混合C | 162,244.00 | 18,800.00 | 0.27 |
| 15 | 008705 | 广发高股息优享混合C | 117,368.00 | 13,600.00 | 0.04 |
| 16 | 008704 | 广发高股息优享混合A | 117,368.00 | 13,600.00 | 0.04 |
| 17 | 004793 | 富荣富乾债券C | 107,875.00 | 12,500.00 | 0.08 |
| 18 | 004792 | 富荣富乾债券A | 107,875.00 | 12,500.00 | 0.08 |
| 19 | 005373 | 中加紫金混合A | 58,684.00 | 6,800.00 | 0.55 |
| 20 | 005374 | 中加紫金混合C | 58,684.00 | 6,800.00 | 0.55 |
| 21 | 006005 | 诺安鼎利混合A | 31,068.00 | 3,600.00 | 0.11 |
| 22 | 006006 | 诺安鼎利混合C | 31,068.00 | 3,600.00 | 0.11 |
| 23 | 004495 | 博时量化平衡混合 | 16,397.00 | 1,900.00 | 0.01 |
