| 持有 晶华新材(603683)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 | 005669 | 前海开源公用事业股票 | 45,852,791.84 | 4,072,184.00 | 0.38 |
| 2 | 006195 | 国金量化多因子股票 | 4,099,766.00 | 364,100.00 | 0.04 |
| 3 | 001050 | 汇添富成长多因子量化策略股票 | 3,298,054.00 | 292,900.00 | 0.10 |
| 4 | 005530 | 汇添富沪深300指数增强A | 1,967,122.00 | 174,700.00 | 0.06 |
| 5 | 010556 | 汇添富沪深300指数增强C | 1,967,122.00 | 174,700.00 | 0.06 |
| 6 | 007831 | 博道伍佰智航股票A | 904,178.00 | 80,300.00 | 0.07 |
| 7 | 007832 | 博道伍佰智航股票C | 904,178.00 | 80,300.00 | 0.07 |
| 8 | 008319 | 博道久航混合C | 838,870.00 | 74,500.00 | 0.20 |
| 9 | 008318 | 博道久航混合A | 838,870.00 | 74,500.00 | 0.20 |
| 10 | 001421 | 南方量化成长股票 | 585,520.00 | 52,000.00 | 0.45 |
| 11 | 002217 | 易方达量化策略精选混合C | 206,058.00 | 18,300.00 | 0.18 |
| 12 | 002216 | 易方达量化策略精选混合A | 206,058.00 | 18,300.00 | 0.18 |
| 13 | 004948 | 鑫元鑫趋势混合C | 179,034.00 | 15,900.00 | 0.30 |
| 14 | 004944 | 鑫元鑫趋势混合A | 179,034.00 | 15,900.00 | 0.30 |
| 15 | 003308 | 中信建投睿利混合A | 170,026.00 | 15,100.00 | 0.62 |
| 16 | 004635 | 中信建投睿利混合C | 170,026.00 | 15,100.00 | 0.62 |
| 17 | 005177 | 华夏睿磐泰利混合A | 114,852.00 | 10,200.00 | 0.01 |
| 18 | 005178 | 华夏睿磐泰利混合C | 114,852.00 | 10,200.00 | 0.01 |
| 19 | 004721 | 华夏睿磐泰茂混合C | 102,466.00 | 9,100.00 | 0.01 |
| 20 | 004720 | 华夏睿磐泰茂混合A | 102,466.00 | 9,100.00 | 0.01 |
| 21 | 006440 | 中信建投中证500指数增强A | 101,340.00 | 9,000.00 | 0.03 |
| 22 | 006441 | 中信建投中证500指数增强C | 101,340.00 | 9,000.00 | 0.03 |
| 23 | 003302 | 华夏鼎融债券C | 79,946.00 | 7,100.00 | 0.01 |
| 24 | 003301 | 华夏鼎融债券A | 79,946.00 | 7,100.00 | 0.01 |
| 25 | 006160 | 博道启航混合A | 78,820.00 | 7,000.00 | 0.02 |
| 26 | 006161 | 博道启航混合C | 78,820.00 | 7,000.00 | 0.02 |
| 27 | 166107 | 信达澳银量化多因子混合(LOF)A | 54,048.00 | 4,800.00 | 0.06 |
| 28 | 166108 | 信达澳银量化多因子混合(LOF)C | 54,048.00 | 4,800.00 | 0.06 |
| 29 | 004202 | 华夏睿磐泰兴混合 | 36,032.00 | 3,200.00 | 0.00 |
| 30 | 004495 | 博时量化平衡混合 | 16,890.00 | 1,500.00 | 0.01 |
| 31 | 005141 | 华夏睿磐泰荣混合C | 15,764.00 | 1,400.00 | 0.01 |
| 32 | 005140 | 华夏睿磐泰荣混合A | 15,764.00 | 1,400.00 | 0.01 |
