| 持有 雅运股份(603790)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 | 000006 | 西部利得量化成长混合 | 5,295,780.00 | 378,000.00 | 0.09 |
| 2 | 006195 | 国金量化多因子股票 | 4,565,859.00 | 325,900.00 | 0.04 |
| 3 | 001050 | 汇添富成长多因子量化策略股票 | 1,938,984.00 | 138,400.00 | 0.06 |
| 4 | 502000 | 西部利得中证500指数增强(LOF)A | 1,461,243.00 | 104,300.00 | 0.05 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 1,461,243.00 | 104,300.00 | 0.05 |
| 6 | 167702 | 德邦量化优选股票(LOF)A | 879,828.00 | 62,800.00 | 0.80 |
| 7 | 167703 | 德邦量化优选股票(LOF)C | 879,828.00 | 62,800.00 | 0.80 |
| 8 | 009129 | 明亚价值长青混合C | 515,568.00 | 36,800.00 | 0.50 |
| 9 | 009128 | 明亚价值长青混合A | 515,568.00 | 36,800.00 | 0.50 |
| 10 | 005443 | 国金量化多策略混合 | 511,365.00 | 36,500.00 | 0.01 |
| 11 | 005530 | 汇添富沪深300指数增强A | 463,731.00 | 33,100.00 | 0.01 |
| 12 | 010556 | 汇添富沪深300指数增强C | 463,731.00 | 33,100.00 | 0.01 |
| 13 | 005633 | 建信中证500指数增强C | 444,117.00 | 31,700.00 | 0.01 |
| 14 | 000478 | 建信中证500指数增强A | 444,117.00 | 31,700.00 | 0.01 |
| 15 | 002802 | 广发东财大数据混合 | 388,077.00 | 27,700.00 | 0.30 |
| 16 | 007832 | 博道伍佰智航股票C | 326,433.00 | 23,300.00 | 0.03 |
| 17 | 007831 | 博道伍佰智航股票A | 326,433.00 | 23,300.00 | 0.03 |
| 18 | 006336 | 泓德量化精选混合 | 305,418.00 | 21,800.00 | 0.14 |
| 19 | 010484 | 中银量化精选混合C | 290,007.00 | 20,700.00 | 0.25 |
| 20 | 003717 | 中银量化精选混合A | 290,007.00 | 20,700.00 | 0.25 |
| 21 | 006441 | 中信建投中证500指数增强C | 240,972.00 | 17,200.00 | 0.06 |
| 22 | 006440 | 中信建投中证500指数增强A | 240,972.00 | 17,200.00 | 0.06 |
| 23 | 673101 | 西部利得沪深300指数增强C | 240,972.00 | 17,200.00 | 0.03 |
| 24 | 673100 | 西部利得沪深300指数增强A | 240,972.00 | 17,200.00 | 0.03 |
| 25 | 004948 | 鑫元鑫趋势混合C | 205,947.00 | 14,700.00 | 0.35 |
| 26 | 004944 | 鑫元鑫趋势混合A | 205,947.00 | 14,700.00 | 0.35 |
| 27 | 501059 | 西部利得国企红利指数增强(LOF)A | 186,333.00 | 13,300.00 | 0.01 |
| 28 | 009439 | 西部利得国企红利指数增强(LOF)C | 186,333.00 | 13,300.00 | 0.01 |
| 29 | 002871 | 华夏智胜价值成长股票A | 180,729.00 | 12,900.00 | 0.02 |
| 30 | 002872 | 华夏智胜价值成长股票C | 180,729.00 | 12,900.00 | 0.02 |
| 31 | 007528 | 融通量化多策略灵活配置混合C | 85,461.00 | 6,100.00 | 0.36 |
| 32 | 007527 | 融通量化多策略灵活配置混合A | 85,461.00 | 6,100.00 | 0.36 |
| 33 | 005374 | 中加紫金混合C | 60,243.00 | 4,300.00 | 0.56 |
| 34 | 005373 | 中加紫金混合A | 60,243.00 | 4,300.00 | 0.56 |
| 35 | 002955 | 融通新趋势灵活配置混合 | 51,837.00 | 3,700.00 | 0.16 |
| 36 | 004495 | 博时量化平衡混合 | 16,812.00 | 1,200.00 | 0.01 |
