| 持有 康普顿(603798)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 | 165531 | 信诚策略混合(LOF) | 7,409,347.40 | 766,220.00 | 0.51 |
| 2 | 000006 | 西部利得量化成长混合 | 4,983,241.10 | 515,330.00 | 0.09 |
| 3 | 002834 | 华夏新锦绣混合C | 4,849,505.00 | 501,500.00 | 0.57 |
| 4 | 002833 | 华夏新锦绣混合A | 4,849,505.00 | 501,500.00 | 0.57 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 3,219,723.20 | 332,960.00 | 0.10 |
| 6 | 006195 | 国金量化多因子股票 | 2,411,698.00 | 249,400.00 | 0.02 |
| 7 | 005530 | 汇添富沪深300指数增强A | 2,202,826.00 | 227,800.00 | 0.07 |
| 8 | 010556 | 汇添富沪深300指数增强C | 2,202,826.00 | 227,800.00 | 0.07 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 1,459,203.00 | 150,900.00 | 0.05 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 1,459,203.00 | 150,900.00 | 0.05 |
| 11 | 000270 | 建信灵活配置混合 | 574,398.00 | 59,400.00 | 0.95 |
| 12 | 009129 | 明亚价值长青混合C | 511,543.00 | 52,900.00 | 0.50 |
| 13 | 009128 | 明亚价值长青混合A | 511,543.00 | 52,900.00 | 0.50 |
| 14 | 002862 | 金信量化精选混合 | 395,503.00 | 40,900.00 | 1.83 |
| 15 | 167703 | 德邦量化优选股票(LOF)C | 335,549.00 | 34,700.00 | 0.30 |
| 16 | 167702 | 德邦量化优选股票(LOF)A | 335,549.00 | 34,700.00 | 0.30 |
| 17 | 004360 | 创金合信量化核心混合C | 318,143.00 | 32,900.00 | 0.61 |
| 18 | 004359 | 创金合信量化核心混合A | 318,143.00 | 32,900.00 | 0.61 |
| 19 | 673100 | 西部利得沪深300指数增强A | 241,750.00 | 25,000.00 | 0.03 |
| 20 | 673101 | 西部利得沪深300指数增强C | 241,750.00 | 25,000.00 | 0.03 |
| 21 | 002801 | 泓德泓信混合 | 206,938.00 | 21,400.00 | 0.05 |
| 22 | 005616 | 东方量化成长灵活配置混合 | 190,499.00 | 19,700.00 | 0.05 |
| 23 | 501059 | 西部利得国企红利指数增强(LOF)A | 184,697.00 | 19,100.00 | 0.01 |
| 24 | 009439 | 西部利得国企红利指数增强(LOF)C | 184,697.00 | 19,100.00 | 0.01 |
| 25 | 005081 | 海富通量化多因子混合A | 168,258.00 | 17,400.00 | 0.08 |
| 26 | 005080 | 海富通量化多因子混合C | 168,258.00 | 17,400.00 | 0.08 |
| 27 | 008705 | 广发高股息优享混合C | 119,908.00 | 12,400.00 | 0.04 |
| 28 | 008704 | 广发高股息优享混合A | 119,908.00 | 12,400.00 | 0.04 |
| 29 | 007527 | 融通量化多策略灵活配置混合A | 85,096.00 | 8,800.00 | 0.36 |
| 30 | 007528 | 融通量化多策略灵活配置混合C | 85,096.00 | 8,800.00 | 0.36 |
| 31 | 001468 | 广发改革混合 | 46,416.00 | 4,800.00 | 0.01 |
| 32 | 004618 | 建信鑫稳回报灵活配置混合C | 37,713.00 | 3,900.00 | 0.07 |
| 33 | 004617 | 建信鑫稳回报灵活配置混合A | 37,713.00 | 3,900.00 | 0.07 |
| 34 | 004495 | 博时量化平衡混合 | 17,406.00 | 1,800.00 | 0.01 |
| 35 | 006785 | 东方量化多策略混合 | 13,538.00 | 1,400.00 | 0.06 |
| 36 | 007903 | 长城量化小盘股票 | 386.80 | 40.00 | 0.00 |
