| 持有 长城科技(603897)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 | 007950 | 招商量化精选股票C | 29,532,160.00 | 1,442,000.00 | 0.87 |
| 2 | 001917 | 招商量化精选股票A | 29,532,160.00 | 1,442,000.00 | 0.87 |
| 3 | 001734 | 广发百发大数据成长混合A | 11,988,992.00 | 585,400.00 | 0.51 |
| 4 | 001735 | 广发百发大数据成长混合E | 11,988,992.00 | 585,400.00 | 0.51 |
| 5 | 006195 | 国金量化多因子股票 | 10,727,546.88 | 523,806.00 | 0.11 |
| 6 | 005633 | 建信中证500指数增强C | 4,861,952.00 | 237,400.00 | 0.10 |
| 7 | 000478 | 建信中证500指数增强A | 4,861,952.00 | 237,400.00 | 0.10 |
| 8 | 005632 | 鹏华量化先锋混合 | 4,476,928.00 | 218,600.00 | 0.38 |
| 9 | 360001 | 光大保德信量化股票 | 1,902,592.00 | 92,900.00 | 0.11 |
| 10 | 005075 | 富国研究量化精选混合 | 1,683,456.00 | 82,200.00 | 0.69 |
| 11 | 005109 | 汇安多策略混合A | 1,458,176.00 | 71,200.00 | 0.70 |
| 12 | 005110 | 汇安多策略混合C | 1,458,176.00 | 71,200.00 | 0.70 |
| 13 | 006648 | 汇安多因子混合A | 1,230,848.00 | 60,100.00 | 0.26 |
| 14 | 006649 | 汇安多因子混合C | 1,230,848.00 | 60,100.00 | 0.26 |
| 15 | 003578 | 中金中证500指数C | 1,171,456.00 | 57,200.00 | 0.16 |
| 16 | 003016 | 中金中证500指数A | 1,171,456.00 | 57,200.00 | 0.16 |
| 17 | 009511 | 信达澳银研究优选混合 | 1,089,536.00 | 53,200.00 | 0.07 |
| 18 | 001426 | 南方大数据300指数C | 948,224.00 | 46,300.00 | 0.35 |
| 19 | 001420 | 南方大数据300指数A | 948,224.00 | 46,300.00 | 0.35 |
| 20 | 005233 | 广发睿毅领先混合 | 833,536.00 | 40,700.00 | 0.02 |
| 21 | 003884 | 汇安沪深300指数增强A | 739,328.00 | 36,100.00 | 0.35 |
| 22 | 003885 | 汇安沪深300指数增强C | 739,328.00 | 36,100.00 | 0.35 |
| 23 | 001397 | 建信精工制造指数增强 | 647,168.00 | 31,600.00 | 1.23 |
| 24 | 003717 | 中银量化精选混合A | 522,240.00 | 25,500.00 | 0.45 |
| 25 | 010484 | 中银量化精选混合C | 522,240.00 | 25,500.00 | 0.45 |
| 26 | 007776 | 汇安量化先锋混合C | 479,232.00 | 23,400.00 | 2.20 |
| 27 | 007775 | 汇安量化先锋混合A | 479,232.00 | 23,400.00 | 2.20 |
| 28 | 008705 | 广发高股息优享混合C | 456,704.00 | 22,300.00 | 0.16 |
| 29 | 008704 | 广发高股息优享混合A | 456,704.00 | 22,300.00 | 0.16 |
| 30 | 005600 | 汇安量化优选混合C | 448,512.00 | 21,900.00 | 2.29 |
| 31 | 005599 | 汇安量化优选混合A | 448,512.00 | 21,900.00 | 2.29 |
| 32 | 006354 | 国泰民裕进取灵活配置混合 | 442,368.00 | 21,600.00 | 0.88 |
| 33 | 002801 | 泓德泓信混合 | 438,272.00 | 21,400.00 | 0.11 |
| 34 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 430,080.00 | 21,000.00 | 0.63 |
| 35 | 006268 | 诺德量化核心混合C | 405,504.00 | 19,800.00 | 0.37 |
| 36 | 006267 | 诺德量化核心混合A | 405,504.00 | 19,800.00 | 0.37 |
| 37 | 004945 | 长信中证500指数 | 393,216.00 | 19,200.00 | 0.25 |
| 38 | 006347 | 安信量化优选股票C | 374,784.00 | 18,300.00 | 0.83 |
| 39 | 006346 | 安信量化优选股票A | 374,784.00 | 18,300.00 | 0.83 |
| 40 | 005960 | 博时量化价值股票A | 323,584.00 | 15,800.00 | 0.24 |
| 41 | 005961 | 博时量化价值股票C | 323,584.00 | 15,800.00 | 0.24 |
| 42 | 166107 | 信达澳银量化多因子混合(LOF)A | 262,144.00 | 12,800.00 | 0.30 |
| 43 | 166108 | 信达澳银量化多因子混合(LOF)C | 262,144.00 | 12,800.00 | 0.30 |
| 44 | 001359 | 国联安添鑫灵活配置混合A | 210,944.00 | 10,300.00 | 0.50 |
| 45 | 001654 | 国联安添鑫灵活配置混合C | 210,944.00 | 10,300.00 | 0.50 |
| 46 | 229002 | 泰达宏利逆向策略混合 | 208,896.00 | 10,200.00 | 0.16 |
| 47 | 003116 | 光大保德信诚鑫混合C | 198,656.00 | 9,700.00 | 1.04 |
| 48 | 003115 | 光大保德信诚鑫混合A | 198,656.00 | 9,700.00 | 1.04 |
| 49 | 008252 | 汇安宜创量化精选混合C | 172,032.00 | 8,400.00 | 0.29 |
| 50 | 008251 | 汇安宜创量化精选混合A | 172,032.00 | 8,400.00 | 0.29 |
| 51 | 003550 | 泰达改革动力混合C | 141,312.00 | 6,900.00 | 0.15 |
| 52 | 001017 | 泰达改革动力混合A | 141,312.00 | 6,900.00 | 0.15 |
| 53 | 005965 | 安信中证500指数增强A | 137,216.00 | 6,700.00 | 0.40 |
| 54 | 005966 | 安信中证500指数增强C | 137,216.00 | 6,700.00 | 0.40 |
| 55 | 002955 | 融通新趋势灵活配置混合 | 135,168.00 | 6,600.00 | 0.42 |
| 56 | 005945 | 工银可转债优选债券A | 108,544.00 | 5,300.00 | 0.06 |
| 57 | 005946 | 工银可转债优选债券C | 108,544.00 | 5,300.00 | 0.06 |
| 58 | 002510 | 申万菱信中证500指数增强A | 92,160.00 | 4,500.00 | 0.02 |
| 59 | 007795 | 申万菱信中证500指数增强C | 92,160.00 | 4,500.00 | 0.02 |
| 60 | 501060 | 中金中证优选300指数(LOF)A | 75,776.00 | 3,700.00 | 0.03 |
| 61 | 501061 | 中金中证优选300指数(LOF)C | 75,776.00 | 3,700.00 | 0.03 |
| 62 | 004335 | 华宝新飞跃混合 | 71,680.00 | 3,500.00 | 0.03 |
| 63 | 001351 | 诺安中证500指数增强A | 57,344.00 | 2,800.00 | 0.15 |
| 64 | 010355 | 诺安中证500指数增强C | 57,344.00 | 2,800.00 | 0.15 |
| 65 | 005126 | 银河量化稳进混合 | 49,152.00 | 2,400.00 | 0.42 |
| 66 | 004250 | 银河量化优选混合 | 45,056.00 | 2,200.00 | 0.26 |
| 67 | 162205 | 泰达宏利风险预算混合 | 45,056.00 | 2,200.00 | 0.06 |
| 68 | 006006 | 诺安鼎利混合C | 34,816.00 | 1,700.00 | 0.12 |
| 69 | 006005 | 诺安鼎利混合A | 34,816.00 | 1,700.00 | 0.12 |
| 70 | 004457 | 光大保德信智选18个月混合 | 30,720.00 | 1,500.00 | 0.16 |
| 71 | 004047 | 华夏新锦顺混合C | 28,672.00 | 1,400.00 | 0.04 |
| 72 | 004046 | 华夏新锦顺混合A | 28,672.00 | 1,400.00 | 0.04 |
| 73 | 005459 | 银河嘉谊混合A | 6,144.00 | 300.00 | 0.29 |
| 74 | 005460 | 银河嘉谊混合C | 6,144.00 | 300.00 | 0.29 |
| 75 | 002232 | 华夏新趋势混合C | 6,144.00 | 300.00 | 0.03 |
| 76 | 002231 | 华夏新趋势混合A | 6,144.00 | 300.00 | 0.03 |
| 77 | 005136 | 华安幸福生活混合 | 2,048.00 | 100.00 | 0.00 |
| 78 | 004635 | 中信建投睿利混合C | 901.12 | 44.00 | 0.00 |
| 79 | 003308 | 中信建投睿利混合A | 901.12 | 44.00 | 0.00 |
