| 持有 睿能科技(603933)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 | 9,079,645.00 | 583,900.00 | 0.16 |
| 2 | 002671 | 万家沪深300指数增强C | 5,195,255.00 | 334,100.00 | 0.19 |
| 3 | 002670 | 万家沪深300指数增强A | 5,195,255.00 | 334,100.00 | 0.19 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 1,578,325.00 | 101,500.00 | 0.05 |
| 5 | 006165 | 建信中证1000指数增强A | 1,401,055.00 | 90,100.00 | 0.09 |
| 6 | 006166 | 建信中证1000指数增强C | 1,401,055.00 | 90,100.00 | 0.09 |
| 7 | 004571 | 万家家瑞债券A | 1,399,500.00 | 90,000.00 | 0.07 |
| 8 | 004572 | 万家家瑞债券C | 1,399,500.00 | 90,000.00 | 0.07 |
| 9 | 002562 | 泓德泓益量化混合 | 822,595.00 | 52,900.00 | 0.39 |
| 10 | 003578 | 中金中证500指数C | 561,355.00 | 36,100.00 | 0.08 |
| 11 | 003016 | 中金中证500指数A | 561,355.00 | 36,100.00 | 0.08 |
| 12 | 006836 | 永赢惠泽一年混合 | 458,725.00 | 29,500.00 | 0.24 |
| 13 | 009208 | 建信沪深300指数增强(LOF)C | 433,845.00 | 27,900.00 | 0.11 |
| 14 | 165310 | 建信沪深300指数增强(LOF)A | 433,845.00 | 27,900.00 | 0.11 |
| 15 | 519197 | 万家颐达灵活配置混合 | 426,070.00 | 27,400.00 | 0.06 |
| 16 | 002739 | 泓德裕康债券C | 300,115.00 | 19,300.00 | 0.05 |
| 17 | 002738 | 泓德裕康债券A | 300,115.00 | 19,300.00 | 0.05 |
| 18 | 003646 | 创金合信中证1000指数增强A | 149,280.00 | 9,600.00 | 0.19 |
| 19 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 149,280.00 | 9,600.00 | 0.15 |
| 20 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 149,280.00 | 9,600.00 | 0.15 |
| 21 | 003647 | 创金合信中证1000指数增强C | 149,280.00 | 9,600.00 | 0.19 |
| 22 | 530018 | 建信深证100指数增强 | 83,970.00 | 5,400.00 | 0.11 |
| 23 | 006785 | 东方量化多策略混合 | 82,415.00 | 5,300.00 | 0.36 |
| 24 | 004641 | 万家量化睿选混合 | 82,415.00 | 5,300.00 | 0.01 |
| 25 | 005080 | 海富通量化多因子混合C | 57,535.00 | 3,700.00 | 0.03 |
| 26 | 005081 | 海富通量化多因子混合A | 57,535.00 | 3,700.00 | 0.03 |
| 27 | 005347 | 诺德量化优选混合 | 38,875.00 | 2,500.00 | 0.02 |
