| 持有 丽岛新材(603937)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 | 006195 | 国金量化多因子股票 | 18,244,800.00 | 1,440,000.00 | 0.18 |
| 2 | 360001 | 光大保德信量化股票 | 9,545,578.00 | 753,400.00 | 0.53 |
| 3 | 000006 | 西部利得量化成长混合 | 7,652,046.50 | 603,950.00 | 0.13 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 4,551,064.00 | 359,200.00 | 0.14 |
| 5 | 007831 | 博道伍佰智航股票A | 3,841,544.00 | 303,200.00 | 0.31 |
| 6 | 007832 | 博道伍佰智航股票C | 3,841,544.00 | 303,200.00 | 0.31 |
| 7 | 502000 | 西部利得中证500指数增强(LOF)A | 1,488,725.00 | 117,500.00 | 0.06 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 1,488,725.00 | 117,500.00 | 0.06 |
| 9 | 010556 | 汇添富沪深300指数增强C | 1,356,957.00 | 107,100.00 | 0.04 |
| 10 | 005530 | 汇添富沪深300指数增强A | 1,356,957.00 | 107,100.00 | 0.04 |
| 11 | 007499 | 光大保德信风格轮动混合C | 798,210.00 | 63,000.00 | 0.75 |
| 12 | 002305 | 光大保德信风格轮动混合A | 798,210.00 | 63,000.00 | 0.75 |
| 13 | 001421 | 南方量化成长股票 | 696,850.00 | 55,000.00 | 0.54 |
| 14 | 006161 | 博道启航混合C | 571,417.00 | 45,100.00 | 0.14 |
| 15 | 006160 | 博道启航混合A | 571,417.00 | 45,100.00 | 0.14 |
| 16 | 006593 | 博道中证500增强A | 447,251.00 | 35,300.00 | 0.02 |
| 17 | 006594 | 博道中证500增强C | 447,251.00 | 35,300.00 | 0.02 |
| 18 | 002739 | 泓德裕康债券C | 347,158.00 | 27,400.00 | 0.05 |
| 19 | 002738 | 泓德裕康债券A | 347,158.00 | 27,400.00 | 0.05 |
| 20 | 005167 | 嘉实润泽量化定期混合 | 320,551.00 | 25,300.00 | 0.65 |
| 21 | 000478 | 建信中证500指数增强A | 293,944.00 | 23,200.00 | 0.01 |
| 22 | 005633 | 建信中证500指数增强C | 293,944.00 | 23,200.00 | 0.01 |
| 23 | 673100 | 西部利得沪深300指数增强A | 244,531.00 | 19,300.00 | 0.03 |
| 24 | 673101 | 西部利得沪深300指数增强C | 244,531.00 | 19,300.00 | 0.03 |
| 25 | 005636 | 博时量化多策略股票C | 234,395.00 | 18,500.00 | 0.04 |
| 26 | 005635 | 博时量化多策略股票A | 234,395.00 | 18,500.00 | 0.04 |
| 27 | 009439 | 西部利得国企红利指数增强(LOF)C | 191,317.00 | 15,100.00 | 0.01 |
| 28 | 501059 | 西部利得国企红利指数增强(LOF)A | 191,317.00 | 15,100.00 | 0.01 |
| 29 | 003115 | 光大保德信诚鑫混合A | 163,443.00 | 12,900.00 | 0.85 |
| 30 | 003116 | 光大保德信诚鑫混合C | 163,443.00 | 12,900.00 | 0.85 |
| 31 | 005945 | 工银可转债优选债券A | 102,627.00 | 8,100.00 | 0.06 |
| 32 | 005946 | 工银可转债优选债券C | 102,627.00 | 8,100.00 | 0.06 |
| 33 | 004512 | 海富通沪深300指数增强C | 76,020.00 | 6,000.00 | 0.05 |
| 34 | 004513 | 海富通沪深300指数增强A | 76,020.00 | 6,000.00 | 0.05 |
| 35 | 005374 | 中加紫金混合C | 60,816.00 | 4,800.00 | 0.57 |
| 36 | 005373 | 中加紫金混合A | 60,816.00 | 4,800.00 | 0.57 |
| 37 | 166108 | 信达澳银量化多因子混合(LOF)C | 27,874.00 | 2,200.00 | 0.03 |
| 38 | 166107 | 信达澳银量化多因子混合(LOF)A | 27,874.00 | 2,200.00 | 0.03 |
| 39 | 004495 | 博时量化平衡混合 | 17,738.00 | 1,400.00 | 0.01 |
| 40 | 008137 | 九泰天奕量化价值混合C | 6,335.00 | 500.00 | 0.75 |
| 41 | 008077 | 九泰天奕量化价值混合A | 6,335.00 | 500.00 | 0.75 |
