| 持有 凯迪股份(605288)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 | 14,654,320.00 | 311,000.00 | 0.14 |
| 2 | 001734 | 广发百发大数据成长混合A | 9,508,816.00 | 201,800.00 | 0.40 |
| 3 | 001735 | 广发百发大数据成长混合E | 9,508,816.00 | 201,800.00 | 0.40 |
| 4 | 007831 | 博道伍佰智航股票A | 5,706,232.00 | 121,100.00 | 0.46 |
| 5 | 007832 | 博道伍佰智航股票C | 5,706,232.00 | 121,100.00 | 0.46 |
| 6 | 008318 | 博道久航混合A | 5,181,315.20 | 109,960.00 | 1.26 |
| 7 | 008319 | 博道久航混合C | 5,181,315.20 | 109,960.00 | 1.26 |
| 8 | 007995 | 华夏中证500指数增强C | 4,839,224.00 | 102,700.00 | 0.09 |
| 9 | 007994 | 华夏中证500指数增强A | 4,839,224.00 | 102,700.00 | 0.09 |
| 10 | 006594 | 博道中证500增强C | 3,958,080.00 | 84,000.00 | 0.19 |
| 11 | 006593 | 博道中证500增强A | 3,958,080.00 | 84,000.00 | 0.19 |
| 12 | 519975 | 长信量化中小盘股票 | 2,045,950.40 | 43,420.00 | 0.42 |
| 13 | 007127 | 博道远航混合C | 1,804,696.00 | 38,300.00 | 0.17 |
| 14 | 007126 | 博道远航混合A | 1,804,696.00 | 38,300.00 | 0.17 |
| 15 | 001980 | 中欧量化驱动混合 | 1,686,896.00 | 35,800.00 | 0.09 |
| 16 | 005443 | 国金量化多策略混合 | 1,653,912.00 | 35,100.00 | 0.04 |
| 17 | 005038 | 银华新能源新材料量化股票发起式C | 1,540,824.00 | 32,700.00 | 0.22 |
| 18 | 005037 | 银华新能源新材料量化股票发起式A | 1,540,824.00 | 32,700.00 | 0.22 |
| 19 | 007550 | 东兴未来价值混合C | 1,258,104.00 | 26,700.00 | 0.92 |
| 20 | 004695 | 东兴未来价值混合A | 1,258,104.00 | 26,700.00 | 0.92 |
| 21 | 005741 | 南方君信灵活配置混合A | 1,112,032.00 | 23,600.00 | 0.27 |
| 22 | 010150 | 南方君信灵活配置混合C | 1,112,032.00 | 23,600.00 | 0.27 |
| 23 | 002871 | 华夏智胜价值成长股票A | 1,036,640.00 | 22,000.00 | 0.10 |
| 24 | 002872 | 华夏智胜价值成长股票C | 1,036,640.00 | 22,000.00 | 0.10 |
| 25 | 006161 | 博道启航混合C | 923,552.00 | 19,600.00 | 0.23 |
| 26 | 006160 | 博道启航混合A | 923,552.00 | 19,600.00 | 0.23 |
| 27 | 006441 | 中信建投中证500指数增强C | 546,592.00 | 11,600.00 | 0.14 |
| 28 | 006440 | 中信建投中证500指数增强A | 546,592.00 | 11,600.00 | 0.14 |
| 29 | 167702 | 德邦量化优选股票(LOF)A | 537,168.00 | 11,400.00 | 0.49 |
| 30 | 167703 | 德邦量化优选股票(LOF)C | 537,168.00 | 11,400.00 | 0.49 |
| 31 | 005233 | 广发睿毅领先混合 | 508,896.00 | 10,800.00 | 0.01 |
| 32 | 020022 | 国泰策略价值灵活配置混合 | 504,184.00 | 10,700.00 | 0.55 |
| 33 | 001426 | 南方大数据300指数C | 461,776.00 | 9,800.00 | 0.17 |
| 34 | 001420 | 南方大数据300指数A | 461,776.00 | 9,800.00 | 0.17 |
| 35 | 007470 | 博道叁佰智航股票A | 452,352.00 | 9,600.00 | 0.04 |
| 36 | 007471 | 博道叁佰智航股票C | 452,352.00 | 9,600.00 | 0.04 |
| 37 | 360001 | 光大保德信量化股票 | 433,504.00 | 9,200.00 | 0.02 |
| 38 | 007776 | 汇安量化先锋混合C | 362,824.00 | 7,700.00 | 1.67 |
| 39 | 007775 | 汇安量化先锋混合A | 362,824.00 | 7,700.00 | 1.67 |
| 40 | 007045 | 博道沪深300增强C | 358,112.00 | 7,600.00 | 0.07 |
| 41 | 007044 | 博道沪深300增强A | 358,112.00 | 7,600.00 | 0.07 |
| 42 | 009328 | 东兴兴晟混合C | 315,704.00 | 6,700.00 | 0.66 |
| 43 | 009327 | 东兴兴晟混合A | 315,704.00 | 6,700.00 | 0.66 |
| 44 | 002216 | 易方达量化策略精选混合A | 212,040.00 | 4,500.00 | 0.19 |
| 45 | 002217 | 易方达量化策略精选混合C | 212,040.00 | 4,500.00 | 0.19 |
| 46 | 001743 | 诺安优选回报混合 | 207,328.00 | 4,400.00 | 0.01 |
| 47 | 008337 | 宝盈祥裕增强回报混合C | 207,328.00 | 4,400.00 | 0.36 |
| 48 | 008336 | 宝盈祥裕增强回报混合A | 207,328.00 | 4,400.00 | 0.36 |
| 49 | 005600 | 汇安量化优选混合C | 188,480.00 | 4,000.00 | 0.96 |
| 50 | 005599 | 汇安量化优选混合A | 188,480.00 | 4,000.00 | 0.96 |
| 51 | 001789 | 国泰量化收益灵活配置混合 | 150,784.00 | 3,200.00 | 0.40 |
| 52 | 166107 | 信达澳银量化多因子混合(LOF)A | 122,512.00 | 2,600.00 | 0.14 |
| 53 | 166108 | 信达澳银量化多因子混合(LOF)C | 122,512.00 | 2,600.00 | 0.14 |
| 54 | 004193 | 招商中证500指数C | 103,664.00 | 2,200.00 | 0.07 |
| 55 | 004192 | 招商中证500指数A | 103,664.00 | 2,200.00 | 0.07 |
| 56 | 003885 | 汇安沪深300指数增强C | 94,240.00 | 2,000.00 | 0.04 |
| 57 | 003884 | 汇安沪深300指数增强A | 94,240.00 | 2,000.00 | 0.04 |
| 58 | 006649 | 汇安多因子混合C | 84,816.00 | 1,800.00 | 0.02 |
| 59 | 006648 | 汇安多因子混合A | 84,816.00 | 1,800.00 | 0.02 |
| 60 | 000926 | 中信建投睿信混合A | 47,120.00 | 1,000.00 | 0.12 |
| 61 | 004676 | 中信建投睿信混合C | 47,120.00 | 1,000.00 | 0.12 |
| 62 | 008705 | 广发高股息优享混合C | 42,408.00 | 900.00 | 0.01 |
| 63 | 008704 | 广发高股息优享混合A | 42,408.00 | 900.00 | 0.01 |
| 64 | 010355 | 诺安中证500指数增强C | 18,848.00 | 400.00 | 0.05 |
| 65 | 008856 | 华夏安泰对冲策略3个月定开混合 | 18,848.00 | 400.00 | 0.00 |
| 66 | 010158 | 汇安中证500增强C | 18,848.00 | 400.00 | 0.02 |
| 67 | 001351 | 诺安中证500指数增强A | 18,848.00 | 400.00 | 0.05 |
| 68 | 010157 | 汇安中证500增强A | 18,848.00 | 400.00 | 0.02 |
