| 持有 晨光新材(605399)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 | 001217 | 易方达新收益混合C | 4,172,412.00 | 307,700.00 | 0.09 |
| 2 | 001216 | 易方达新收益混合A | 4,172,412.00 | 307,700.00 | 0.09 |
| 3 | 006195 | 国金量化多因子股票 | 4,146,648.00 | 305,800.00 | 0.04 |
| 4 | 007903 | 长城量化小盘股票 | 1,755,884.40 | 129,490.00 | 0.36 |
| 5 | 000006 | 西部利得量化成长混合 | 1,728,900.00 | 127,500.00 | 0.03 |
| 6 | 100032 | 富国中证红利指数增强A | 1,185,550.80 | 87,430.00 | 0.01 |
| 7 | 008682 | 富国中证红利指数增强C | 1,185,550.80 | 87,430.00 | 0.01 |
| 8 | 001990 | 中欧数据挖掘混合A | 1,053,340.80 | 77,680.00 | 0.21 |
| 9 | 004234 | 中欧数据挖掘混合C | 1,053,340.80 | 77,680.00 | 0.21 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 454,395.60 | 33,510.00 | 0.01 |
| 11 | 006336 | 泓德量化精选混合 | 401,376.00 | 29,600.00 | 0.19 |
| 12 | 001884 | 中欧互通精选混合E | 284,760.00 | 21,000.00 | 0.06 |
| 13 | 166007 | 中欧互通精选混合A | 284,760.00 | 21,000.00 | 0.06 |
| 14 | 001113 | 南方大数据100指数A | 268,488.00 | 19,800.00 | 0.02 |
| 15 | 004344 | 南方大数据100指数C | 268,488.00 | 19,800.00 | 0.02 |
| 16 | 009106 | 嘉合同顺智选股票A | 183,738.00 | 13,550.00 | 0.30 |
| 17 | 009107 | 嘉合同顺智选股票C | 183,738.00 | 13,550.00 | 0.30 |
| 18 | 006992 | 嘉合锦创优势精选混合 | 134,244.00 | 9,900.00 | 0.29 |
| 19 | 004793 | 富荣富乾债券C | 115,260.00 | 8,500.00 | 0.09 |
| 20 | 004792 | 富荣富乾债券A | 115,260.00 | 8,500.00 | 0.09 |
| 21 | 510290 | 南方上证380ETF | 77,292.00 | 5,700.00 | 0.05 |
| 22 | 008835 | 富国量化对冲策略三个月持有期混合A | 23,052.00 | 1,700.00 | 0.01 |
| 23 | 008836 | 富国量化对冲策略三个月持有期混合C | 23,052.00 | 1,700.00 | 0.01 |
| 24 | 005937 | 工银精选金融地产混合A | 18,563.64 | 1,369.00 | 0.00 |
| 25 | 005938 | 工银精选金融地产混合C | 18,563.64 | 1,369.00 | 0.00 |
| 26 | 004986 | 鹏华策略回报混合 | 18,563.64 | 1,369.00 | 0.00 |
| 27 | 008978 | 银华长丰混合发起式 | 3,254.40 | 240.00 | 0.00 |
| 28 | 007413 | 长城中证500指数增强C | 949.20 | 70.00 | 0.00 |
| 29 | 006048 | 长城中证500指数增强A | 949.20 | 70.00 | 0.00 |
| 30 | 007571 | 南方上证380ETF联接C | 406.80 | 30.00 | 0.00 |
| 31 | 202025 | 南方上证380ETF联接A | 406.80 | 30.00 | 0.00 |
| 32 | 200002 | 长城久泰沪深300指数A | 135.60 | 10.00 | 0.00 |
| 33 | 006912 | 长城久泰沪深300指数C | 135.60 | 10.00 | 0.00 |
