| 持有 金达莱(688057)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 | 090019 | 大成景恒混合A | 29,745,543.84 | 2,100,674.00 | 0.90 |
| 2 | 006038 | 大成景恒混合C | 29,745,543.84 | 2,100,674.00 | 0.90 |
| 3 | 006195 | 国金量化多因子股票 | 12,332,765.28 | 870,958.00 | 0.12 |
| 4 | 001884 | 中欧互通精选混合E | 2,171,166.96 | 153,331.00 | 0.48 |
| 5 | 166007 | 中欧互通精选混合A | 2,171,166.96 | 153,331.00 | 0.48 |
| 6 | 005110 | 汇安多策略混合C | 1,762,920.00 | 124,500.00 | 0.85 |
| 7 | 005109 | 汇安多策略混合A | 1,762,920.00 | 124,500.00 | 0.85 |
| 8 | 002871 | 华夏智胜价值成长股票A | 1,566,096.00 | 110,600.00 | 0.14 |
| 9 | 002872 | 华夏智胜价值成长股票C | 1,566,096.00 | 110,600.00 | 0.14 |
| 10 | 005443 | 国金量化多策略混合 | 1,262,633.04 | 89,169.00 | 0.03 |
| 11 | 002562 | 泓德泓益量化混合 | 982,704.00 | 69,400.00 | 0.46 |
| 12 | 001980 | 中欧量化驱动混合 | 749,064.00 | 52,900.00 | 0.04 |
| 13 | 002802 | 广发东财大数据混合 | 397,471.20 | 28,070.00 | 0.31 |
| 14 | 007832 | 博道伍佰智航股票C | 342,785.28 | 24,208.00 | 0.03 |
| 15 | 007831 | 博道伍佰智航股票A | 342,785.28 | 24,208.00 | 0.03 |
| 16 | 007126 | 博道远航混合A | 342,672.00 | 24,200.00 | 0.03 |
| 17 | 007127 | 博道远航混合C | 342,672.00 | 24,200.00 | 0.03 |
| 18 | 005961 | 博时量化价值股票C | 294,528.00 | 20,800.00 | 0.22 |
| 19 | 005960 | 博时量化价值股票A | 294,528.00 | 20,800.00 | 0.22 |
| 20 | 010484 | 中银量化精选混合C | 291,696.00 | 20,600.00 | 0.25 |
| 21 | 003717 | 中银量化精选混合A | 291,696.00 | 20,600.00 | 0.25 |
| 22 | 003241 | 创金合信量化发现混合A | 270,739.20 | 19,120.00 | 0.52 |
| 23 | 003242 | 创金合信量化发现混合C | 270,739.20 | 19,120.00 | 0.52 |
| 24 | 009653 | 大成丰享回报混合A | 112,274.64 | 7,929.00 | 0.21 |
| 25 | 009654 | 大成丰享回报混合C | 112,274.64 | 7,929.00 | 0.21 |
| 26 | 006160 | 博道启航混合A | 84,960.00 | 6,000.00 | 0.02 |
| 27 | 006161 | 博道启航混合C | 84,960.00 | 6,000.00 | 0.02 |
| 28 | 005938 | 工银精选金融地产混合C | 46,076.64 | 3,254.00 | 0.01 |
| 29 | 005937 | 工银精选金融地产混合A | 46,076.64 | 3,254.00 | 0.01 |
| 30 | 007795 | 申万菱信中证500指数增强C | 45,312.00 | 3,200.00 | 0.01 |
| 31 | 002510 | 申万菱信中证500指数增强A | 45,312.00 | 3,200.00 | 0.01 |
| 32 | 005635 | 博时量化多策略股票A | 15,576.00 | 1,100.00 | 0.00 |
| 33 | 005636 | 博时量化多策略股票C | 15,576.00 | 1,100.00 | 0.00 |
| 34 | 005374 | 中加紫金混合C | 12,744.00 | 900.00 | 0.12 |
| 35 | 005373 | 中加紫金混合A | 12,744.00 | 900.00 | 0.12 |
| 36 | 006048 | 长城中证500指数增强A | 1,231.92 | 87.00 | 0.00 |
| 37 | 007413 | 长城中证500指数增强C | 1,231.92 | 87.00 | 0.00 |
| 38 | 200002 | 长城久泰沪深300指数A | 934.56 | 66.00 | 0.00 |
| 39 | 006912 | 长城久泰沪深300指数C | 934.56 | 66.00 | 0.00 |
| 40 | 007903 | 长城量化小盘股票 | 778.80 | 55.00 | 0.00 |
