| 持有 德赛电池(000049)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 | 000689 | 前海开源新经济混合 | 157,010,751.84 | 5,789,482.00 | 2.47 |
| 2 | 005669 | 前海开源公用事业股票 | 60,657,053.04 | 2,236,617.00 | 0.50 |
| 3 | 000107 | 富国稳健增强债券A | 20,546,112.00 | 757,600.00 | 0.15 |
| 4 | 000109 | 富国稳健增强债券C | 20,546,112.00 | 757,600.00 | 0.15 |
| 5 | 003865 | 创金合信量化多因子股票C | 12,577,550.88 | 463,774.00 | 1.19 |
| 6 | 002210 | 创金合信量化多因子股票A | 12,577,550.88 | 463,774.00 | 1.19 |
| 7 | 512100 | 南方中证1000ETF | 9,471,388.80 | 349,240.00 | 0.10 |
| 8 | 004925 | 长信低碳环保量化股票 | 7,339,214.40 | 270,620.00 | 1.47 |
| 9 | 005314 | 万家中证1000指数C | 6,073,713.84 | 223,957.00 | 0.11 |
| 10 | 005313 | 万家中证1000指数A | 6,073,713.84 | 223,957.00 | 0.11 |
| 11 | 004221 | 长信量化先锋混合C | 4,580,161.20 | 168,885.00 | 0.80 |
| 12 | 519983 | 长信量化先锋混合A | 4,580,161.20 | 168,885.00 | 0.80 |
| 13 | 004410 | 招商央视财经50指数C | 3,548,896.08 | 130,859.00 | 0.54 |
| 14 | 217027 | 招商央视财经50指数A | 3,548,896.08 | 130,859.00 | 0.54 |
| 15 | 010119 | 天弘多元收益债券C | 3,215,347.20 | 118,560.00 | 0.04 |
| 16 | 010118 | 天弘多元收益债券A | 3,215,347.20 | 118,560.00 | 0.04 |
| 17 | 001410 | 信达澳银新能源产业股票 | 3,054,308.64 | 112,622.00 | 0.04 |
| 18 | 163110 | 申万菱信量化小盘股票(LOF) | 2,133,530.40 | 78,670.00 | 0.13 |
| 19 | 550016 | 信诚至远混合C | 1,627,200.00 | 60,000.00 | 0.14 |
| 20 | 550015 | 信诚至远混合A | 1,627,200.00 | 60,000.00 | 0.14 |
| 21 | 165312 | 建信央视财经50指数分级 | 1,560,267.84 | 57,532.00 | 0.45 |
| 22 | 161039 | 富国中证1000指数增强(LOF) | 1,070,724.72 | 39,481.00 | 0.03 |
| 23 | 003646 | 创金合信中证1000指数增强A | 956,251.20 | 35,260.00 | 1.22 |
| 24 | 003647 | 创金合信中证1000指数增强C | 956,251.20 | 35,260.00 | 1.22 |
| 25 | 009511 | 信达澳银研究优选混合 | 557,207.52 | 20,546.00 | 0.04 |
| 26 | 001028 | 华安物联网主题股票 | 486,776.88 | 17,949.00 | 0.19 |
| 27 | 159965 | 中融央视财经50ETF | 468,525.12 | 17,276.00 | 0.55 |
| 28 | 007832 | 博道伍佰智航股票C | 339,000.00 | 12,500.00 | 0.03 |
| 29 | 007831 | 博道伍佰智航股票A | 339,000.00 | 12,500.00 | 0.03 |
| 30 | 000992 | 广发对冲套利定期开放混合 | 333,576.00 | 12,300.00 | 0.50 |
| 31 | 002315 | 创金合信沪深300增强C | 298,320.00 | 11,000.00 | 0.09 |
| 32 | 002310 | 创金合信沪深300增强A | 298,320.00 | 11,000.00 | 0.09 |
| 33 | 001484 | 天弘新价值混合 | 246,792.00 | 9,100.00 | 0.10 |
| 34 | 005636 | 博时量化多策略股票C | 222,655.20 | 8,210.00 | 0.03 |
| 35 | 005635 | 博时量化多策略股票A | 222,655.20 | 8,210.00 | 0.03 |
| 36 | 005876 | 易方达鑫转增利混合A | 205,840.80 | 7,590.00 | 0.03 |
| 37 | 005877 | 易方达鑫转增利混合C | 205,840.80 | 7,590.00 | 0.03 |
| 38 | 001219 | 上投摩根动态多因子混合 | 195,264.00 | 7,200.00 | 0.09 |
| 39 | 009246 | 大摩ESG量化混合 | 187,128.00 | 6,900.00 | 0.10 |
| 40 | 673020 | 西部利得成长精选混合 | 157,296.00 | 5,800.00 | 0.08 |
| 41 | 000549 | 华安大国新经济股票 | 74,905.44 | 2,762.00 | 0.12 |
| 42 | 005120 | 上投摩根量化多因子混合 | 65,630.40 | 2,420.00 | 0.34 |
| 43 | 162413 | 华宝中证1000指数分级 | 43,527.60 | 1,605.00 | 0.10 |
| 44 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 35,256.00 | 1,300.00 | 0.05 |
| 45 | 005960 | 博时量化价值股票A | 28,747.20 | 1,060.00 | 0.02 |
| 46 | 005961 | 博时量化价值股票C | 28,747.20 | 1,060.00 | 0.02 |
| 47 | 005374 | 中加紫金混合C | 2,712.00 | 100.00 | 0.03 |
| 48 | 005373 | 中加紫金混合A | 2,712.00 | 100.00 | 0.03 |
| 49 | 004495 | 博时量化平衡混合 | 1,356.00 | 50.00 | 0.00 |
| 50 | 006928 | 长城创业板指数增强发起式C | 813.60 | 30.00 | 0.00 |
| 51 | 001879 | 长城创业板指数增强发起式A | 813.60 | 30.00 | 0.00 |
