| 持有 海德股份(000567)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 | 006166 | 建信中证1000指数增强C | 17,137,792.30 | 1,612,210.00 | 1.08 |
| 2 | 006165 | 建信中证1000指数增强A | 17,137,792.30 | 1,612,210.00 | 1.08 |
| 3 | 000251 | 工银金融地产混合 | 12,756,000.00 | 1,200,000.00 | 0.54 |
| 4 | 512100 | 南方中证1000ETF | 6,495,546.54 | 611,058.00 | 0.07 |
| 5 | 005589 | 长信企业精选两年定开混合 | 2,168,679.45 | 204,015.00 | 1.16 |
| 6 | 161039 | 富国中证1000指数增强(LOF) | 2,148,748.20 | 202,140.00 | 0.07 |
| 7 | 360001 | 光大保德信量化股票 | 1,977,180.00 | 186,000.00 | 0.11 |
| 8 | 004496 | 前海开源多元策略混合A | 1,517,964.00 | 142,800.00 | 0.42 |
| 9 | 004497 | 前海开源多元策略混合C | 1,517,964.00 | 142,800.00 | 0.42 |
| 10 | 159940 | 广发中证全指金融地产ETF | 1,414,055.75 | 133,025.00 | 0.09 |
| 11 | 960041 | 华泰柏瑞量化增强混合H | 1,409,538.00 | 132,600.00 | 0.10 |
| 12 | 000172 | 华泰柏瑞量化增强混合A | 1,409,538.00 | 132,600.00 | 0.10 |
| 13 | 010234 | 华泰柏瑞量化增强混合C | 1,409,538.00 | 132,600.00 | 0.10 |
| 14 | 009208 | 建信沪深300指数增强(LOF)C | 1,374,459.00 | 129,300.00 | 0.34 |
| 15 | 165310 | 建信沪深300指数增强(LOF)A | 1,374,459.00 | 129,300.00 | 0.34 |
| 16 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,084,260.00 | 102,000.00 | 0.13 |
| 17 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,084,260.00 | 102,000.00 | 0.13 |
| 18 | 163110 | 申万菱信量化小盘股票(LOF) | 927,191.12 | 87,224.00 | 0.06 |
| 19 | 005457 | 景顺长城量化小盘股票 | 724,966.00 | 68,200.00 | 0.06 |
| 20 | 000978 | 景顺长城量化精选股票 | 473,035.00 | 44,500.00 | 0.08 |
| 21 | 002872 | 华夏智胜价值成长股票C | 441,208.78 | 41,506.00 | 0.04 |
| 22 | 002871 | 华夏智胜价值成长股票A | 441,208.78 | 41,506.00 | 0.04 |
| 23 | 002739 | 泓德裕康债券C | 399,688.00 | 37,600.00 | 0.06 |
| 24 | 002738 | 泓德裕康债券A | 399,688.00 | 37,600.00 | 0.06 |
| 25 | 009188 | 鹏华股息精选混合 | 385,869.00 | 36,300.00 | 0.79 |
| 26 | 001244 | 华泰柏瑞量化智慧混合A | 302,264.05 | 28,435.00 | 0.12 |
| 27 | 006104 | 华泰柏瑞量化智慧混合C | 302,264.05 | 28,435.00 | 0.12 |
| 28 | 002545 | 东方岳灵活配置混合 | 250,868.00 | 23,600.00 | 0.09 |
| 29 | 005233 | 广发睿毅领先混合 | 236,304.90 | 22,230.00 | 0.01 |
| 30 | 008356 | 中加科丰价值精选混合 | 233,860.00 | 22,000.00 | 0.06 |
| 31 | 005111 | 泰康泉林量化价值精选混合C | 138,190.00 | 13,000.00 | 0.42 |
| 32 | 005000 | 泰康泉林量化价值精选混合A | 138,190.00 | 13,000.00 | 0.42 |
| 33 | 159907 | 广发中小板300ETF | 131,493.10 | 12,370.00 | 0.07 |
| 34 | 159903 | 深成ETF | 119,056.00 | 11,200.00 | 0.04 |
| 35 | 673020 | 西部利得成长精选混合 | 93,544.00 | 8,800.00 | 0.05 |
| 36 | 009992 | 景顺长城量化成长演化混合 | 78,662.00 | 7,400.00 | 0.04 |
| 37 | 159943 | 大成深证成份ETF | 56,339.00 | 5,300.00 | 0.04 |
| 38 | 163109 | 申万菱信深证成指分级 | 52,087.00 | 4,900.00 | 0.03 |
| 39 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 51,024.00 | 4,800.00 | 0.07 |
| 40 | 010246 | 华泰柏瑞量化先行混合C | 50,386.20 | 4,740.00 | 0.01 |
| 41 | 460009 | 华泰柏瑞量化先行混合A | 50,386.20 | 4,740.00 | 0.01 |
| 42 | 003646 | 创金合信中证1000指数增强A | 47,835.00 | 4,500.00 | 0.06 |
| 43 | 003647 | 创金合信中证1000指数增强C | 47,835.00 | 4,500.00 | 0.06 |
| 44 | 002533 | 中加心享混合C | 42,520.00 | 4,000.00 | 0.09 |
| 45 | 002027 | 中加心享混合A | 42,520.00 | 4,000.00 | 0.09 |
| 46 | 002562 | 泓德泓益量化混合 | 37,205.00 | 3,500.00 | 0.02 |
| 47 | 008836 | 富国量化对冲策略三个月持有期混合C | 36,142.00 | 3,400.00 | 0.01 |
| 48 | 008835 | 富国量化对冲策略三个月持有期混合A | 36,142.00 | 3,400.00 | 0.01 |
| 49 | 006034 | 富国MSCI中国A股国际通指数增强 | 34,016.00 | 3,200.00 | 0.02 |
| 50 | 162413 | 华宝中证1000指数分级 | 30,752.59 | 2,893.00 | 0.07 |
| 51 | 002210 | 创金合信量化多因子股票A | 27,638.00 | 2,600.00 | 0.00 |
| 52 | 003865 | 创金合信量化多因子股票C | 27,638.00 | 2,600.00 | 0.00 |
| 53 | 010154 | 中加中证500指数增强C | 18,071.00 | 1,700.00 | 0.07 |
| 54 | 010153 | 中加中证500指数增强A | 18,071.00 | 1,700.00 | 0.07 |
| 55 | 002979 | 广发金融地产联接C | 5,315.00 | 500.00 | 0.00 |
| 56 | 001469 | 广发金融地产联接A | 5,315.00 | 500.00 | 0.00 |
| 57 | 004345 | 南方深证成份ETF联接C | 1,063.00 | 100.00 | 0.00 |
| 58 | 202017 | 南方深证成份ETF联接A | 1,063.00 | 100.00 | 0.00 |
