| 持有 焦作万方(000612)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 | 24,321,350.00 | 4,229,800.00 | 0.24 |
| 2 | 007144 | 国投瑞银沪深300指数量化增强C | 7,221,425.00 | 1,255,900.00 | 0.58 |
| 3 | 007143 | 国投瑞银沪深300指数量化增强A | 7,221,425.00 | 1,255,900.00 | 0.58 |
| 4 | 003637 | 安信永鑫增强债券A | 6,920,700.00 | 1,203,600.00 | 0.06 |
| 5 | 003638 | 安信永鑫增强债券C | 6,920,700.00 | 1,203,600.00 | 0.06 |
| 6 | 005443 | 国金量化多策略混合 | 5,401,550.00 | 939,400.00 | 0.13 |
| 7 | 007089 | 国投瑞银中证500指数量化增强C | 4,122,175.00 | 716,900.00 | 0.29 |
| 8 | 005994 | 国投瑞银中证500指数量化增强A | 4,122,175.00 | 716,900.00 | 0.29 |
| 9 | 002210 | 创金合信量化多因子股票A | 3,619,625.00 | 629,500.00 | 0.34 |
| 10 | 003865 | 创金合信量化多因子股票C | 3,619,625.00 | 629,500.00 | 0.34 |
| 11 | 002871 | 华夏智胜价值成长股票A | 2,850,275.00 | 495,700.00 | 0.26 |
| 12 | 002872 | 华夏智胜价值成长股票C | 2,850,275.00 | 495,700.00 | 0.26 |
| 13 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,324,150.00 | 404,200.00 | 0.14 |
| 14 | 163110 | 申万菱信量化小盘股票(LOF) | 2,117,736.50 | 368,302.00 | 0.13 |
| 15 | 001711 | 安信新趋势混合C | 1,780,315.00 | 309,620.00 | 0.04 |
| 16 | 001710 | 安信新趋势混合A | 1,780,315.00 | 309,620.00 | 0.04 |
| 17 | 110030 | 易方达沪深300量化增强 | 1,696,825.00 | 295,100.00 | 0.21 |
| 18 | 001980 | 中欧量化驱动混合 | 1,633,000.00 | 284,000.00 | 0.08 |
| 19 | 005795 | 博时中证500指数增强C | 1,214,400.00 | 211,200.00 | 0.29 |
| 20 | 005062 | 博时中证500指数增强A | 1,214,400.00 | 211,200.00 | 0.29 |
| 21 | 007831 | 博道伍佰智航股票A | 1,108,600.00 | 192,800.00 | 0.09 |
| 22 | 007832 | 博道伍佰智航股票C | 1,108,600.00 | 192,800.00 | 0.09 |
| 23 | 002035 | 安信平稳增长混合发起C | 1,085,025.00 | 188,700.00 | 0.28 |
| 24 | 750005 | 安信平稳增长混合发起A | 1,085,025.00 | 188,700.00 | 0.28 |
| 25 | 001743 | 诺安优选回报混合 | 1,021,775.00 | 177,700.00 | 0.04 |
| 26 | 159907 | 广发中小板300ETF | 1,004,525.00 | 174,700.00 | 0.56 |
| 27 | 008830 | 海富通安益对冲混合C | 656,650.00 | 114,200.00 | 0.63 |
| 28 | 008831 | 海富通安益对冲混合A | 656,650.00 | 114,200.00 | 0.63 |
| 29 | 005081 | 海富通量化多因子混合A | 592,250.00 | 103,000.00 | 0.28 |
| 30 | 005080 | 海富通量化多因子混合C | 592,250.00 | 103,000.00 | 0.28 |
| 31 | 166108 | 信达澳银量化多因子混合(LOF)C | 569,250.00 | 99,000.00 | 0.66 |
| 32 | 166107 | 信达澳银量化多因子混合(LOF)A | 569,250.00 | 99,000.00 | 0.66 |
| 33 | 007939 | 华夏网购精选混合C | 553,150.00 | 96,200.00 | 0.13 |
| 34 | 002837 | 华夏网购精选混合A | 553,150.00 | 96,200.00 | 0.13 |
| 35 | 009614 | 上银中证500指数增强C | 547,400.00 | 95,200.00 | 0.34 |
| 36 | 009613 | 上银中证500指数增强A | 547,400.00 | 95,200.00 | 0.34 |
| 37 | 003578 | 中金中证500指数C | 546,825.00 | 95,100.00 | 0.07 |
| 38 | 003016 | 中金中证500指数A | 546,825.00 | 95,100.00 | 0.07 |
| 39 | 002801 | 泓德泓信混合 | 415,725.00 | 72,300.00 | 0.10 |
| 40 | 006268 | 诺德量化核心混合C | 383,525.00 | 66,700.00 | 0.35 |
| 41 | 006267 | 诺德量化核心混合A | 383,525.00 | 66,700.00 | 0.35 |
| 42 | 008305 | 大摩量化配置混合C | 282,325.00 | 49,100.00 | 0.27 |
| 43 | 233015 | 大摩量化配置混合A | 282,325.00 | 49,100.00 | 0.27 |
| 44 | 162216 | 泰达宏利500指数增强(LOF) | 276,575.00 | 48,100.00 | 0.12 |
| 45 | 003717 | 中银量化精选混合A | 250,700.00 | 43,600.00 | 0.22 |
| 46 | 010484 | 中银量化精选混合C | 250,700.00 | 43,600.00 | 0.22 |
| 47 | 005233 | 广发睿毅领先混合 | 250,700.00 | 43,600.00 | 0.01 |
| 48 | 229002 | 泰达宏利逆向策略混合 | 224,250.00 | 39,000.00 | 0.18 |
| 49 | 519062 | 海富通阿尔法对冲混合A | 211,025.00 | 36,700.00 | 0.06 |
| 50 | 008795 | 海富通阿尔法对冲混合C | 211,025.00 | 36,700.00 | 0.06 |
| 51 | 002216 | 易方达量化策略精选混合A | 209,875.00 | 36,500.00 | 0.18 |
| 52 | 002217 | 易方达量化策略精选混合C | 209,875.00 | 36,500.00 | 0.18 |
| 53 | 001654 | 国联安添鑫灵活配置混合C | 199,525.00 | 34,700.00 | 0.47 |
| 54 | 001359 | 国联安添鑫灵活配置混合A | 199,525.00 | 34,700.00 | 0.47 |
| 55 | 005189 | 海富通量化前锋股票A | 179,975.00 | 31,300.00 | 0.17 |
| 56 | 005188 | 海富通量化前锋股票C | 179,975.00 | 31,300.00 | 0.17 |
| 57 | 006161 | 博道启航混合C | 163,300.00 | 28,400.00 | 0.04 |
| 58 | 006160 | 博道启航混合A | 163,300.00 | 28,400.00 | 0.04 |
| 59 | 007775 | 汇安量化先锋混合A | 154,675.00 | 26,900.00 | 0.71 |
| 60 | 007776 | 汇安量化先锋混合C | 154,675.00 | 26,900.00 | 0.71 |
| 61 | 000753 | 华宝量化对冲混合A | 147,200.00 | 25,600.00 | 0.06 |
| 62 | 000754 | 华宝量化对冲混合C | 147,200.00 | 25,600.00 | 0.06 |
| 63 | 001017 | 泰达改革动力混合A | 142,600.00 | 24,800.00 | 0.15 |
| 64 | 003550 | 泰达改革动力混合C | 142,600.00 | 24,800.00 | 0.15 |
| 65 | 008704 | 广发高股息优享混合A | 108,100.00 | 18,800.00 | 0.04 |
| 66 | 008705 | 广发高股息优享混合C | 108,100.00 | 18,800.00 | 0.04 |
| 67 | 005965 | 安信中证500指数增强A | 107,525.00 | 18,700.00 | 0.31 |
| 68 | 005966 | 安信中证500指数增强C | 107,525.00 | 18,700.00 | 0.31 |
| 69 | 006440 | 中信建投中证500指数增强A | 106,950.00 | 18,600.00 | 0.03 |
| 70 | 006441 | 中信建投中证500指数增强C | 106,950.00 | 18,600.00 | 0.03 |
| 71 | 167703 | 德邦量化优选股票(LOF)C | 105,800.00 | 18,400.00 | 0.10 |
| 72 | 167702 | 德邦量化优选股票(LOF)A | 105,800.00 | 18,400.00 | 0.10 |
| 73 | 006347 | 安信量化优选股票C | 87,400.00 | 15,200.00 | 0.19 |
| 74 | 006346 | 安信量化优选股票A | 87,400.00 | 15,200.00 | 0.19 |
| 75 | 008839 | 德邦量化对冲混合C | 71,875.00 | 12,500.00 | 0.31 |
| 76 | 008838 | 德邦量化对冲混合A | 71,875.00 | 12,500.00 | 0.31 |
| 77 | 006729 | 万家中证500指数增强发起式A | 41,400.00 | 7,200.00 | 0.00 |
| 78 | 006730 | 万家中证500指数增强发起式C | 41,400.00 | 7,200.00 | 0.00 |
| 79 | 001351 | 诺安中证500指数增强A | 40,250.00 | 7,000.00 | 0.10 |
| 80 | 010355 | 诺安中证500指数增强C | 40,250.00 | 7,000.00 | 0.10 |
| 81 | 162205 | 泰达宏利风险预算混合 | 31,050.00 | 5,400.00 | 0.04 |
| 82 | 004335 | 华宝新飞跃混合 | 26,450.00 | 4,600.00 | 0.01 |
| 83 | 004046 | 华夏新锦顺混合A | 24,150.00 | 4,200.00 | 0.03 |
| 84 | 004047 | 华夏新锦顺混合C | 24,150.00 | 4,200.00 | 0.03 |
| 85 | 007267 | 嘉实新添益定期混合C | 13,225.00 | 2,300.00 | 0.02 |
| 86 | 007266 | 嘉实新添益定期混合A | 13,225.00 | 2,300.00 | 0.02 |
| 87 | 008353 | 泰达宏利消费混合A | 9,200.00 | 1,600.00 | 0.03 |
| 88 | 005902 | 诺安汇利混合C | 9,200.00 | 1,600.00 | 0.08 |
| 89 | 005901 | 诺安汇利混合A | 9,200.00 | 1,600.00 | 0.08 |
| 90 | 008354 | 泰达宏利消费混合C | 9,200.00 | 1,600.00 | 0.03 |
| 91 | 002231 | 华夏新趋势混合A | 4,025.00 | 700.00 | 0.02 |
| 92 | 002232 | 华夏新趋势混合C | 4,025.00 | 700.00 | 0.02 |
