| 持有 张裕A(000869)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 | 512690 | 鹏华中证酒ETF | 49,350,391.74 | 2,044,341.00 | 0.42 |
| 2 | 002351 | 易方达裕祥回报债券 | 16,494,451.62 | 683,283.00 | 0.06 |
| 3 | 160632 | 鹏华酒分级 | 15,539,714.62 | 643,733.00 | 0.42 |
| 4 | 008929 | 泰达消费红利指数C | 12,207,549.72 | 505,698.00 | 1.35 |
| 5 | 008928 | 泰达消费红利指数A | 12,207,549.72 | 505,698.00 | 1.35 |
| 6 | 007493 | 朱雀产业臻选混合A | 9,000,623.14 | 372,851.00 | 0.25 |
| 7 | 007494 | 朱雀产业臻选混合C | 9,000,623.14 | 372,851.00 | 0.25 |
| 8 | 005443 | 国金量化多策略混合 | 7,806,876.00 | 323,400.00 | 0.19 |
| 9 | 160222 | 国泰国证食品饮料行业指数分级 | 7,736,556.18 | 320,487.00 | 0.17 |
| 10 | 010141 | 朱雀企业优选股票A | 5,793,624.14 | 240,001.00 | 0.24 |
| 11 | 010142 | 朱雀企业优选股票C | 5,793,624.14 | 240,001.00 | 0.24 |
| 12 | 512100 | 南方中证1000ETF | 5,163,546.00 | 213,900.00 | 0.06 |
| 13 | 007880 | 朱雀产业智选混合A | 3,082,774.56 | 127,704.00 | 0.83 |
| 14 | 007881 | 朱雀产业智选混合C | 3,082,774.56 | 127,704.00 | 0.83 |
| 15 | 008295 | 朱雀企业优胜股票C | 2,520,940.20 | 104,430.00 | 0.25 |
| 16 | 008294 | 朱雀企业优胜股票A | 2,520,940.20 | 104,430.00 | 0.25 |
| 17 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,682,558.00 | 69,700.00 | 0.10 |
| 18 | 005236 | 银华食品饮料量化股票发起式C | 1,315,630.00 | 54,500.00 | 0.46 |
| 19 | 005235 | 银华食品饮料量化股票发起式A | 1,315,630.00 | 54,500.00 | 0.46 |
| 20 | 005434 | 鹏华睿投混合 | 977,670.00 | 40,500.00 | 0.35 |
| 21 | 501089 | 方正富邦消费红利指数增强(LOF) | 895,594.00 | 37,100.00 | 1.29 |
| 22 | 005178 | 华夏睿磐泰利混合C | 569,704.00 | 23,600.00 | 0.03 |
| 23 | 005177 | 华夏睿磐泰利混合A | 569,704.00 | 23,600.00 | 0.03 |
| 24 | 001631 | 天弘中证食品饮料指数A | 480,892.94 | 19,921.00 | 0.01 |
| 25 | 001632 | 天弘中证食品饮料指数C | 480,892.94 | 19,921.00 | 0.01 |
| 26 | 008778 | 嘉实中证500指数增强A | 383,826.00 | 15,900.00 | 0.36 |
| 27 | 008779 | 嘉实中证500指数增强C | 383,826.00 | 15,900.00 | 0.36 |
| 28 | 217018 | 招商安瑞进取债券 | 350,030.00 | 14,500.00 | 0.09 |
| 29 | 004720 | 华夏睿磐泰茂混合A | 309,233.40 | 12,810.00 | 0.03 |
| 30 | 004721 | 华夏睿磐泰茂混合C | 309,233.40 | 12,810.00 | 0.03 |
| 31 | 007275 | 银河沪深300指数增强A | 301,750.00 | 12,500.00 | 0.21 |
| 32 | 007276 | 银河沪深300指数增强C | 301,750.00 | 12,500.00 | 0.21 |
| 33 | 009059 | 南方沪深300增强A | 272,782.00 | 11,300.00 | 0.16 |
| 34 | 009060 | 南方沪深300增强C | 272,782.00 | 11,300.00 | 0.16 |
| 35 | 166107 | 信达澳银量化多因子混合(LOF)A | 238,986.00 | 9,900.00 | 0.28 |
| 36 | 166108 | 信达澳银量化多因子混合(LOF)C | 238,986.00 | 9,900.00 | 0.28 |
| 37 | 002416 | 招商丰利灵活配置混合C | 217,260.00 | 9,000.00 | 0.52 |
| 38 | 000679 | 招商丰利灵活配置混合A | 217,260.00 | 9,000.00 | 0.52 |
| 39 | 519615 | 银河君尚混合I | 188,292.00 | 7,800.00 | 0.74 |
| 40 | 519613 | 银河君尚混合A | 188,292.00 | 7,800.00 | 0.74 |
| 41 | 519614 | 银河君尚混合C | 188,292.00 | 7,800.00 | 0.74 |
| 42 | 004202 | 华夏睿磐泰兴混合 | 176,222.00 | 7,300.00 | 0.02 |
| 43 | 000926 | 中信建投睿信混合A | 171,394.00 | 7,100.00 | 0.43 |
| 44 | 004676 | 中信建投睿信混合C | 171,394.00 | 7,100.00 | 0.43 |
| 45 | 002872 | 华夏智胜价值成长股票C | 156,910.00 | 6,500.00 | 0.01 |
| 46 | 002871 | 华夏智胜价值成长股票A | 156,910.00 | 6,500.00 | 0.01 |
| 47 | 008470 | 朱雀安鑫回报债券C | 127,942.00 | 5,300.00 | 0.03 |
| 48 | 008469 | 朱雀安鑫回报债券A | 127,942.00 | 5,300.00 | 0.03 |
| 49 | 159990 | 银华巨潮小盘价值ETF | 101,388.00 | 4,200.00 | 0.17 |
| 50 | 159903 | 深成ETF | 89,318.00 | 3,700.00 | 0.03 |
| 51 | 000992 | 广发对冲套利定期开放混合 | 77,248.00 | 3,200.00 | 0.12 |
| 52 | 161811 | 银华沪深300指数分级 | 48,280.00 | 2,000.00 | 0.06 |
| 53 | 163109 | 申万菱信深证成指分级 | 38,720.56 | 1,604.00 | 0.03 |
| 54 | 002510 | 申万菱信中证500指数增强A | 38,624.00 | 1,600.00 | 0.01 |
| 55 | 007795 | 申万菱信中证500指数增强C | 38,624.00 | 1,600.00 | 0.01 |
| 56 | 159943 | 大成深证成份ETF | 38,624.00 | 1,600.00 | 0.02 |
| 57 | 162413 | 华宝中证1000指数分级 | 24,140.00 | 1,000.00 | 0.05 |
| 58 | 005965 | 安信中证500指数增强A | 14,484.00 | 600.00 | 0.04 |
| 59 | 005966 | 安信中证500指数增强C | 14,484.00 | 600.00 | 0.04 |
| 60 | 007550 | 东兴未来价值混合C | 12,070.00 | 500.00 | 0.01 |
| 61 | 004695 | 东兴未来价值混合A | 12,070.00 | 500.00 | 0.01 |
| 62 | 008848 | 中融智选对冲3个月定开混合 | 9,656.00 | 400.00 | 0.09 |
| 63 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,242.00 | 300.00 | 0.02 |
| 64 | 008137 | 九泰天奕量化价值混合C | 7,242.00 | 300.00 | 0.86 |
| 65 | 008077 | 九泰天奕量化价值混合A | 7,242.00 | 300.00 | 0.86 |
| 66 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,242.00 | 300.00 | 0.02 |
| 67 | 202017 | 南方深证成份ETF联接A | 2,414.00 | 100.00 | 0.00 |
| 68 | 004345 | 南方深证成份ETF联接C | 2,414.00 | 100.00 | 0.00 |
