| 持有 世荣兆业(002016)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 | 000006 | 西部利得量化成长混合 | 8,418,598.90 | 1,338,410.00 | 0.15 |
| 2 | 005632 | 鹏华量化先锋混合 | 5,508,153.00 | 875,700.00 | 0.47 |
| 3 | 001143 | 华商量化进取混合 | 5,221,329.00 | 830,100.00 | 1.54 |
| 4 | 003865 | 创金合信量化多因子股票C | 3,983,457.00 | 633,300.00 | 0.38 |
| 5 | 002210 | 创金合信量化多因子股票A | 3,983,457.00 | 633,300.00 | 0.38 |
| 6 | 360001 | 光大保德信量化股票 | 3,435,598.00 | 546,200.00 | 0.19 |
| 7 | 002801 | 泓德泓信混合 | 1,032,189.00 | 164,100.00 | 0.25 |
| 8 | 001420 | 南方大数据300指数A | 725,237.00 | 115,300.00 | 0.27 |
| 9 | 001426 | 南方大数据300指数C | 725,237.00 | 115,300.00 | 0.27 |
| 10 | 003717 | 中银量化精选混合A | 514,522.00 | 81,800.00 | 0.45 |
| 11 | 010484 | 中银量化精选混合C | 514,522.00 | 81,800.00 | 0.45 |
| 12 | 005225 | 广发量化多因子混合 | 362,304.00 | 57,600.00 | 0.45 |
| 13 | 002738 | 泓德裕康债券A | 333,370.00 | 53,000.00 | 0.05 |
| 14 | 002739 | 泓德裕康债券C | 333,370.00 | 53,000.00 | 0.05 |
| 15 | 008318 | 博道久航混合A | 275,502.00 | 43,800.00 | 0.07 |
| 16 | 008319 | 博道久航混合C | 275,502.00 | 43,800.00 | 0.07 |
| 17 | 001017 | 泰达改革动力混合A | 248,455.00 | 39,500.00 | 0.27 |
| 18 | 003550 | 泰达改革动力混合C | 248,455.00 | 39,500.00 | 0.27 |
| 19 | 007832 | 博道伍佰智航股票C | 205,683.00 | 32,700.00 | 0.02 |
| 20 | 007831 | 博道伍佰智航股票A | 205,683.00 | 32,700.00 | 0.02 |
| 21 | 007827 | 华润元大量化优选混合C | 192,474.00 | 30,600.00 | 1.01 |
| 22 | 000646 | 华润元大量化优选混合A | 192,474.00 | 30,600.00 | 1.01 |
| 23 | 007499 | 光大保德信风格轮动混合C | 189,329.00 | 30,100.00 | 0.18 |
| 24 | 229002 | 泰达宏利逆向策略混合 | 189,329.00 | 30,100.00 | 0.15 |
| 25 | 002305 | 光大保德信风格轮动混合A | 189,329.00 | 30,100.00 | 0.18 |
| 26 | 005233 | 广发睿毅领先混合 | 183,039.00 | 29,100.00 | 0.00 |
| 27 | 003115 | 光大保德信诚鑫混合A | 176,120.00 | 28,000.00 | 0.92 |
| 28 | 003116 | 光大保德信诚鑫混合C | 176,120.00 | 28,000.00 | 0.92 |
| 29 | 007326 | 国投瑞银新增长混合C | 161,653.00 | 25,700.00 | 0.13 |
| 30 | 001499 | 国投瑞银新增长混合A | 161,653.00 | 25,700.00 | 0.13 |
| 31 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 77,367.00 | 12,300.00 | 0.08 |
| 32 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 77,367.00 | 12,300.00 | 0.08 |
| 33 | 004676 | 中信建投睿信混合C | 47,175.00 | 7,500.00 | 0.12 |
| 34 | 000926 | 中信建投睿信混合A | 47,175.00 | 7,500.00 | 0.12 |
| 35 | 162205 | 泰达宏利风险预算混合 | 42,772.00 | 6,800.00 | 0.06 |
| 36 | 004046 | 华夏新锦顺混合A | 23,273.00 | 3,700.00 | 0.03 |
| 37 | 004047 | 华夏新锦顺混合C | 23,273.00 | 3,700.00 | 0.03 |
| 38 | 002872 | 华夏智胜价值成长股票C | 22,015.00 | 3,500.00 | 0.00 |
| 39 | 002871 | 华夏智胜价值成长股票A | 22,015.00 | 3,500.00 | 0.00 |
| 40 | 006161 | 博道启航混合C | 17,612.00 | 2,800.00 | 0.00 |
| 41 | 006160 | 博道启航混合A | 17,612.00 | 2,800.00 | 0.00 |
| 42 | 010355 | 诺安中证500指数增强C | 3,774.00 | 600.00 | 0.01 |
| 43 | 008353 | 泰达宏利消费混合A | 3,774.00 | 600.00 | 0.01 |
| 44 | 001351 | 诺安中证500指数增强A | 3,774.00 | 600.00 | 0.01 |
| 45 | 008354 | 泰达宏利消费混合C | 3,774.00 | 600.00 | 0.01 |
| 46 | 002231 | 华夏新趋势混合A | 3,145.00 | 500.00 | 0.02 |
| 47 | 002232 | 华夏新趋势混合C | 3,145.00 | 500.00 | 0.02 |
