| 持有 宏润建设(002062)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 | 460005 | 华泰柏瑞价值增长混合A | 3,296,363.00 | 744,100.00 | 0.48 |
| 2 | 010037 | 华泰柏瑞价值增长混合C | 3,296,363.00 | 744,100.00 | 0.48 |
| 3 | 233009 | 大摩多因子策略混合 | 2,516,683.00 | 568,100.00 | 0.34 |
| 4 | 163110 | 申万菱信量化小盘股票(LOF) | 2,504,279.00 | 565,300.00 | 0.16 |
| 5 | 006648 | 汇安多因子混合A | 1,993,057.00 | 449,900.00 | 0.42 |
| 6 | 006649 | 汇安多因子混合C | 1,993,057.00 | 449,900.00 | 0.42 |
| 7 | 360001 | 光大保德信量化股票 | 1,916,418.00 | 432,600.00 | 0.11 |
| 8 | 001980 | 中欧量化驱动混合 | 1,267,423.00 | 286,100.00 | 0.06 |
| 9 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 597,164.00 | 134,800.00 | 0.88 |
| 10 | 003717 | 中银量化精选混合A | 516,538.00 | 116,600.00 | 0.45 |
| 11 | 010484 | 中银量化精选混合C | 516,538.00 | 116,600.00 | 0.45 |
| 12 | 002510 | 申万菱信中证500指数增强A | 384,967.00 | 86,900.00 | 0.08 |
| 13 | 007795 | 申万菱信中证500指数增强C | 384,967.00 | 86,900.00 | 0.08 |
| 14 | 001397 | 建信精工制造指数增强 | 228,145.00 | 51,500.00 | 0.43 |
| 15 | 233015 | 大摩量化配置混合A | 205,109.00 | 46,300.00 | 0.20 |
| 16 | 008305 | 大摩量化配置混合C | 205,109.00 | 46,300.00 | 0.20 |
| 17 | 007499 | 光大保德信风格轮动混合C | 193,591.00 | 43,700.00 | 0.18 |
| 18 | 002305 | 光大保德信风格轮动混合A | 193,591.00 | 43,700.00 | 0.18 |
| 19 | 166107 | 信达澳银量化多因子混合(LOF)A | 117,395.00 | 26,500.00 | 0.14 |
| 20 | 166108 | 信达澳银量化多因子混合(LOF)C | 117,395.00 | 26,500.00 | 0.14 |
| 21 | 001755 | 嘉实新思路混合 | 110,750.00 | 25,000.00 | 0.18 |
| 22 | 007266 | 嘉实新添益定期混合A | 10,632.00 | 2,400.00 | 0.02 |
| 23 | 007267 | 嘉实新添益定期混合C | 10,632.00 | 2,400.00 | 0.02 |
