| 持有 鲁阳节能(002088)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 | 090018 | 大成新锐产业混合 | 49,425,070.50 | 3,468,426.00 | 0.74 |
| 2 | 003165 | 鹏华弘嘉混合A | 27,420,306.00 | 1,924,232.00 | 2.32 |
| 3 | 003166 | 鹏华弘嘉混合C | 27,420,306.00 | 1,924,232.00 | 2.32 |
| 4 | 515080 | 招商中证红利ETF | 20,887,080.00 | 1,465,760.00 | 0.48 |
| 5 | 515180 | 易方达中证红利ETF | 19,303,050.00 | 1,354,600.00 | 0.48 |
| 6 | 610108 | 信达澳银信用债债券C | 18,995,250.00 | 1,333,000.00 | 0.32 |
| 7 | 610008 | 信达澳银信用债债券A | 18,995,250.00 | 1,333,000.00 | 0.32 |
| 8 | 001301 | 大成睿景灵活配置混合C | 16,020,462.75 | 1,124,243.00 | 0.49 |
| 9 | 001300 | 大成睿景灵活配置混合A | 16,020,462.75 | 1,124,243.00 | 0.49 |
| 10 | 007801 | 大成中证红利指数C | 14,798,625.00 | 1,038,500.00 | 0.46 |
| 11 | 090010 | 大成中证红利指数A | 14,798,625.00 | 1,038,500.00 | 0.46 |
| 12 | 008682 | 富国中证红利指数增强C | 12,285,295.50 | 862,126.00 | 0.14 |
| 13 | 100032 | 富国中证红利指数增强A | 12,285,295.50 | 862,126.00 | 0.14 |
| 14 | 161907 | 万家中证红利指数(LOF) | 7,544,520.00 | 529,440.00 | 0.46 |
| 15 | 512100 | 南方中证1000ETF | 5,325,937.50 | 373,750.00 | 0.06 |
| 16 | 009668 | 鹏华安庆混合C | 5,051,625.00 | 354,500.00 | 0.70 |
| 17 | 009667 | 鹏华安庆混合A | 5,051,625.00 | 354,500.00 | 0.70 |
| 18 | 360001 | 光大保德信量化股票 | 3,176,325.00 | 222,900.00 | 0.18 |
| 19 | 515890 | 博时红利ETF | 2,998,200.00 | 210,400.00 | 0.48 |
| 20 | 206008 | 鹏华丰盛稳固收益债券 | 2,864,250.00 | 201,000.00 | 0.42 |
| 21 | 005632 | 鹏华量化先锋混合 | 2,273,017.50 | 159,510.00 | 0.19 |
| 22 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,103,300.00 | 147,600.00 | 0.12 |
| 23 | 040002 | 华安中国A股增强指数 | 1,906,650.00 | 133,800.00 | 0.19 |
| 24 | 005416 | 鹏华尊惠定期开放混合A | 1,662,975.00 | 116,700.00 | 0.52 |
| 25 | 005417 | 鹏华尊惠定期开放混合C | 1,662,975.00 | 116,700.00 | 0.52 |
| 26 | 009231 | 鹏华安和混合C | 1,130,025.00 | 79,300.00 | 0.39 |
| 27 | 009230 | 鹏华安和混合A | 1,130,025.00 | 79,300.00 | 0.39 |
| 28 | 161039 | 富国中证1000指数增强(LOF) | 989,805.00 | 69,460.00 | 0.03 |
| 29 | 008737 | 南方高股息股票C | 983,250.00 | 69,000.00 | 1.24 |
| 30 | 008736 | 南方高股息股票A | 983,250.00 | 69,000.00 | 1.24 |
| 31 | 007499 | 光大保德信风格轮动混合C | 912,000.00 | 64,000.00 | 0.86 |
| 32 | 002305 | 光大保德信风格轮动混合A | 912,000.00 | 64,000.00 | 0.86 |
| 33 | 519030 | 海富通稳固收益债券 | 890,625.00 | 62,500.00 | 0.03 |
| 34 | 000199 | 国泰量化策略收益混合 | 839,325.00 | 58,900.00 | 0.65 |
| 35 | 001692 | 南方国策动力股票 | 835,050.00 | 58,600.00 | 0.48 |
| 36 | 020022 | 国泰策略价值灵活配置混合 | 567,150.00 | 39,800.00 | 0.62 |
| 37 | 002054 | 中银新财富混合A | 505,875.00 | 35,500.00 | 0.08 |
| 38 | 002056 | 中银新财富混合C | 505,875.00 | 35,500.00 | 0.08 |
| 39 | 001980 | 中欧量化驱动混合 | 401,850.00 | 28,200.00 | 0.02 |
| 40 | 009658 | 汇丰晋信中小盘低波动股票A | 350,550.00 | 24,600.00 | 0.46 |
| 41 | 009775 | 汇丰晋信中小盘低波动股票C | 350,550.00 | 24,600.00 | 0.46 |
| 42 | 001789 | 国泰量化收益灵活配置混合 | 347,700.00 | 24,400.00 | 0.92 |
| 43 | 005961 | 博时量化价值股票C | 299,250.00 | 21,000.00 | 0.22 |
| 44 | 005960 | 博时量化价值股票A | 299,250.00 | 21,000.00 | 0.22 |
| 45 | 233013 | 大摩多元收益债券C | 285,000.00 | 20,000.00 | 0.10 |
| 46 | 233012 | 大摩多元收益债券A | 285,000.00 | 20,000.00 | 0.10 |
| 47 | 009103 | 鹏扬红利优选混合C | 285,000.00 | 20,000.00 | 0.21 |
| 48 | 009102 | 鹏扬红利优选混合A | 285,000.00 | 20,000.00 | 0.21 |
| 49 | 004360 | 创金合信量化核心混合C | 236,550.00 | 16,600.00 | 0.45 |
| 50 | 004359 | 创金合信量化核心混合A | 236,550.00 | 16,600.00 | 0.45 |
| 51 | 080005 | 长盛量化红利混合 | 216,600.00 | 15,200.00 | 0.09 |
| 52 | 163110 | 申万菱信量化小盘股票(LOF) | 179,550.00 | 12,600.00 | 0.01 |
| 53 | 519223 | 海富通欣荣混合C | 153,900.00 | 10,800.00 | 0.03 |
| 54 | 519224 | 海富通欣荣混合A | 153,900.00 | 10,800.00 | 0.03 |
| 55 | 002182 | 东兴蓝海财富混合 | 128,250.00 | 9,000.00 | 0.58 |
| 56 | 501061 | 中金中证优选300指数(LOF)C | 128,250.00 | 9,000.00 | 0.05 |
| 57 | 501060 | 中金中证优选300指数(LOF)A | 128,250.00 | 9,000.00 | 0.05 |
| 58 | 004793 | 富荣富乾债券C | 108,300.00 | 7,600.00 | 0.08 |
| 59 | 004792 | 富荣富乾债券A | 108,300.00 | 7,600.00 | 0.08 |
| 60 | 519007 | 海富通强化回报混合 | 91,200.00 | 6,400.00 | 0.04 |
| 61 | 008238 | 中泰沪深300指数增强A | 88,350.00 | 6,200.00 | 0.05 |
| 62 | 008239 | 中泰沪深300指数增强C | 88,350.00 | 6,200.00 | 0.05 |
| 63 | 673020 | 西部利得成长精选混合 | 84,075.00 | 5,900.00 | 0.04 |
| 64 | 002339 | 海富通安颐收益混合C | 78,375.00 | 5,500.00 | 0.06 |
| 65 | 519050 | 海富通安颐收益混合A | 78,375.00 | 5,500.00 | 0.06 |
| 66 | 009752 | 大摩灵动优选债券 | 55,575.00 | 3,900.00 | 0.10 |
| 67 | 006254 | 长城久悦债券 | 54,150.00 | 3,800.00 | 0.48 |
| 68 | 009595 | 山证裕盛一年定开混合 | 48,450.00 | 3,400.00 | 0.59 |
| 69 | 159918 | 嘉实中创400ETF | 44,175.00 | 3,100.00 | 0.07 |
| 70 | 007795 | 申万菱信中证500指数增强C | 44,175.00 | 3,100.00 | 0.01 |
| 71 | 002510 | 申万菱信中证500指数增强A | 44,175.00 | 3,100.00 | 0.01 |
| 72 | 004457 | 光大保德信智选18个月混合 | 29,925.00 | 2,100.00 | 0.16 |
| 73 | 162413 | 华宝中证1000指数分级 | 24,225.00 | 1,700.00 | 0.05 |
| 74 | 005636 | 博时量化多策略股票C | 22,800.00 | 1,600.00 | 0.00 |
| 75 | 005635 | 博时量化多策略股票A | 22,800.00 | 1,600.00 | 0.00 |
| 76 | 001397 | 建信精工制造指数增强 | 22,800.00 | 1,600.00 | 0.04 |
| 77 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 19,950.00 | 1,400.00 | 0.03 |
| 78 | 004618 | 建信鑫稳回报灵活配置混合C | 19,950.00 | 1,400.00 | 0.04 |
| 79 | 004617 | 建信鑫稳回报灵活配置混合A | 19,950.00 | 1,400.00 | 0.04 |
| 80 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,825.00 | 900.00 | 0.00 |
| 81 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,825.00 | 900.00 | 0.00 |
| 82 | 007283 | 华夏鼎淳债券C | 12,825.00 | 900.00 | 0.01 |
| 83 | 007282 | 华夏鼎淳债券A | 12,825.00 | 900.00 | 0.01 |
| 84 | 005457 | 景顺长城量化小盘股票 | 9,975.00 | 700.00 | 0.00 |
| 85 | 002258 | 大成国企改革灵活配置混合 | 712.50 | 50.00 | 0.00 |
