| 持有 红宝丽(002165)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 | 25,316,550.00 | 5,985,000.00 | 0.25 |
| 2 | 090019 | 大成景恒混合A | 17,469,900.00 | 4,130,000.00 | 0.53 |
| 3 | 006038 | 大成景恒混合C | 17,469,900.00 | 4,130,000.00 | 0.53 |
| 4 | 165531 | 信诚策略混合(LOF) | 7,191,000.00 | 1,700,000.00 | 0.50 |
| 5 | 005109 | 汇安多策略混合A | 1,440,738.00 | 340,600.00 | 0.70 |
| 6 | 005110 | 汇安多策略混合C | 1,440,738.00 | 340,600.00 | 0.70 |
| 7 | 003717 | 中银量化精选混合A | 366,741.00 | 86,700.00 | 0.32 |
| 8 | 010484 | 中银量化精选混合C | 366,741.00 | 86,700.00 | 0.32 |
| 9 | 007795 | 申万菱信中证500指数增强C | 284,256.00 | 67,200.00 | 0.06 |
| 10 | 002510 | 申万菱信中证500指数增强A | 284,256.00 | 67,200.00 | 0.06 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 194,580.00 | 46,000.00 | 0.01 |
| 12 | 001743 | 诺安优选回报混合 | 193,734.00 | 45,800.00 | 0.01 |
| 13 | 005189 | 海富通量化前锋股票A | 176,391.00 | 41,700.00 | 0.16 |
| 14 | 005188 | 海富通量化前锋股票C | 176,391.00 | 41,700.00 | 0.16 |
| 15 | 009004 | 海富通中证500指数增强C | 93,483.00 | 22,100.00 | 0.32 |
| 16 | 519034 | 海富通中证500指数增强A | 93,483.00 | 22,100.00 | 0.32 |
| 17 | 006441 | 中信建投中证500指数增强C | 93,060.00 | 22,000.00 | 0.02 |
| 18 | 006440 | 中信建投中证500指数增强A | 93,060.00 | 22,000.00 | 0.02 |
| 19 | 007528 | 融通量化多策略灵活配置混合C | 41,877.00 | 9,900.00 | 0.18 |
| 20 | 007527 | 融通量化多策略灵活配置混合A | 41,877.00 | 9,900.00 | 0.18 |
| 21 | 004618 | 建信鑫稳回报灵活配置混合C | 38,070.00 | 9,000.00 | 0.07 |
| 22 | 004617 | 建信鑫稳回报灵活配置混合A | 38,070.00 | 9,000.00 | 0.07 |
| 23 | 005635 | 博时量化多策略股票A | 30,456.00 | 7,200.00 | 0.00 |
| 24 | 005636 | 博时量化多策略股票C | 30,456.00 | 7,200.00 | 0.00 |
| 25 | 010355 | 诺安中证500指数增强C | 27,495.00 | 6,500.00 | 0.07 |
| 26 | 001351 | 诺安中证500指数增强A | 27,495.00 | 6,500.00 | 0.07 |
| 27 | 007266 | 嘉实新添益定期混合A | 8,460.00 | 2,000.00 | 0.02 |
| 28 | 007267 | 嘉实新添益定期混合C | 8,460.00 | 2,000.00 | 0.02 |
