| 持有 海利得(002206)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 | 166005 | 中欧价值发现混合A | 55,701,001.34 | 11,095,817.00 | 1.71 |
| 2 | 004232 | 中欧价值发现混合C | 55,701,001.34 | 11,095,817.00 | 1.71 |
| 3 | 001882 | 中欧价值发现混合E | 55,701,001.34 | 11,095,817.00 | 1.71 |
| 4 | 001810 | 中欧潜力价值灵活配置混合A | 32,817,858.44 | 6,537,422.00 | 1.65 |
| 5 | 005764 | 中欧潜力价值灵活配置混合C | 32,817,858.44 | 6,537,422.00 | 1.65 |
| 6 | 001891 | 中欧成长优选混合E | 20,334,027.06 | 4,050,603.00 | 0.48 |
| 7 | 166020 | 中欧成长优选混合A | 20,334,027.06 | 4,050,603.00 | 0.48 |
| 8 | 001373 | 易方达新丝路混合 | 17,209,553.96 | 3,428,198.00 | 0.52 |
| 9 | 001917 | 招商量化精选股票A | 17,150,830.00 | 3,416,500.00 | 0.50 |
| 10 | 007950 | 招商量化精选股票C | 17,150,830.00 | 3,416,500.00 | 0.50 |
| 11 | 004685 | 金元顺安元启混合 | 13,690,544.00 | 2,727,200.00 | 0.87 |
| 12 | 005313 | 万家中证1000指数A | 11,423,010.00 | 2,275,500.00 | 0.21 |
| 13 | 005314 | 万家中证1000指数C | 11,423,010.00 | 2,275,500.00 | 0.21 |
| 14 | 005632 | 鹏华量化先锋混合 | 6,979,306.00 | 1,390,300.00 | 0.59 |
| 15 | 020009 | 国泰金鹏蓝筹混合 | 6,596,782.00 | 1,314,100.00 | 0.65 |
| 16 | 512100 | 南方中证1000ETF | 5,990,115.00 | 1,193,250.00 | 0.07 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 5,705,230.00 | 1,136,500.00 | 0.17 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 3,967,808.00 | 790,400.00 | 0.10 |
| 19 | 008140 | 汇添富绝对收益定开混合C | 3,967,808.00 | 790,400.00 | 0.10 |
| 20 | 166024 | 中欧恒利三年定期开放混合 | 3,616,408.00 | 720,400.00 | 1.53 |
| 21 | 006195 | 国金量化多因子股票 | 3,300,148.00 | 657,400.00 | 0.03 |
| 22 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,086,798.00 | 614,900.00 | 0.18 |
| 23 | 360001 | 光大保德信量化股票 | 2,662,608.00 | 530,400.00 | 0.15 |
| 24 | 100038 | 富国沪深300增强 | 2,567,730.00 | 511,500.00 | 0.03 |
| 25 | 005457 | 景顺长城量化小盘股票 | 1,841,767.72 | 366,886.00 | 0.14 |
| 26 | 000477 | 广发主题领先混合 | 1,565,738.00 | 311,900.00 | 0.38 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 1,527,084.00 | 304,200.00 | 0.05 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 1,307,208.00 | 260,400.00 | 0.02 |
| 29 | 010556 | 汇添富沪深300指数增强C | 1,259,518.00 | 250,900.00 | 0.04 |
| 30 | 005530 | 汇添富沪深300指数增强A | 1,259,518.00 | 250,900.00 | 0.04 |
| 31 | 163110 | 申万菱信量化小盘股票(LOF) | 1,234,920.00 | 246,000.00 | 0.08 |
| 32 | 519062 | 海富通阿尔法对冲混合A | 1,096,870.00 | 218,500.00 | 0.31 |
| 33 | 008795 | 海富通阿尔法对冲混合C | 1,096,870.00 | 218,500.00 | 0.31 |
| 34 | 008705 | 广发高股息优享混合C | 1,094,360.00 | 218,000.00 | 0.37 |
| 35 | 008704 | 广发高股息优享混合A | 1,094,360.00 | 218,000.00 | 0.37 |
| 36 | 159907 | 广发中小板300ETF | 986,932.00 | 196,600.00 | 0.55 |
| 37 | 005080 | 海富通量化多因子混合C | 837,336.00 | 166,800.00 | 0.40 |
| 38 | 005081 | 海富通量化多因子混合A | 837,336.00 | 166,800.00 | 0.40 |
| 39 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 836,332.00 | 166,600.00 | 1.23 |
| 40 | 008831 | 海富通安益对冲混合A | 687,740.00 | 137,000.00 | 0.66 |
| 41 | 008830 | 海富通安益对冲混合C | 687,740.00 | 137,000.00 | 0.66 |
| 42 | 008318 | 博道久航混合A | 597,380.00 | 119,000.00 | 0.15 |
| 43 | 008319 | 博道久航混合C | 597,380.00 | 119,000.00 | 0.15 |
| 44 | 007831 | 博道伍佰智航股票A | 587,340.00 | 117,000.00 | 0.05 |
| 45 | 007832 | 博道伍佰智航股票C | 587,340.00 | 117,000.00 | 0.05 |
| 46 | 010246 | 华泰柏瑞量化先行混合C | 496,980.00 | 99,000.00 | 0.12 |
| 47 | 460009 | 华泰柏瑞量化先行混合A | 496,980.00 | 99,000.00 | 0.12 |
| 48 | 009246 | 大摩ESG量化混合 | 456,318.00 | 90,900.00 | 0.25 |
| 49 | 002801 | 泓德泓信混合 | 413,648.00 | 82,400.00 | 0.10 |
| 50 | 005233 | 广发睿毅领先混合 | 362,946.00 | 72,300.00 | 0.01 |
| 51 | 000844 | 南方绝对收益混合 | 328,308.00 | 65,400.00 | 0.39 |
| 52 | 519222 | 海富通欣益混合A | 326,300.00 | 65,000.00 | 0.48 |
| 53 | 519221 | 海富通欣益混合C | 326,300.00 | 65,000.00 | 0.48 |
| 54 | 519229 | 海富通欣享混合A | 271,582.00 | 54,100.00 | 0.21 |
| 55 | 519228 | 海富通欣享混合C | 271,582.00 | 54,100.00 | 0.21 |
| 56 | 233015 | 大摩量化配置混合A | 256,522.00 | 51,100.00 | 0.25 |
| 57 | 008305 | 大摩量化配置混合C | 256,522.00 | 51,100.00 | 0.25 |
| 58 | 005225 | 广发量化多因子混合 | 245,478.00 | 48,900.00 | 0.30 |
| 59 | 004360 | 创金合信量化核心混合C | 190,258.00 | 37,900.00 | 0.36 |
| 60 | 004359 | 创金合信量化核心混合A | 190,258.00 | 37,900.00 | 0.36 |
| 61 | 501061 | 中金中证优选300指数(LOF)C | 146,082.00 | 29,100.00 | 0.06 |
| 62 | 501060 | 中金中证优选300指数(LOF)A | 146,082.00 | 29,100.00 | 0.06 |
| 63 | 008112 | 中泰中证500指数增强A | 135,540.00 | 27,000.00 | 0.23 |
| 64 | 008113 | 中泰中证500指数增强C | 135,540.00 | 27,000.00 | 0.23 |
| 65 | 010234 | 华泰柏瑞量化增强混合C | 105,420.00 | 21,000.00 | 0.01 |
| 66 | 960041 | 华泰柏瑞量化增强混合H | 105,420.00 | 21,000.00 | 0.01 |
| 67 | 000172 | 华泰柏瑞量化增强混合A | 105,420.00 | 21,000.00 | 0.01 |
| 68 | 673020 | 西部利得成长精选混合 | 93,372.00 | 18,600.00 | 0.05 |
| 69 | 006161 | 博道启航混合C | 86,846.00 | 17,300.00 | 0.02 |
| 70 | 006160 | 博道启航混合A | 86,846.00 | 17,300.00 | 0.02 |
| 71 | 006354 | 国泰民裕进取灵活配置混合 | 78,814.00 | 15,700.00 | 0.16 |
| 72 | 519050 | 海富通安颐收益混合A | 40,160.00 | 8,000.00 | 0.03 |
| 73 | 002339 | 海富通安颐收益混合C | 40,160.00 | 8,000.00 | 0.03 |
| 74 | 008836 | 富国量化对冲策略三个月持有期混合C | 37,148.00 | 7,400.00 | 0.01 |
| 75 | 008835 | 富国量化对冲策略三个月持有期混合A | 37,148.00 | 7,400.00 | 0.01 |
| 76 | 006034 | 富国MSCI中国A股国际通指数增强 | 30,120.00 | 6,000.00 | 0.02 |
| 77 | 162413 | 华宝中证1000指数分级 | 29,116.00 | 5,800.00 | 0.06 |
| 78 | 004457 | 光大保德信智选18个月混合 | 28,614.00 | 5,700.00 | 0.15 |
| 79 | 004046 | 华夏新锦顺混合A | 23,092.00 | 4,600.00 | 0.03 |
| 80 | 004047 | 华夏新锦顺混合C | 23,092.00 | 4,600.00 | 0.03 |
| 81 | 009157 | 海富通富泽混合C | 19,578.00 | 3,900.00 | 0.02 |
| 82 | 009156 | 海富通富泽混合A | 19,578.00 | 3,900.00 | 0.02 |
| 83 | 009328 | 东兴兴晟混合C | 18,574.00 | 3,700.00 | 0.04 |
| 84 | 009327 | 东兴兴晟混合A | 18,574.00 | 3,700.00 | 0.04 |
| 85 | 007266 | 嘉实新添益定期混合A | 8,534.00 | 1,700.00 | 0.02 |
| 86 | 007267 | 嘉实新添益定期混合C | 8,534.00 | 1,700.00 | 0.02 |
| 87 | 002231 | 华夏新趋势混合A | 3,514.00 | 700.00 | 0.02 |
| 88 | 002232 | 华夏新趋势混合C | 3,514.00 | 700.00 | 0.02 |
| 89 | 006104 | 华泰柏瑞量化智慧混合C | 1,004.00 | 200.00 | 0.00 |
| 90 | 001244 | 华泰柏瑞量化智慧混合A | 1,004.00 | 200.00 | 0.00 |
