| 持有 天润工业(002283)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 | 000242 | 景顺长城策略精选灵活配置混合 | 42,427,125.00 | 7,252,500.00 | 0.81 |
| 2 | 000586 | 景顺中小板创业板精选股票 | 33,708,296.70 | 5,762,102.00 | 3.06 |
| 3 | 009863 | 富国创新趋势股票 | 26,187,525.00 | 4,476,500.00 | 1.01 |
| 4 | 001245 | 工银生态环境股票 | 20,856,420.00 | 3,565,200.00 | 0.97 |
| 5 | 360006 | 光大保德信新增长混合 | 19,305,000.00 | 3,300,000.00 | 2.15 |
| 6 | 260115 | 景顺长城中小盘混合 | 17,067,263.85 | 2,917,481.00 | 2.15 |
| 7 | 100060 | 富国高新技术产业混合 | 11,964,420.00 | 2,045,200.00 | 0.99 |
| 8 | 001917 | 招商量化精选股票A | 11,611,080.00 | 1,984,800.00 | 0.34 |
| 9 | 007950 | 招商量化精选股票C | 11,611,080.00 | 1,984,800.00 | 0.34 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 9,565,920.00 | 1,635,200.00 | 0.29 |
| 11 | 003865 | 创金合信量化多因子股票C | 9,105,525.00 | 1,556,500.00 | 0.86 |
| 12 | 002210 | 创金合信量化多因子股票A | 9,105,525.00 | 1,556,500.00 | 0.86 |
| 13 | 001410 | 信达澳银新能源产业股票 | 9,077,445.00 | 1,551,700.00 | 0.11 |
| 14 | 360001 | 光大保德信量化股票 | 8,230,950.00 | 1,407,000.00 | 0.46 |
| 15 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,132,085.00 | 1,390,100.00 | 0.52 |
| 16 | 512100 | 南方中证1000ETF | 6,835,140.00 | 1,168,400.00 | 0.07 |
| 17 | 008140 | 汇添富绝对收益定开混合C | 5,827,770.00 | 996,200.00 | 0.14 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 5,827,770.00 | 996,200.00 | 0.14 |
| 19 | 233009 | 大摩多因子策略混合 | 5,740,020.00 | 981,200.00 | 0.77 |
| 20 | 005632 | 鹏华量化先锋混合 | 5,737,680.00 | 980,800.00 | 0.49 |
| 21 | 005457 | 景顺长城量化小盘股票 | 5,106,365.55 | 872,883.00 | 0.39 |
| 22 | 004194 | 招商中证1000指数A | 4,675,905.00 | 799,300.00 | 0.26 |
| 23 | 004195 | 招商中证1000指数C | 4,675,905.00 | 799,300.00 | 0.26 |
| 24 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,828,825.00 | 654,500.00 | 0.22 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 3,503,565.00 | 598,900.00 | 0.05 |
| 26 | 005313 | 万家中证1000指数A | 3,412,890.00 | 583,400.00 | 0.06 |
| 27 | 005314 | 万家中证1000指数C | 3,412,890.00 | 583,400.00 | 0.06 |
| 28 | 006165 | 建信中证1000指数增强A | 3,039,660.00 | 519,600.00 | 0.19 |
| 29 | 006166 | 建信中证1000指数增强C | 3,039,660.00 | 519,600.00 | 0.19 |
| 30 | 002872 | 华夏智胜价值成长股票C | 2,657,655.00 | 454,300.00 | 0.24 |
| 31 | 002871 | 华夏智胜价值成长股票A | 2,657,655.00 | 454,300.00 | 0.24 |
| 32 | 163110 | 申万菱信量化小盘股票(LOF) | 1,867,905.00 | 319,300.00 | 0.12 |
| 33 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,840,410.00 | 314,600.00 | 0.03 |
| 34 | 005075 | 富国研究量化精选混合 | 1,272,375.00 | 217,500.00 | 0.52 |
| 35 | 159907 | 广发中小板300ETF | 995,670.00 | 170,200.00 | 0.55 |
| 36 | 003646 | 创金合信中证1000指数增强A | 864,045.00 | 147,700.00 | 1.10 |
| 37 | 003647 | 创金合信中证1000指数增强C | 864,045.00 | 147,700.00 | 1.10 |
| 38 | 007666 | 华夏鼎泓债券A | 733,590.00 | 125,400.00 | 0.14 |
| 39 | 007667 | 华夏鼎泓债券C | 733,590.00 | 125,400.00 | 0.14 |
| 40 | 519062 | 海富通阿尔法对冲混合A | 733,005.00 | 125,300.00 | 0.21 |
| 41 | 008795 | 海富通阿尔法对冲混合C | 733,005.00 | 125,300.00 | 0.21 |
| 42 | 009115 | 鹏扬景泓回报混合C | 666,315.00 | 113,900.00 | 0.50 |
| 43 | 009114 | 鹏扬景泓回报混合A | 666,315.00 | 113,900.00 | 0.50 |
| 44 | 009511 | 信达澳银研究优选混合 | 640,575.00 | 109,500.00 | 0.04 |
| 45 | 001244 | 华泰柏瑞量化智慧混合A | 588,510.00 | 100,600.00 | 0.24 |
| 46 | 006104 | 华泰柏瑞量化智慧混合C | 588,510.00 | 100,600.00 | 0.24 |
| 47 | 008318 | 博道久航混合A | 585,930.15 | 100,159.00 | 0.14 |
| 48 | 008319 | 博道久航混合C | 585,930.15 | 100,159.00 | 0.14 |
| 49 | 005225 | 广发量化多因子混合 | 527,085.00 | 90,100.00 | 0.65 |
| 50 | 001113 | 南方大数据100指数A | 372,060.00 | 63,600.00 | 0.03 |
| 51 | 004344 | 南方大数据100指数C | 372,060.00 | 63,600.00 | 0.03 |
| 52 | 006268 | 诺德量化核心混合C | 314,145.00 | 53,700.00 | 0.28 |
| 53 | 006267 | 诺德量化核心混合A | 314,145.00 | 53,700.00 | 0.28 |
| 54 | 009246 | 大摩ESG量化混合 | 297,765.00 | 50,900.00 | 0.16 |
| 55 | 002738 | 泓德裕康债券A | 283,725.00 | 48,500.00 | 0.04 |
| 56 | 002739 | 泓德裕康债券C | 283,725.00 | 48,500.00 | 0.04 |
| 57 | 233015 | 大摩量化配置混合A | 272,610.00 | 46,600.00 | 0.26 |
| 58 | 008305 | 大摩量化配置混合C | 272,610.00 | 46,600.00 | 0.26 |
| 59 | 002573 | 建信汇利灵活配置混合 | 238,095.00 | 40,700.00 | 0.46 |
| 60 | 002801 | 泓德泓信混合 | 223,470.00 | 38,200.00 | 0.05 |
| 61 | 003958 | 安信量化沪深300增强C | 208,260.00 | 35,600.00 | 0.16 |
| 62 | 003957 | 安信量化沪深300增强A | 208,260.00 | 35,600.00 | 0.16 |
| 63 | 007499 | 光大保德信风格轮动混合C | 191,880.00 | 32,800.00 | 0.18 |
| 64 | 002305 | 光大保德信风格轮动混合A | 191,880.00 | 32,800.00 | 0.18 |
| 65 | 003550 | 泰达改革动力混合C | 187,785.00 | 32,100.00 | 0.20 |
| 66 | 001017 | 泰达改革动力混合A | 187,785.00 | 32,100.00 | 0.20 |
| 67 | 005188 | 海富通量化前锋股票C | 181,350.00 | 31,000.00 | 0.17 |
| 68 | 005189 | 海富通量化前锋股票A | 181,350.00 | 31,000.00 | 0.17 |
| 69 | 006195 | 国金量化多因子股票 | 177,255.00 | 30,300.00 | 0.00 |
| 70 | 005233 | 广发睿毅领先混合 | 173,160.00 | 29,600.00 | 0.00 |
| 71 | 501061 | 中金中证优选300指数(LOF)C | 166,140.00 | 28,400.00 | 0.07 |
| 72 | 501060 | 中金中证优选300指数(LOF)A | 166,140.00 | 28,400.00 | 0.07 |
| 73 | 008697 | 交银养老2035三年混合(FOF) | 164,385.00 | 28,100.00 | 0.05 |
| 74 | 229002 | 泰达宏利逆向策略混合 | 146,250.00 | 25,000.00 | 0.11 |
| 75 | 010466 | 鹏扬景创混合C | 143,910.00 | 24,600.00 | 0.10 |
| 76 | 010465 | 鹏扬景创混合A | 143,910.00 | 24,600.00 | 0.10 |
| 77 | 006034 | 富国MSCI中国A股国际通指数增强 | 132,210.00 | 22,600.00 | 0.07 |
| 78 | 673020 | 西部利得成长精选混合 | 129,285.00 | 22,100.00 | 0.07 |
| 79 | 166107 | 信达澳银量化多因子混合(LOF)A | 119,925.00 | 20,500.00 | 0.14 |
| 80 | 166108 | 信达澳银量化多因子混合(LOF)C | 119,925.00 | 20,500.00 | 0.14 |
| 81 | 008353 | 泰达宏利消费混合A | 104,130.00 | 17,800.00 | 0.31 |
| 82 | 008354 | 泰达宏利消费混合C | 104,130.00 | 17,800.00 | 0.31 |
| 83 | 008838 | 德邦量化对冲混合A | 92,430.00 | 15,800.00 | 0.40 |
| 84 | 008839 | 德邦量化对冲混合C | 92,430.00 | 15,800.00 | 0.40 |
| 85 | 005178 | 华夏睿磐泰利混合C | 82,485.00 | 14,100.00 | 0.00 |
| 86 | 005177 | 华夏睿磐泰利混合A | 82,485.00 | 14,100.00 | 0.00 |
| 87 | 167703 | 德邦量化优选股票(LOF)C | 76,050.00 | 13,000.00 | 0.07 |
| 88 | 167702 | 德邦量化优选股票(LOF)A | 76,050.00 | 13,000.00 | 0.07 |
| 89 | 005966 | 安信中证500指数增强C | 71,370.00 | 12,200.00 | 0.21 |
| 90 | 005965 | 安信中证500指数增强A | 71,370.00 | 12,200.00 | 0.21 |
| 91 | 008831 | 海富通安益对冲混合A | 67,275.00 | 11,500.00 | 0.06 |
| 92 | 008830 | 海富通安益对冲混合C | 67,275.00 | 11,500.00 | 0.06 |
| 93 | 004635 | 中信建投睿利混合C | 58,500.00 | 10,000.00 | 0.21 |
| 94 | 003308 | 中信建投睿利混合A | 58,500.00 | 10,000.00 | 0.21 |
| 95 | 000992 | 广发对冲套利定期开放混合 | 39,780.00 | 6,800.00 | 0.06 |
| 96 | 162413 | 华宝中证1000指数分级 | 33,345.00 | 5,700.00 | 0.07 |
| 97 | 162205 | 泰达宏利风险预算混合 | 30,420.00 | 5,200.00 | 0.04 |
| 98 | 006006 | 诺安鼎利混合C | 29,835.00 | 5,100.00 | 0.11 |
| 99 | 006005 | 诺安鼎利混合A | 29,835.00 | 5,100.00 | 0.11 |
| 100 | 008848 | 中融智选对冲3个月定开混合 | 28,665.00 | 4,900.00 | 0.28 |
| 101 | 161037 | 富国中证高端制造指数增强型(LOF) | 25,740.00 | 4,400.00 | 0.03 |
| 102 | 004202 | 华夏睿磐泰兴混合 | 25,740.00 | 4,400.00 | 0.00 |
| 103 | 008836 | 富国量化对冲策略三个月持有期混合C | 25,155.00 | 4,300.00 | 0.01 |
| 104 | 008835 | 富国量化对冲策略三个月持有期混合A | 25,155.00 | 4,300.00 | 0.01 |
| 105 | 001073 | 华泰柏瑞量化绝对收益混合 | 15,795.00 | 2,700.00 | 0.04 |
| 106 | 005635 | 博时量化多策略股票A | 14,625.00 | 2,500.00 | 0.00 |
| 107 | 005636 | 博时量化多策略股票C | 14,625.00 | 2,500.00 | 0.00 |
| 108 | 004720 | 华夏睿磐泰茂混合A | 11,700.00 | 2,000.00 | 0.00 |
| 109 | 004721 | 华夏睿磐泰茂混合C | 11,700.00 | 2,000.00 | 0.00 |
| 110 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,945.00 | 1,700.00 | 0.03 |
| 111 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,945.00 | 1,700.00 | 0.03 |
| 112 | 005258 | 景顺长城量化平衡混合 | 8,775.00 | 1,500.00 | 0.01 |
| 113 | 162207 | 泰达宏利效率优选混合(LOF) | 1,755.00 | 300.00 | 0.00 |
