| 持有 富临运业(002357)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 | 360001 | 光大保德信量化股票 | 7,847,470.00 | 1,039,400.00 | 0.44 |
| 2 | 000006 | 西部利得量化成长混合 | 5,179,300.00 | 686,000.00 | 0.09 |
| 3 | 620007 | 金元顺安灵活配置混合A | 2,790,480.00 | 369,600.00 | 0.07 |
| 4 | 001375 | 金元顺安灵活配置混合C | 2,790,480.00 | 369,600.00 | 0.07 |
| 5 | 006648 | 汇安多因子混合A | 2,341,255.00 | 310,100.00 | 0.50 |
| 6 | 006649 | 汇安多因子混合C | 2,341,255.00 | 310,100.00 | 0.50 |
| 7 | 004845 | 南华瑞盈混合发起A | 2,123,060.00 | 281,200.00 | 0.64 |
| 8 | 004846 | 南华瑞盈混合发起C | 2,123,060.00 | 281,200.00 | 0.64 |
| 9 | 320016 | 诺安多策略混合 | 1,642,880.00 | 217,600.00 | 0.30 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 1,608,150.00 | 213,000.00 | 0.05 |
| 11 | 005110 | 汇安多策略混合C | 1,376,365.00 | 182,300.00 | 0.66 |
| 12 | 005109 | 汇安多策略混合A | 1,376,365.00 | 182,300.00 | 0.66 |
| 13 | 007831 | 博道伍佰智航股票A | 924,875.00 | 122,500.00 | 0.07 |
| 14 | 007832 | 博道伍佰智航股票C | 924,875.00 | 122,500.00 | 0.07 |
| 15 | 005530 | 汇添富沪深300指数增强A | 875,045.00 | 115,900.00 | 0.03 |
| 16 | 010556 | 汇添富沪深300指数增强C | 875,045.00 | 115,900.00 | 0.03 |
| 17 | 008319 | 博道久航混合C | 721,025.00 | 95,500.00 | 0.18 |
| 18 | 008318 | 博道久航混合A | 721,025.00 | 95,500.00 | 0.18 |
| 19 | 009128 | 明亚价值长青混合A | 508,870.00 | 67,400.00 | 0.49 |
| 20 | 009129 | 明亚价值长青混合C | 508,870.00 | 67,400.00 | 0.49 |
| 21 | 005178 | 华夏睿磐泰利混合C | 427,330.00 | 56,600.00 | 0.02 |
| 22 | 005177 | 华夏睿磐泰利混合A | 427,330.00 | 56,600.00 | 0.02 |
| 23 | 003885 | 汇安沪深300指数增强C | 365,420.00 | 48,400.00 | 0.17 |
| 24 | 003884 | 汇安沪深300指数增强A | 365,420.00 | 48,400.00 | 0.17 |
| 25 | 007776 | 汇安量化先锋混合C | 336,730.00 | 44,600.00 | 1.55 |
| 26 | 007775 | 汇安量化先锋混合A | 336,730.00 | 44,600.00 | 1.55 |
| 27 | 167703 | 德邦量化优选股票(LOF)C | 321,630.00 | 42,600.00 | 0.29 |
| 28 | 167702 | 德邦量化优选股票(LOF)A | 321,630.00 | 42,600.00 | 0.29 |
| 29 | 004721 | 华夏睿磐泰茂混合C | 286,145.00 | 37,900.00 | 0.02 |
| 30 | 004720 | 华夏睿磐泰茂混合A | 286,145.00 | 37,900.00 | 0.02 |
| 31 | 003302 | 华夏鼎融债券C | 269,535.00 | 35,700.00 | 0.04 |
| 32 | 003301 | 华夏鼎融债券A | 269,535.00 | 35,700.00 | 0.04 |
| 33 | 673101 | 西部利得沪深300指数增强C | 237,070.00 | 31,400.00 | 0.02 |
| 34 | 673100 | 西部利得沪深300指数增强A | 237,070.00 | 31,400.00 | 0.02 |
| 35 | 008251 | 汇安宜创量化精选混合A | 201,585.00 | 26,700.00 | 0.34 |
| 36 | 008252 | 汇安宜创量化精选混合C | 201,585.00 | 26,700.00 | 0.34 |
| 37 | 004193 | 招商中证500指数C | 195,545.00 | 25,900.00 | 0.13 |
| 38 | 004192 | 招商中证500指数A | 195,545.00 | 25,900.00 | 0.13 |
| 39 | 501059 | 西部利得国企红利指数增强(LOF)A | 181,955.00 | 24,100.00 | 0.01 |
| 40 | 009439 | 西部利得国企红利指数增强(LOF)C | 181,955.00 | 24,100.00 | 0.01 |
| 41 | 005347 | 诺德量化优选混合 | 181,955.00 | 24,100.00 | 0.11 |
| 42 | 005141 | 华夏睿磐泰荣混合C | 179,690.00 | 23,800.00 | 0.12 |
| 43 | 005140 | 华夏睿磐泰荣混合A | 179,690.00 | 23,800.00 | 0.12 |
| 44 | 005599 | 汇安量化优选混合A | 177,425.00 | 23,500.00 | 0.91 |
| 45 | 005600 | 汇安量化优选混合C | 177,425.00 | 23,500.00 | 0.91 |
| 46 | 007528 | 融通量化多策略灵活配置混合C | 172,140.00 | 22,800.00 | 0.73 |
| 47 | 007527 | 融通量化多策略灵活配置混合A | 172,140.00 | 22,800.00 | 0.73 |
| 48 | 006110 | 富荣价值精选混合C | 138,920.00 | 18,400.00 | 0.24 |
| 49 | 006109 | 富荣价值精选混合A | 138,920.00 | 18,400.00 | 0.24 |
| 50 | 006161 | 博道启航混合C | 136,655.00 | 18,100.00 | 0.03 |
| 51 | 006160 | 博道启航混合A | 136,655.00 | 18,100.00 | 0.03 |
| 52 | 010293 | 华商量化优质精选混合 | 132,880.00 | 17,600.00 | 0.11 |
| 53 | 004202 | 华夏睿磐泰兴混合 | 132,125.00 | 17,500.00 | 0.01 |
| 54 | 002955 | 融通新趋势灵活配置混合 | 94,375.00 | 12,500.00 | 0.29 |
| 55 | 009245 | 国寿安保稳丰6个月持有混合C | 92,110.00 | 12,200.00 | 0.10 |
| 56 | 009244 | 国寿安保稳丰6个月持有混合A | 92,110.00 | 12,200.00 | 0.10 |
| 57 | 006441 | 中信建投中证500指数增强C | 78,520.00 | 10,400.00 | 0.02 |
| 58 | 006440 | 中信建投中证500指数增强A | 78,520.00 | 10,400.00 | 0.02 |
| 59 | 003308 | 中信建投睿利混合A | 58,890.00 | 7,800.00 | 0.21 |
| 60 | 004635 | 中信建投睿利混合C | 58,890.00 | 7,800.00 | 0.21 |
| 61 | 001499 | 国投瑞银新增长混合A | 54,360.00 | 7,200.00 | 0.04 |
| 62 | 007326 | 国投瑞银新增长混合C | 54,360.00 | 7,200.00 | 0.04 |
| 63 | 004335 | 华宝新飞跃混合 | 42,280.00 | 5,600.00 | 0.02 |
| 64 | 005901 | 诺安汇利混合A | 39,260.00 | 5,200.00 | 0.35 |
| 65 | 005902 | 诺安汇利混合C | 39,260.00 | 5,200.00 | 0.35 |
| 66 | 004495 | 博时量化平衡混合 | 16,610.00 | 2,200.00 | 0.01 |
