| 持有 康力电梯(002367)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 | 008682 | 富国中证红利指数增强C | 40,865,560.00 | 5,434,250.00 | 0.48 |
| 2 | 100032 | 富国中证红利指数增强A | 40,865,560.00 | 5,434,250.00 | 0.48 |
| 3 | 007950 | 招商量化精选股票C | 35,600,432.00 | 4,734,100.00 | 1.04 |
| 4 | 001917 | 招商量化精选股票A | 35,600,432.00 | 4,734,100.00 | 1.04 |
| 5 | 515080 | 招商中证红利ETF | 21,083,072.00 | 2,803,600.00 | 0.48 |
| 6 | 515180 | 易方达中证红利ETF | 19,397,088.00 | 2,579,400.00 | 0.48 |
| 7 | 007801 | 大成中证红利指数C | 14,851,202.88 | 1,974,894.00 | 0.46 |
| 8 | 090010 | 大成中证红利指数A | 14,851,202.88 | 1,974,894.00 | 0.46 |
| 9 | 004344 | 南方大数据100指数C | 10,788,944.00 | 1,434,700.00 | 0.86 |
| 10 | 001113 | 南方大数据100指数A | 10,788,944.00 | 1,434,700.00 | 0.86 |
| 11 | 002943 | 广发多因子混合 | 8,556,256.00 | 1,137,800.00 | 0.07 |
| 12 | 004195 | 招商中证1000指数C | 8,113,929.60 | 1,078,980.00 | 0.45 |
| 13 | 004194 | 招商中证1000指数A | 8,113,929.60 | 1,078,980.00 | 0.45 |
| 14 | 050002 | 博时沪深300指数A | 7,615,504.00 | 1,012,700.00 | 0.13 |
| 15 | 960022 | 博时沪深300指数R | 7,615,504.00 | 1,012,700.00 | 0.13 |
| 16 | 002385 | 博时沪深300指数C | 7,615,504.00 | 1,012,700.00 | 0.13 |
| 17 | 161907 | 万家中证红利指数(LOF) | 7,571,888.00 | 1,006,900.00 | 0.46 |
| 18 | 005939 | 工银新能源汽车混合A | 6,848,464.00 | 910,700.00 | 0.17 |
| 19 | 005940 | 工银新能源汽车混合C | 6,848,464.00 | 910,700.00 | 0.17 |
| 20 | 002054 | 中银新财富混合A | 6,256,640.00 | 832,000.00 | 1.02 |
| 21 | 002056 | 中银新财富混合C | 6,256,640.00 | 832,000.00 | 1.02 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 6,086,688.00 | 809,400.00 | 0.19 |
| 23 | 010556 | 汇添富沪深300指数增强C | 5,717,486.08 | 760,304.00 | 0.18 |
| 24 | 005530 | 汇添富沪深300指数增强A | 5,717,486.08 | 760,304.00 | 0.18 |
| 25 | 005313 | 万家中证1000指数A | 5,274,528.00 | 701,400.00 | 0.10 |
| 26 | 005314 | 万家中证1000指数C | 5,274,528.00 | 701,400.00 | 0.10 |
| 27 | 003638 | 安信永鑫增强债券C | 4,032,224.00 | 536,200.00 | 0.03 |
| 28 | 003637 | 安信永鑫增强债券A | 4,032,224.00 | 536,200.00 | 0.03 |
| 29 | 163110 | 申万菱信量化小盘股票(LOF) | 3,284,736.00 | 436,800.00 | 0.20 |
| 30 | 515890 | 博时红利ETF | 3,018,528.00 | 401,400.00 | 0.48 |
| 31 | 000006 | 西部利得量化成长混合 | 2,565,072.00 | 341,100.00 | 0.05 |
| 32 | 001242 | 博时中证淘金大数据100A | 1,809,312.00 | 240,600.00 | 0.89 |
| 33 | 001243 | 博时中证淘金大数据100I | 1,809,312.00 | 240,600.00 | 0.89 |
| 34 | 008318 | 博道久航混合A | 1,685,984.00 | 224,200.00 | 0.41 |
| 35 | 008319 | 博道久航混合C | 1,685,984.00 | 224,200.00 | 0.41 |
| 36 | 005632 | 鹏华量化先锋混合 | 1,507,760.00 | 200,500.00 | 0.13 |
| 37 | 001711 | 安信新趋势混合C | 1,167,856.00 | 155,300.00 | 0.02 |
| 38 | 001710 | 安信新趋势混合A | 1,167,856.00 | 155,300.00 | 0.02 |
| 39 | 005062 | 博时中证500指数增强A | 1,043,776.00 | 138,800.00 | 0.25 |
| 40 | 005795 | 博时中证500指数增强C | 1,043,776.00 | 138,800.00 | 0.25 |
| 41 | 007832 | 博道伍佰智航股票C | 1,025,728.00 | 136,400.00 | 0.08 |
| 42 | 007831 | 博道伍佰智航股票A | 1,025,728.00 | 136,400.00 | 0.08 |
| 43 | 159907 | 广发中小板300ETF | 955,792.00 | 127,100.00 | 0.53 |
| 44 | 002802 | 广发东财大数据混合 | 933,232.00 | 124,100.00 | 0.73 |
| 45 | 020022 | 国泰策略价值灵活配置混合 | 870,064.00 | 115,700.00 | 0.96 |
| 46 | 008124 | 中邮中证500指数增强C | 789,600.00 | 105,000.00 | 1.39 |
| 47 | 590007 | 中邮中证500指数增强A | 789,600.00 | 105,000.00 | 1.39 |
| 48 | 009263 | 华宝红利精选混合 | 783,584.00 | 104,200.00 | 0.22 |
| 49 | 006195 | 国金量化多因子股票 | 731,696.00 | 97,300.00 | 0.01 |
| 50 | 008704 | 广发高股息优享混合A | 712,144.00 | 94,700.00 | 0.24 |
| 51 | 008705 | 广发高股息优享混合C | 712,144.00 | 94,700.00 | 0.24 |
| 52 | 007751 | 景顺长城沪港深红利成长低波指数A | 710,640.00 | 94,500.00 | 0.75 |
| 53 | 007760 | 景顺长城沪港深红利成长低波指数C | 710,640.00 | 94,500.00 | 0.75 |
| 54 | 007127 | 博道远航混合C | 640,704.00 | 85,200.00 | 0.06 |
| 55 | 007126 | 博道远航混合A | 640,704.00 | 85,200.00 | 0.06 |
| 56 | 005177 | 华夏睿磐泰利混合A | 627,168.00 | 83,400.00 | 0.03 |
| 57 | 005178 | 华夏睿磐泰利混合C | 627,168.00 | 83,400.00 | 0.03 |
| 58 | 004193 | 招商中证500指数C | 408,336.00 | 54,300.00 | 0.27 |
| 59 | 004192 | 招商中证500指数A | 408,336.00 | 54,300.00 | 0.27 |
| 60 | 006267 | 诺德量化核心混合A | 396,304.00 | 52,700.00 | 0.36 |
| 61 | 006268 | 诺德量化核心混合C | 396,304.00 | 52,700.00 | 0.36 |
| 62 | 002035 | 安信平稳增长混合发起C | 363,968.00 | 48,400.00 | 0.09 |
| 63 | 750005 | 安信平稳增长混合发起A | 363,968.00 | 48,400.00 | 0.09 |
| 64 | 166107 | 信达澳银量化多因子混合(LOF)A | 356,448.00 | 47,400.00 | 0.41 |
| 65 | 166108 | 信达澳银量化多因子混合(LOF)C | 356,448.00 | 47,400.00 | 0.41 |
| 66 | 501028 | 财通福瑞混合发起(LOF) | 295,536.00 | 39,300.00 | 0.19 |
| 67 | 004721 | 华夏睿磐泰茂混合C | 293,280.00 | 39,000.00 | 0.02 |
| 68 | 004720 | 华夏睿磐泰茂混合A | 293,280.00 | 39,000.00 | 0.02 |
| 69 | 007471 | 博道叁佰智航股票C | 272,224.00 | 36,200.00 | 0.02 |
| 70 | 007470 | 博道叁佰智航股票A | 272,224.00 | 36,200.00 | 0.02 |
| 71 | 010484 | 中银量化精选混合C | 241,392.00 | 32,100.00 | 0.21 |
| 72 | 003717 | 中银量化精选混合A | 241,392.00 | 32,100.00 | 0.21 |
| 73 | 003302 | 华夏鼎融债券C | 233,872.00 | 31,100.00 | 0.03 |
| 74 | 003301 | 华夏鼎融债券A | 233,872.00 | 31,100.00 | 0.03 |
| 75 | 080005 | 长盛量化红利混合 | 222,592.00 | 29,600.00 | 0.09 |
| 76 | 000646 | 华润元大量化优选混合A | 203,040.00 | 27,000.00 | 1.07 |
| 77 | 007827 | 华润元大量化优选混合C | 203,040.00 | 27,000.00 | 1.07 |
| 78 | 006460 | 人保鑫裕增强债券C | 200,784.00 | 26,700.00 | 0.09 |
| 79 | 006459 | 人保鑫裕增强债券A | 200,784.00 | 26,700.00 | 0.09 |
| 80 | 004202 | 华夏睿磐泰兴混合 | 196,272.00 | 26,100.00 | 0.02 |
| 81 | 003550 | 泰达改革动力混合C | 194,016.00 | 25,800.00 | 0.21 |
| 82 | 001017 | 泰达改革动力混合A | 194,016.00 | 25,800.00 | 0.21 |
| 83 | 001789 | 国泰量化收益灵活配置混合 | 193,264.00 | 25,700.00 | 0.51 |
| 84 | 005233 | 广发睿毅领先混合 | 178,976.00 | 23,800.00 | 0.00 |
| 85 | 008795 | 海富通阿尔法对冲混合C | 171,456.00 | 22,800.00 | 0.05 |
| 86 | 229002 | 泰达宏利逆向策略混合 | 171,456.00 | 22,800.00 | 0.13 |
| 87 | 519062 | 海富通阿尔法对冲混合A | 171,456.00 | 22,800.00 | 0.05 |
| 88 | 001980 | 中欧量化驱动混合 | 158,672.00 | 21,100.00 | 0.01 |
| 89 | 006161 | 博道启航混合C | 139,872.00 | 18,600.00 | 0.04 |
| 90 | 006160 | 博道启航混合A | 139,872.00 | 18,600.00 | 0.04 |
| 91 | 002182 | 东兴蓝海财富混合 | 130,848.00 | 17,400.00 | 0.59 |
| 92 | 003238 | 新华外延增长主题灵活配置混合 | 129,344.00 | 17,200.00 | 0.14 |
| 93 | 501060 | 中金中证优选300指数(LOF)A | 128,592.00 | 17,100.00 | 0.05 |
| 94 | 501061 | 中金中证优选300指数(LOF)C | 128,592.00 | 17,100.00 | 0.05 |
| 95 | 005188 | 海富通量化前锋股票C | 127,840.00 | 17,000.00 | 0.12 |
| 96 | 001219 | 上投摩根动态多因子混合 | 127,840.00 | 17,000.00 | 0.06 |
| 97 | 005189 | 海富通量化前锋股票A | 127,840.00 | 17,000.00 | 0.12 |
| 98 | 005225 | 广发量化多因子混合 | 95,504.00 | 12,700.00 | 0.12 |
| 99 | 009245 | 国寿安保稳丰6个月持有混合C | 94,000.00 | 12,500.00 | 0.10 |
| 100 | 009244 | 国寿安保稳丰6个月持有混合A | 94,000.00 | 12,500.00 | 0.10 |
| 101 | 006354 | 国泰民裕进取灵活配置混合 | 80,464.00 | 10,700.00 | 0.16 |
| 102 | 004048 | 华夏新锦汇混合A | 77,456.00 | 10,300.00 | 0.15 |
| 103 | 004049 | 华夏新锦汇混合C | 77,456.00 | 10,300.00 | 0.15 |
| 104 | 005140 | 华夏睿磐泰荣混合A | 75,952.00 | 10,100.00 | 0.05 |
| 105 | 005141 | 华夏睿磐泰荣混合C | 75,952.00 | 10,100.00 | 0.05 |
| 106 | 005120 | 上投摩根量化多因子混合 | 42,864.00 | 5,700.00 | 0.22 |
| 107 | 002231 | 华夏新趋势混合A | 41,360.00 | 5,500.00 | 0.20 |
| 108 | 002232 | 华夏新趋势混合C | 41,360.00 | 5,500.00 | 0.20 |
| 109 | 162205 | 泰达宏利风险预算混合 | 31,584.00 | 4,200.00 | 0.05 |
| 110 | 004695 | 东兴未来价值混合A | 27,072.00 | 3,600.00 | 0.02 |
| 111 | 007550 | 东兴未来价值混合C | 27,072.00 | 3,600.00 | 0.02 |
| 112 | 004046 | 华夏新锦顺混合A | 23,312.00 | 3,100.00 | 0.03 |
| 113 | 004047 | 华夏新锦顺混合C | 23,312.00 | 3,100.00 | 0.03 |
| 114 | 004335 | 华宝新飞跃混合 | 21,056.00 | 2,800.00 | 0.01 |
| 115 | 007282 | 华夏鼎淳债券A | 12,032.00 | 1,600.00 | 0.01 |
| 116 | 007283 | 华夏鼎淳债券C | 12,032.00 | 1,600.00 | 0.01 |
| 117 | 005272 | 安信恒利增强债券C | 8,272.00 | 1,100.00 | 0.07 |
| 118 | 005271 | 安信恒利增强债券A | 8,272.00 | 1,100.00 | 0.07 |
| 119 | 519197 | 万家颐达灵活配置混合 | 7,520.00 | 1,000.00 | 0.00 |
| 120 | 007266 | 嘉实新添益定期混合A | 5,264.00 | 700.00 | 0.01 |
| 121 | 007267 | 嘉实新添益定期混合C | 5,264.00 | 700.00 | 0.01 |
| 122 | 008354 | 泰达宏利消费混合C | 4,512.00 | 600.00 | 0.01 |
| 123 | 008353 | 泰达宏利消费混合A | 4,512.00 | 600.00 | 0.01 |
| 124 | 010153 | 中加中证500指数增强A | 752.00 | 100.00 | 0.00 |
| 125 | 010154 | 中加中证500指数增强C | 752.00 | 100.00 | 0.00 |
