| 持有 双箭股份(002381)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 | 16,199,976.00 | 2,137,200.00 | 0.90 |
| 2 | 006195 | 国金量化多因子股票 | 11,385,918.00 | 1,502,100.00 | 0.11 |
| 3 | 519975 | 长信量化中小盘股票 | 7,242,690.00 | 955,500.00 | 1.50 |
| 4 | 007089 | 国投瑞银中证500指数量化增强C | 6,920,881.10 | 913,045.00 | 0.48 |
| 5 | 005994 | 国投瑞银中证500指数量化增强A | 6,920,881.10 | 913,045.00 | 0.48 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 6,043,534.00 | 797,300.00 | 0.19 |
| 7 | 165531 | 信诚策略混合(LOF) | 6,012,456.00 | 793,200.00 | 0.42 |
| 8 | 004221 | 长信量化先锋混合C | 5,979,104.00 | 788,800.00 | 1.05 |
| 9 | 519983 | 长信量化先锋混合A | 5,979,104.00 | 788,800.00 | 1.05 |
| 10 | 001143 | 华商量化进取混合 | 5,440,166.00 | 717,700.00 | 1.60 |
| 11 | 005530 | 汇添富沪深300指数增强A | 4,859,947.32 | 641,154.00 | 0.15 |
| 12 | 010556 | 汇添富沪深300指数增强C | 4,859,947.32 | 641,154.00 | 0.15 |
| 13 | 005632 | 鹏华量化先锋混合 | 3,921,892.00 | 517,400.00 | 0.33 |
| 14 | 010264 | 鹏华成长智选混合A | 3,708,136.00 | 489,200.00 | 0.14 |
| 15 | 010265 | 鹏华成长智选混合C | 3,708,136.00 | 489,200.00 | 0.14 |
| 16 | 001381 | 鹏华弘泽灵活配置混合C | 3,498,928.00 | 461,600.00 | 1.59 |
| 17 | 001172 | 鹏华弘泽灵活配置混合A | 3,498,928.00 | 461,600.00 | 1.59 |
| 18 | 007903 | 长城量化小盘股票 | 3,229,838.00 | 426,100.00 | 0.66 |
| 19 | 007832 | 博道伍佰智航股票C | 2,202,748.00 | 290,600.00 | 0.18 |
| 20 | 007831 | 博道伍佰智航股票A | 2,202,748.00 | 290,600.00 | 0.18 |
| 21 | 004845 | 南华瑞盈混合发起A | 1,945,028.00 | 256,600.00 | 0.58 |
| 22 | 004846 | 南华瑞盈混合发起C | 1,945,028.00 | 256,600.00 | 0.58 |
| 23 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,873,018.00 | 247,100.00 | 0.12 |
| 24 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,543,288.00 | 203,600.00 | 0.09 |
| 25 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,484,164.00 | 195,800.00 | 0.02 |
| 26 | 008319 | 博道久航混合C | 1,105,164.00 | 145,800.00 | 0.27 |
| 27 | 008318 | 博道久航混合A | 1,105,164.00 | 145,800.00 | 0.27 |
| 28 | 001426 | 南方大数据300指数C | 1,007,382.00 | 132,900.00 | 0.37 |
| 29 | 001420 | 南方大数据300指数A | 1,007,382.00 | 132,900.00 | 0.37 |
| 30 | 002305 | 光大保德信风格轮动混合A | 978,578.00 | 129,100.00 | 0.93 |
| 31 | 007499 | 光大保德信风格轮动混合C | 978,578.00 | 129,100.00 | 0.93 |
| 32 | 005443 | 国金量化多策略混合 | 961,902.00 | 126,900.00 | 0.02 |
| 33 | 009188 | 鹏华股息精选混合 | 942,952.00 | 124,400.00 | 1.94 |
| 34 | 001743 | 诺安优选回报混合 | 785,288.00 | 103,600.00 | 0.03 |
| 35 | 006649 | 汇安多因子混合C | 648,090.00 | 85,500.00 | 0.14 |
| 36 | 006648 | 汇安多因子混合A | 648,090.00 | 85,500.00 | 0.14 |
| 37 | 002714 | 鹏华金城灵活配置混合 | 626,866.00 | 82,700.00 | 3.96 |
| 38 | 007661 | 南方养老2030混合(FOF) | 537,422.00 | 70,900.00 | 0.20 |
| 39 | 166107 | 信达澳银量化多因子混合(LOF)A | 441,914.00 | 58,300.00 | 0.51 |
| 40 | 166108 | 信达澳银量化多因子混合(LOF)C | 441,914.00 | 58,300.00 | 0.51 |
| 41 | 002802 | 广发东财大数据混合 | 391,886.00 | 51,700.00 | 0.30 |
| 42 | 003717 | 中银量化精选混合A | 390,370.00 | 51,500.00 | 0.34 |
| 43 | 010484 | 中银量化精选混合C | 390,370.00 | 51,500.00 | 0.34 |
| 44 | 167703 | 德邦量化优选股票(LOF)C | 382,790.00 | 50,500.00 | 0.35 |
| 45 | 167702 | 德邦量化优选股票(LOF)A | 382,790.00 | 50,500.00 | 0.35 |
| 46 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 382,032.00 | 50,400.00 | 0.56 |
| 47 | 006440 | 中信建投中证500指数增强A | 380,516.00 | 50,200.00 | 0.09 |
| 48 | 006441 | 中信建投中证500指数增强C | 380,516.00 | 50,200.00 | 0.09 |
| 49 | 004881 | 中银量化价值混合A | 372,936.00 | 49,200.00 | 0.18 |
| 50 | 010311 | 中银量化价值混合C | 372,936.00 | 49,200.00 | 0.18 |
| 51 | 002871 | 华夏智胜价值成长股票A | 369,146.00 | 48,700.00 | 0.03 |
| 52 | 002872 | 华夏智胜价值成长股票C | 369,146.00 | 48,700.00 | 0.03 |
| 53 | 007775 | 汇安量化先锋混合A | 353,986.00 | 46,700.00 | 1.63 |
| 54 | 007776 | 汇安量化先锋混合C | 353,986.00 | 46,700.00 | 1.63 |
| 55 | 009572 | 南方养老2040三年持有期混合(FOF) | 303,200.00 | 40,000.00 | 0.17 |
| 56 | 320021 | 诺安双利债券发起式 | 300,168.00 | 39,600.00 | 0.01 |
| 57 | 006161 | 博道启航混合C | 296,378.00 | 39,100.00 | 0.08 |
| 58 | 006160 | 博道启航混合A | 296,378.00 | 39,100.00 | 0.08 |
| 59 | 160621 | 鹏华丰和债券(LOF)A | 241,802.00 | 31,900.00 | 0.50 |
| 60 | 006057 | 鹏华丰和债券(LOF)C | 241,802.00 | 31,900.00 | 0.50 |
| 61 | 007127 | 博道远航混合C | 228,158.00 | 30,100.00 | 0.02 |
| 62 | 007126 | 博道远航混合A | 228,158.00 | 30,100.00 | 0.02 |
| 63 | 007326 | 国投瑞银新增长混合C | 225,884.00 | 29,800.00 | 0.19 |
| 64 | 001499 | 国投瑞银新增长混合A | 225,884.00 | 29,800.00 | 0.19 |
| 65 | 008697 | 交银养老2035三年混合(FOF) | 202,386.00 | 26,700.00 | 0.06 |
| 66 | 007827 | 华润元大量化优选混合C | 194,806.00 | 25,700.00 | 1.02 |
| 67 | 000646 | 华润元大量化优选混合A | 194,806.00 | 25,700.00 | 1.02 |
| 68 | 005600 | 汇安量化优选混合C | 194,048.00 | 25,600.00 | 0.99 |
| 69 | 233015 | 大摩量化配置混合A | 194,048.00 | 25,600.00 | 0.19 |
| 70 | 005599 | 汇安量化优选混合A | 194,048.00 | 25,600.00 | 0.99 |
| 71 | 008305 | 大摩量化配置混合C | 194,048.00 | 25,600.00 | 0.19 |
| 72 | 003115 | 光大保德信诚鑫混合A | 177,372.00 | 23,400.00 | 0.93 |
| 73 | 003116 | 光大保德信诚鑫混合C | 177,372.00 | 23,400.00 | 0.93 |
| 74 | 002955 | 融通新趋势灵活配置混合 | 122,796.00 | 16,200.00 | 0.38 |
| 75 | 003884 | 汇安沪深300指数增强A | 121,280.00 | 16,000.00 | 0.06 |
| 76 | 003885 | 汇安沪深300指数增强C | 121,280.00 | 16,000.00 | 0.06 |
| 77 | 004192 | 招商中证500指数A | 98,540.00 | 13,000.00 | 0.07 |
| 78 | 004193 | 招商中证500指数C | 98,540.00 | 13,000.00 | 0.07 |
| 79 | 001181 | 南方改革机遇混合 | 65,188.00 | 8,600.00 | 0.02 |
| 80 | 002952 | 建信多因子量化股票 | 61,398.00 | 8,100.00 | 0.82 |
| 81 | 006290 | 南方养老2035混合(FOF)A | 52,302.00 | 6,900.00 | 0.01 |
| 82 | 006291 | 南方养老2035混合(FOF)C | 52,302.00 | 6,900.00 | 0.01 |
| 83 | 202213 | 南方核心竞争混合 | 40,932.00 | 5,400.00 | 0.02 |
| 84 | 004617 | 建信鑫稳回报灵活配置混合A | 38,658.00 | 5,100.00 | 0.07 |
| 85 | 004618 | 建信鑫稳回报灵活配置混合C | 38,658.00 | 5,100.00 | 0.07 |
| 86 | 004457 | 光大保德信智选18个月混合 | 29,562.00 | 3,900.00 | 0.15 |
| 87 | 004047 | 华夏新锦顺混合C | 24,256.00 | 3,200.00 | 0.03 |
| 88 | 004046 | 华夏新锦顺混合A | 24,256.00 | 3,200.00 | 0.03 |
| 89 | 007267 | 嘉实新添益定期混合C | 8,338.00 | 1,100.00 | 0.02 |
| 90 | 007266 | 嘉实新添益定期混合A | 8,338.00 | 1,100.00 | 0.02 |
| 91 | 166020 | 中欧成长优选混合A | 7,580.00 | 1,000.00 | 0.00 |
| 92 | 001891 | 中欧成长优选混合E | 7,580.00 | 1,000.00 | 0.00 |
| 93 | 009328 | 东兴兴晟混合C | 4,548.00 | 600.00 | 0.01 |
| 94 | 009327 | 东兴兴晟混合A | 4,548.00 | 600.00 | 0.01 |
| 95 | 007393 | 上银未来生活灵活配置混合 | 4,548.00 | 600.00 | 0.01 |
| 96 | 002232 | 华夏新趋势混合C | 3,790.00 | 500.00 | 0.02 |
| 97 | 002231 | 华夏新趋势混合A | 3,790.00 | 500.00 | 0.02 |
| 98 | 320003 | 诺安先锋混合 | 477.54 | 63.00 | 0.00 |
