| 持有 长高电新(002452)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 | 166020 | 中欧成长优选混合A | 50,923,159.60 | 7,172,276.00 | 1.21 |
| 2 | 001891 | 中欧成长优选混合E | 50,923,159.60 | 7,172,276.00 | 1.21 |
| 3 | 010213 | 中欧互联网混合A | 36,419,450.00 | 5,129,500.00 | 1.17 |
| 4 | 010214 | 中欧互联网混合C | 36,419,450.00 | 5,129,500.00 | 1.17 |
| 5 | 003567 | 华夏行业景气混合 | 31,129,240.00 | 4,384,400.00 | 0.40 |
| 6 | 007950 | 招商量化精选股票C | 13,423,970.00 | 1,890,700.00 | 0.39 |
| 7 | 001917 | 招商量化精选股票A | 13,423,970.00 | 1,890,700.00 | 0.39 |
| 8 | 040005 | 华安宏利混合 | 11,156,230.00 | 1,571,300.00 | 0.51 |
| 9 | 007832 | 博道伍佰智航股票C | 8,406,400.00 | 1,184,000.00 | 0.68 |
| 10 | 007831 | 博道伍佰智航股票A | 8,406,400.00 | 1,184,000.00 | 0.68 |
| 11 | 004604 | 富国新活力灵活配置混合A | 6,955,160.00 | 979,600.00 | 2.19 |
| 12 | 004605 | 富国新活力灵活配置混合C | 6,955,160.00 | 979,600.00 | 2.19 |
| 13 | 005421 | 中欧嘉泽灵活配置混合 | 5,981,750.00 | 842,500.00 | 0.54 |
| 14 | 006594 | 博道中证500增强C | 5,889,450.00 | 829,500.00 | 0.28 |
| 15 | 006593 | 博道中证500增强A | 5,889,450.00 | 829,500.00 | 0.28 |
| 16 | 007163 | 浦银安盛环保新能源混合A | 5,799,990.00 | 816,900.00 | 2.54 |
| 17 | 007164 | 浦银安盛环保新能源混合C | 5,799,990.00 | 816,900.00 | 2.54 |
| 18 | 007470 | 博道叁佰智航股票A | 5,082,890.00 | 715,900.00 | 0.46 |
| 19 | 007471 | 博道叁佰智航股票C | 5,082,890.00 | 715,900.00 | 0.46 |
| 20 | 000006 | 西部利得量化成长混合 | 4,276,330.00 | 602,300.00 | 0.08 |
| 21 | 001810 | 中欧潜力价值灵活配置混合A | 4,260,000.00 | 600,000.00 | 0.21 |
| 22 | 005764 | 中欧潜力价值灵活配置混合C | 4,260,000.00 | 600,000.00 | 0.21 |
| 23 | 004232 | 中欧价值发现混合C | 4,204,620.00 | 592,200.00 | 0.13 |
| 24 | 001882 | 中欧价值发现混合E | 4,204,620.00 | 592,200.00 | 0.13 |
| 25 | 166005 | 中欧价值发现混合A | 4,204,620.00 | 592,200.00 | 0.13 |
| 26 | 005632 | 鹏华量化先锋混合 | 4,104,510.00 | 578,100.00 | 0.35 |
| 27 | 007127 | 博道远航混合C | 3,251,090.00 | 457,900.00 | 0.31 |
| 28 | 007126 | 博道远航混合A | 3,251,090.00 | 457,900.00 | 0.31 |
| 29 | 001980 | 中欧量化驱动混合 | 2,404,770.00 | 338,700.00 | 0.12 |
| 30 | 006161 | 博道启航混合C | 2,058,290.00 | 289,900.00 | 0.52 |
| 31 | 006160 | 博道启航混合A | 2,058,290.00 | 289,900.00 | 0.52 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 2,057,580.00 | 289,800.00 | 0.06 |
| 33 | 007045 | 博道沪深300增强C | 1,691,220.00 | 238,200.00 | 0.32 |
| 34 | 007044 | 博道沪深300增强A | 1,691,220.00 | 238,200.00 | 0.32 |
| 35 | 006649 | 汇安多因子混合C | 1,292,164.50 | 181,995.00 | 0.27 |
| 36 | 006648 | 汇安多因子混合A | 1,292,164.50 | 181,995.00 | 0.27 |
| 37 | 519224 | 海富通欣荣混合A | 1,118,960.00 | 157,600.00 | 0.25 |
| 38 | 519223 | 海富通欣荣混合C | 1,118,960.00 | 157,600.00 | 0.25 |
| 39 | 519975 | 长信量化中小盘股票 | 1,012,460.00 | 142,600.00 | 0.21 |
| 40 | 000762 | 汇添富绝对收益定开混合A | 1,011,750.00 | 142,500.00 | 0.02 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 1,011,750.00 | 142,500.00 | 0.02 |
| 42 | 159907 | 广发中小板300ETF | 1,003,230.00 | 141,300.00 | 0.56 |
| 43 | 006880 | 交银安享稳健养老一年混合(FOF) | 979,800.00 | 138,000.00 | 0.01 |
| 44 | 020022 | 国泰策略价值灵活配置混合 | 974,830.00 | 137,300.00 | 1.07 |
| 45 | 008318 | 博道久航混合A | 827,860.00 | 116,600.00 | 0.20 |
| 46 | 008319 | 博道久航混合C | 827,860.00 | 116,600.00 | 0.20 |
| 47 | 001990 | 中欧数据挖掘混合A | 765,380.00 | 107,800.00 | 0.15 |
| 48 | 004234 | 中欧数据挖掘混合C | 765,380.00 | 107,800.00 | 0.15 |
| 49 | 000176 | 嘉实沪深300指数研究增强 | 628,350.00 | 88,500.00 | 0.04 |
| 50 | 006785 | 东方量化多策略混合 | 512,620.00 | 72,200.00 | 2.21 |
| 51 | 005287 | 海富通创业板增强C | 502,680.00 | 70,800.00 | 0.07 |
| 52 | 005288 | 海富通创业板增强A | 502,680.00 | 70,800.00 | 0.07 |
| 53 | 005080 | 海富通量化多因子混合C | 485,640.00 | 68,400.00 | 0.23 |
| 54 | 005081 | 海富通量化多因子混合A | 485,640.00 | 68,400.00 | 0.23 |
| 55 | 003550 | 泰达改革动力混合C | 450,140.00 | 63,400.00 | 0.49 |
| 56 | 001017 | 泰达改革动力混合A | 450,140.00 | 63,400.00 | 0.49 |
| 57 | 006557 | 海富通研究精选混合A | 448,010.00 | 63,100.00 | 0.94 |
| 58 | 006556 | 海富通研究精选混合C | 448,010.00 | 63,100.00 | 0.94 |
| 59 | 519007 | 海富通强化回报混合 | 406,830.00 | 57,300.00 | 0.18 |
| 60 | 519222 | 海富通欣益混合A | 377,010.00 | 53,100.00 | 0.55 |
| 61 | 519221 | 海富通欣益混合C | 377,010.00 | 53,100.00 | 0.55 |
| 62 | 006268 | 诺德量化核心混合C | 375,590.00 | 52,900.00 | 0.34 |
| 63 | 006267 | 诺德量化核心混合A | 375,590.00 | 52,900.00 | 0.34 |
| 64 | 229002 | 泰达宏利逆向策略混合 | 362,810.00 | 51,100.00 | 0.29 |
| 65 | 005225 | 广发量化多因子混合 | 346,480.00 | 48,800.00 | 0.43 |
| 66 | 002738 | 泓德裕康债券A | 345,770.00 | 48,700.00 | 0.05 |
| 67 | 002739 | 泓德裕康债券C | 345,770.00 | 48,700.00 | 0.05 |
| 68 | 519228 | 海富通欣享混合C | 339,380.00 | 47,800.00 | 0.26 |
| 69 | 519229 | 海富通欣享混合A | 339,380.00 | 47,800.00 | 0.26 |
| 70 | 008251 | 汇安宜创量化精选混合A | 255,600.00 | 36,000.00 | 0.43 |
| 71 | 008252 | 汇安宜创量化精选混合C | 255,600.00 | 36,000.00 | 0.43 |
| 72 | 006354 | 国泰民裕进取灵活配置混合 | 241,400.00 | 34,000.00 | 0.48 |
| 73 | 008337 | 宝盈祥裕增强回报混合C | 207,320.00 | 29,200.00 | 0.36 |
| 74 | 008336 | 宝盈祥裕增强回报混合A | 207,320.00 | 29,200.00 | 0.36 |
| 75 | 167702 | 德邦量化优选股票(LOF)A | 197,380.00 | 27,800.00 | 0.18 |
| 76 | 167703 | 德邦量化优选股票(LOF)C | 197,380.00 | 27,800.00 | 0.18 |
| 77 | 001789 | 国泰量化收益灵活配置混合 | 189,570.00 | 26,700.00 | 0.50 |
| 78 | 519062 | 海富通阿尔法对冲混合A | 139,870.00 | 19,700.00 | 0.04 |
| 79 | 008795 | 海富通阿尔法对冲混合C | 139,870.00 | 19,700.00 | 0.04 |
| 80 | 003717 | 中银量化精选混合A | 134,190.00 | 18,900.00 | 0.12 |
| 81 | 010484 | 中银量化精选混合C | 134,190.00 | 18,900.00 | 0.12 |
| 82 | 008830 | 海富通安益对冲混合C | 127,090.00 | 17,900.00 | 0.12 |
| 83 | 008831 | 海富通安益对冲混合A | 127,090.00 | 17,900.00 | 0.12 |
| 84 | 008697 | 交银养老2035三年混合(FOF) | 113,600.00 | 16,000.00 | 0.03 |
| 85 | 519050 | 海富通安颐收益混合A | 106,500.00 | 15,000.00 | 0.08 |
| 86 | 002339 | 海富通安颐收益混合C | 106,500.00 | 15,000.00 | 0.08 |
| 87 | 009157 | 海富通富泽混合C | 85,910.00 | 12,100.00 | 0.07 |
| 88 | 009156 | 海富通富泽混合A | 85,910.00 | 12,100.00 | 0.07 |
| 89 | 006441 | 中信建投中证500指数增强C | 81,650.00 | 11,500.00 | 0.02 |
| 90 | 006440 | 中信建投中证500指数增强A | 81,650.00 | 11,500.00 | 0.02 |
| 91 | 162205 | 泰达宏利风险预算混合 | 78,100.00 | 11,000.00 | 0.11 |
| 92 | 006336 | 泓德量化精选混合 | 36,920.00 | 5,200.00 | 0.02 |
| 93 | 004046 | 华夏新锦顺混合A | 25,560.00 | 3,600.00 | 0.03 |
| 94 | 004047 | 华夏新锦顺混合C | 25,560.00 | 3,600.00 | 0.03 |
| 95 | 008353 | 泰达宏利消费混合A | 8,520.00 | 1,200.00 | 0.03 |
| 96 | 008354 | 泰达宏利消费混合C | 8,520.00 | 1,200.00 | 0.03 |
| 97 | 002533 | 中加心享混合C | 6,390.00 | 900.00 | 0.01 |
| 98 | 002027 | 中加心享混合A | 6,390.00 | 900.00 | 0.01 |
| 99 | 002231 | 华夏新趋势混合A | 3,550.00 | 500.00 | 0.02 |
| 100 | 002232 | 华夏新趋势混合C | 3,550.00 | 500.00 | 0.02 |
| 101 | 010154 | 中加中证500指数增强C | 2,130.00 | 300.00 | 0.01 |
| 102 | 010153 | 中加中证500指数增强A | 2,130.00 | 300.00 | 0.01 |
