| 持有 润邦股份(002483)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 | 007040 | 前海联合泳隆混合C | 15,541,506.00 | 2,977,300.00 | 3.62 |
| 2 | 004128 | 前海联合泳隆混合A | 15,541,506.00 | 2,977,300.00 | 3.62 |
| 3 | 001532 | 华安文体健康混合 | 8,773,254.00 | 1,680,700.00 | 0.32 |
| 4 | 003637 | 安信永鑫增强债券A | 8,314,416.00 | 1,592,800.00 | 0.07 |
| 5 | 003638 | 安信永鑫增强债券C | 8,314,416.00 | 1,592,800.00 | 0.07 |
| 6 | 519030 | 海富通稳固收益债券 | 3,769,362.00 | 722,100.00 | 0.13 |
| 7 | 005651 | 万家量化同顺多策略混合C | 3,189,942.00 | 611,100.00 | 0.91 |
| 8 | 005650 | 万家量化同顺多策略混合A | 3,189,942.00 | 611,100.00 | 0.91 |
| 9 | 005632 | 鹏华量化先锋混合 | 2,465,406.00 | 472,300.00 | 0.21 |
| 10 | 001242 | 博时中证淘金大数据100A | 1,857,276.00 | 355,800.00 | 0.91 |
| 11 | 001243 | 博时中证淘金大数据100I | 1,857,276.00 | 355,800.00 | 0.91 |
| 12 | 001710 | 安信新趋势混合A | 1,852,056.00 | 354,800.00 | 0.04 |
| 13 | 001711 | 安信新趋势混合C | 1,852,056.00 | 354,800.00 | 0.04 |
| 14 | 519007 | 海富通强化回报混合 | 1,700,676.00 | 325,800.00 | 0.76 |
| 15 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,465,254.00 | 280,700.00 | 0.02 |
| 16 | 960022 | 博时沪深300指数R | 1,147,356.00 | 219,800.00 | 0.02 |
| 17 | 002385 | 博时沪深300指数C | 1,147,356.00 | 219,800.00 | 0.02 |
| 18 | 050002 | 博时沪深300指数A | 1,147,356.00 | 219,800.00 | 0.02 |
| 19 | 005062 | 博时中证500指数增强A | 1,045,566.00 | 200,300.00 | 0.25 |
| 20 | 005795 | 博时中证500指数增强C | 1,045,566.00 | 200,300.00 | 0.25 |
| 21 | 202019 | 南方策略优化混合 | 983,970.00 | 188,500.00 | 0.40 |
| 22 | 750005 | 安信平稳增长混合发起A | 929,160.00 | 178,000.00 | 0.24 |
| 23 | 002035 | 安信平稳增长混合发起C | 929,160.00 | 178,000.00 | 0.24 |
| 24 | 006648 | 汇安多因子混合A | 840,420.00 | 161,000.00 | 0.18 |
| 25 | 006649 | 汇安多因子混合C | 840,420.00 | 161,000.00 | 0.18 |
| 26 | 007832 | 博道伍佰智航股票C | 620,136.00 | 118,800.00 | 0.05 |
| 27 | 007831 | 博道伍佰智航股票A | 620,136.00 | 118,800.00 | 0.05 |
| 28 | 159907 | 广发中小板300ETF | 612,828.00 | 117,400.00 | 0.34 |
| 29 | 007126 | 博道远航混合A | 546,012.00 | 104,600.00 | 0.05 |
| 30 | 007127 | 博道远航混合C | 546,012.00 | 104,600.00 | 0.05 |
| 31 | 006267 | 诺德量化核心混合A | 409,248.00 | 78,400.00 | 0.37 |
| 32 | 006268 | 诺德量化核心混合C | 409,248.00 | 78,400.00 | 0.37 |
| 33 | 005225 | 广发量化多因子混合 | 331,992.00 | 63,600.00 | 0.41 |
| 34 | 002573 | 建信汇利灵活配置混合 | 316,332.00 | 60,600.00 | 0.61 |
| 35 | 006336 | 泓德量化精选混合 | 305,370.00 | 58,500.00 | 0.14 |
| 36 | 004193 | 招商中证500指数C | 287,100.00 | 55,000.00 | 0.19 |
| 37 | 004192 | 招商中证500指数A | 287,100.00 | 55,000.00 | 0.19 |
| 38 | 166108 | 信达澳银量化多因子混合(LOF)C | 239,598.00 | 45,900.00 | 0.28 |
| 39 | 166107 | 信达澳银量化多因子混合(LOF)A | 239,598.00 | 45,900.00 | 0.28 |
| 40 | 004360 | 创金合信量化核心混合C | 235,944.00 | 45,200.00 | 0.45 |
| 41 | 002739 | 泓德裕康债券C | 235,944.00 | 45,200.00 | 0.04 |
| 42 | 002738 | 泓德裕康债券A | 235,944.00 | 45,200.00 | 0.04 |
| 43 | 004359 | 创金合信量化核心混合A | 235,944.00 | 45,200.00 | 0.45 |
| 44 | 233015 | 大摩量化配置混合A | 235,422.00 | 45,100.00 | 0.23 |
| 45 | 008305 | 大摩量化配置混合C | 235,422.00 | 45,100.00 | 0.23 |
| 46 | 005233 | 广发睿毅领先混合 | 188,442.00 | 36,100.00 | 0.00 |
| 47 | 167703 | 德邦量化优选股票(LOF)C | 187,398.00 | 35,900.00 | 0.17 |
| 48 | 167702 | 德邦量化优选股票(LOF)A | 187,398.00 | 35,900.00 | 0.17 |
| 49 | 005635 | 博时量化多策略股票A | 167,040.00 | 32,000.00 | 0.02 |
| 50 | 005636 | 博时量化多策略股票C | 167,040.00 | 32,000.00 | 0.02 |
| 51 | 008697 | 交银养老2035三年混合(FOF) | 165,996.00 | 31,800.00 | 0.05 |
| 52 | 660006 | 农银汇理大盘蓝筹混合 | 148,248.00 | 28,400.00 | 0.14 |
| 53 | 010484 | 中银量化精选混合C | 135,720.00 | 26,000.00 | 0.12 |
| 54 | 003717 | 中银量化精选混合A | 135,720.00 | 26,000.00 | 0.12 |
| 55 | 002801 | 泓德泓信混合 | 124,236.00 | 23,800.00 | 0.03 |
| 56 | 519224 | 海富通欣荣混合A | 119,016.00 | 22,800.00 | 0.03 |
| 57 | 519223 | 海富通欣荣混合C | 119,016.00 | 22,800.00 | 0.03 |
| 58 | 006161 | 博道启航混合C | 115,884.00 | 22,200.00 | 0.03 |
| 59 | 006160 | 博道启航混合A | 115,884.00 | 22,200.00 | 0.03 |
| 60 | 005619 | 融通红利机会主题精选灵活配置混合C | 111,708.00 | 21,400.00 | 0.30 |
| 61 | 005618 | 融通红利机会主题精选灵活配置混合A | 111,708.00 | 21,400.00 | 0.30 |
| 62 | 005961 | 博时量化价值股票C | 16,182.00 | 3,100.00 | 0.01 |
| 63 | 005960 | 博时量化价值股票A | 16,182.00 | 3,100.00 | 0.01 |
| 64 | 000978 | 景顺长城量化精选股票 | 11,390.04 | 2,182.00 | 0.00 |
| 65 | 007267 | 嘉实新添益定期混合C | 5,220.00 | 1,000.00 | 0.01 |
| 66 | 007266 | 嘉实新添益定期混合A | 5,220.00 | 1,000.00 | 0.01 |
| 67 | 001891 | 中欧成长优选混合E | 5,220.00 | 1,000.00 | 0.00 |
| 68 | 166020 | 中欧成长优选混合A | 5,220.00 | 1,000.00 | 0.00 |
