| 持有 金杯电工(002533)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 | 007950 | 招商量化精选股票C | 56,478,392.00 | 6,989,900.00 | 1.66 |
| 2 | 001917 | 招商量化精选股票A | 56,478,392.00 | 6,989,900.00 | 1.66 |
| 3 | 100032 | 富国中证红利指数增强A | 25,086,986.00 | 3,104,825.00 | 0.29 |
| 4 | 008682 | 富国中证红利指数增强C | 25,086,986.00 | 3,104,825.00 | 0.29 |
| 5 | 100038 | 富国沪深300增强 | 19,220,704.00 | 2,378,800.00 | 0.20 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 10,932,240.00 | 1,353,000.00 | 0.15 |
| 7 | 010265 | 鹏华成长智选混合C | 10,315,736.00 | 1,276,700.00 | 0.39 |
| 8 | 010264 | 鹏华成长智选混合A | 10,315,736.00 | 1,276,700.00 | 0.39 |
| 9 | 519702 | 交银趋势优先混合 | 9,365,334.08 | 1,159,076.00 | 0.16 |
| 10 | 005632 | 鹏华量化先锋混合 | 6,413,904.00 | 793,800.00 | 0.54 |
| 11 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,318,256.00 | 658,200.00 | 0.34 |
| 12 | 519975 | 长信量化中小盘股票 | 4,191,904.00 | 518,800.00 | 0.87 |
| 13 | 460005 | 华泰柏瑞价值增长混合A | 3,873,552.00 | 479,400.00 | 0.57 |
| 14 | 010037 | 华泰柏瑞价值增长混合C | 3,873,552.00 | 479,400.00 | 0.57 |
| 15 | 007146 | 鹏华研究智选混合 | 3,500,256.00 | 433,200.00 | 0.97 |
| 16 | 519030 | 海富通稳固收益债券 | 3,265,128.00 | 404,100.00 | 0.11 |
| 17 | 519677 | 银河定投宝腾讯济安指数 | 3,014,648.00 | 373,100.00 | 0.96 |
| 18 | 004902 | 富国丰利增强债券 | 2,907,992.00 | 359,900.00 | 0.09 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 2,669,632.00 | 330,400.00 | 0.08 |
| 20 | 005121 | 富国兴利增强债券 | 2,575,904.00 | 318,800.00 | 0.08 |
| 21 | 007316 | 交银可转债债券A | 2,570,248.00 | 318,100.00 | 1.11 |
| 22 | 007317 | 交银可转债债券C | 2,570,248.00 | 318,100.00 | 1.11 |
| 23 | 000279 | 华商红利优选混合 | 2,217,960.00 | 274,500.00 | 1.24 |
| 24 | 000978 | 景顺长城量化精选股票 | 2,006,264.00 | 248,300.00 | 0.32 |
| 25 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,625,696.00 | 201,200.00 | 0.20 |
| 26 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,625,696.00 | 201,200.00 | 0.20 |
| 27 | 161039 | 富国中证1000指数增强(LOF) | 1,519,040.00 | 188,000.00 | 0.05 |
| 28 | 005078 | 富国宝利增强债券 | 1,426,928.00 | 176,600.00 | 0.03 |
| 29 | 001272 | 兴业聚利灵活配置混合 | 1,341,280.00 | 166,000.00 | 0.34 |
| 30 | 003548 | 泰达宏利沪深300指数增强C | 1,326,736.00 | 164,200.00 | 0.21 |
| 31 | 162213 | 泰达宏利沪深300指数增强A | 1,326,736.00 | 164,200.00 | 0.21 |
| 32 | 005178 | 华夏睿磐泰利混合C | 1,306,536.00 | 161,700.00 | 0.07 |
| 33 | 005177 | 华夏睿磐泰利混合A | 1,306,536.00 | 161,700.00 | 0.07 |
| 34 | 006682 | 景顺长城中证500指数增强 | 1,303,304.00 | 161,300.00 | 0.11 |
| 35 | 001865 | 前海开源事件驱动混合C | 1,148,168.00 | 142,100.00 | 2.35 |
| 36 | 000423 | 前海开源事件驱动混合A | 1,148,168.00 | 142,100.00 | 2.35 |
| 37 | 006398 | 宝盈祥颐定期开放混合A | 1,090,800.00 | 135,000.00 | 0.38 |
| 38 | 006399 | 宝盈祥颐定期开放混合C | 1,090,800.00 | 135,000.00 | 0.38 |
| 39 | 005009 | 申万菱信行业轮动股票 | 1,043,936.00 | 129,200.00 | 2.22 |
| 40 | 161037 | 富国中证高端制造指数增强型(LOF) | 987,376.00 | 122,200.00 | 0.98 |
| 41 | 519224 | 海富通欣荣混合A | 883,144.00 | 109,300.00 | 0.20 |
| 42 | 519223 | 海富通欣荣混合C | 883,144.00 | 109,300.00 | 0.20 |
| 43 | 519007 | 海富通强化回报混合 | 801,536.00 | 99,200.00 | 0.36 |
| 44 | 009246 | 大摩ESG量化混合 | 739,320.00 | 91,500.00 | 0.40 |
| 45 | 004720 | 华夏睿磐泰茂混合A | 613,272.00 | 75,900.00 | 0.05 |
| 46 | 004721 | 华夏睿磐泰茂混合C | 613,272.00 | 75,900.00 | 0.05 |
| 47 | 006459 | 人保鑫裕增强债券A | 517,120.00 | 64,000.00 | 0.24 |
| 48 | 006460 | 人保鑫裕增强债券C | 517,120.00 | 64,000.00 | 0.24 |
| 49 | 005188 | 海富通量化前锋股票C | 497,728.00 | 61,600.00 | 0.46 |
| 50 | 005189 | 海富通量化前锋股票A | 497,728.00 | 61,600.00 | 0.46 |
| 51 | 003302 | 华夏鼎融债券C | 486,416.00 | 60,200.00 | 0.07 |
| 52 | 003301 | 华夏鼎融债券A | 486,416.00 | 60,200.00 | 0.07 |
| 53 | 004335 | 华宝新飞跃混合 | 479,952.00 | 59,400.00 | 0.21 |
| 54 | 004202 | 华夏睿磐泰兴混合 | 405,034.24 | 50,128.00 | 0.04 |
| 55 | 006114 | 人保鑫利债券A | 386,224.00 | 47,800.00 | 0.24 |
| 56 | 006115 | 人保鑫利债券C | 386,224.00 | 47,800.00 | 0.24 |
| 57 | 001974 | 景顺长城量化新动力股票 | 378,144.00 | 46,800.00 | 0.05 |
| 58 | 006034 | 富国MSCI中国A股国际通指数增强 | 344,208.00 | 42,600.00 | 0.18 |
| 59 | 519062 | 海富通阿尔法对冲混合A | 314,312.00 | 38,900.00 | 0.09 |
| 60 | 008795 | 海富通阿尔法对冲混合C | 314,312.00 | 38,900.00 | 0.09 |
| 61 | 006063 | 景顺MSCI中国A股国际通指数增强 | 286,032.00 | 35,400.00 | 0.62 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 267,448.00 | 33,100.00 | 0.09 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 267,448.00 | 33,100.00 | 0.09 |
| 64 | 003016 | 中金中证500指数A | 262,600.00 | 32,500.00 | 0.04 |
| 65 | 003578 | 中金中证500指数C | 262,600.00 | 32,500.00 | 0.04 |
| 66 | 050002 | 博时沪深300指数A | 243,208.00 | 30,100.00 | 0.00 |
| 67 | 960022 | 博时沪深300指数R | 243,208.00 | 30,100.00 | 0.00 |
| 68 | 002385 | 博时沪深300指数C | 243,208.00 | 30,100.00 | 0.00 |
| 69 | 005075 | 富国研究量化精选混合 | 235,936.00 | 29,200.00 | 0.10 |
| 70 | 008337 | 宝盈祥裕增强回报混合C | 217,352.00 | 26,900.00 | 0.38 |
| 71 | 008336 | 宝盈祥裕增强回报混合A | 217,352.00 | 26,900.00 | 0.38 |
| 72 | 008319 | 博道久航混合C | 210,080.00 | 26,000.00 | 0.05 |
| 73 | 008318 | 博道久航混合A | 210,080.00 | 26,000.00 | 0.05 |
| 74 | 007827 | 华润元大量化优选混合C | 206,848.00 | 25,600.00 | 1.09 |
| 75 | 000646 | 华润元大量化优选混合A | 206,848.00 | 25,600.00 | 1.09 |
| 76 | 001654 | 国联安添鑫灵活配置混合C | 199,576.00 | 24,700.00 | 0.47 |
| 77 | 001359 | 国联安添鑫灵活配置混合A | 199,576.00 | 24,700.00 | 0.47 |
| 78 | 005258 | 景顺长城量化平衡混合 | 193,920.00 | 24,000.00 | 0.31 |
| 79 | 005607 | 华宝中证500增强A | 185,032.00 | 22,900.00 | 0.22 |
| 80 | 005608 | 华宝中证500增强C | 185,032.00 | 22,900.00 | 0.22 |
| 81 | 001324 | 华宝新价值混合 | 177,760.00 | 22,000.00 | 0.09 |
| 82 | 501060 | 中金中证优选300指数(LOF)A | 167,256.00 | 20,700.00 | 0.07 |
| 83 | 501061 | 中金中证优选300指数(LOF)C | 167,256.00 | 20,700.00 | 0.07 |
| 84 | 005141 | 华夏睿磐泰荣混合C | 157,560.00 | 19,500.00 | 0.11 |
| 85 | 162216 | 泰达宏利500指数增强(LOF) | 157,560.00 | 19,500.00 | 0.07 |
| 86 | 005140 | 华夏睿磐泰荣混合A | 157,560.00 | 19,500.00 | 0.11 |
| 87 | 229002 | 泰达宏利逆向策略混合 | 147,056.00 | 18,200.00 | 0.12 |
| 88 | 004048 | 华夏新锦汇混合A | 136,552.00 | 16,900.00 | 0.26 |
| 89 | 004049 | 华夏新锦汇混合C | 136,552.00 | 16,900.00 | 0.26 |
| 90 | 000894 | 中欧睿达定期开放混合A | 134,936.00 | 16,700.00 | 0.20 |
| 91 | 009648 | 中欧睿达定期开放混合C | 134,936.00 | 16,700.00 | 0.20 |
| 92 | 003550 | 泰达改革动力混合C | 130,896.00 | 16,200.00 | 0.14 |
| 93 | 001017 | 泰达改革动力混合A | 130,896.00 | 16,200.00 | 0.14 |
| 94 | 007776 | 汇安量化先锋混合C | 109,080.00 | 13,500.00 | 0.50 |
| 95 | 007775 | 汇安量化先锋混合A | 109,080.00 | 13,500.00 | 0.50 |
| 96 | 004193 | 招商中证500指数C | 101,808.00 | 12,600.00 | 0.07 |
| 97 | 004192 | 招商中证500指数A | 101,808.00 | 12,600.00 | 0.07 |
| 98 | 167703 | 德邦量化优选股票(LOF)C | 98,576.00 | 12,200.00 | 0.09 |
| 99 | 167702 | 德邦量化优选股票(LOF)A | 98,576.00 | 12,200.00 | 0.09 |
| 100 | 005599 | 汇安量化优选混合A | 92,112.00 | 11,400.00 | 0.47 |
| 101 | 005600 | 汇安量化优选混合C | 92,112.00 | 11,400.00 | 0.47 |
| 102 | 166020 | 中欧成长优选混合A | 85,648.00 | 10,600.00 | 0.00 |
| 103 | 001891 | 中欧成长优选混合E | 85,648.00 | 10,600.00 | 0.00 |
| 104 | 004885 | 长信先优债券 | 72,720.00 | 9,000.00 | 0.12 |
| 105 | 519050 | 海富通安颐收益混合A | 67,872.00 | 8,400.00 | 0.05 |
| 106 | 002339 | 海富通安颐收益混合C | 67,872.00 | 8,400.00 | 0.05 |
| 107 | 002952 | 建信多因子量化股票 | 58,176.00 | 7,200.00 | 0.77 |
| 108 | 009157 | 海富通富泽混合C | 54,944.00 | 6,800.00 | 0.05 |
| 109 | 009156 | 海富通富泽混合A | 54,944.00 | 6,800.00 | 0.05 |
| 110 | 005225 | 广发量化多因子混合 | 40,400.00 | 5,000.00 | 0.05 |
| 111 | 162205 | 泰达宏利风险预算混合 | 32,320.00 | 4,000.00 | 0.05 |
| 112 | 519229 | 海富通欣享混合A | 24,240.00 | 3,000.00 | 0.02 |
| 113 | 519228 | 海富通欣享混合C | 24,240.00 | 3,000.00 | 0.02 |
| 114 | 005280 | 安信阿尔法定开混合A | 21,008.00 | 2,600.00 | 0.04 |
| 115 | 009624 | 安信阿尔法定开混合C | 21,008.00 | 2,600.00 | 0.04 |
| 116 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,736.00 | 1,700.00 | 0.05 |
| 117 | 002192 | 东方鼎新灵活配置混合C | 6,464.00 | 800.00 | 0.06 |
| 118 | 001196 | 东方鼎新灵活配置混合A | 6,464.00 | 800.00 | 0.06 |
| 119 | 005795 | 博时中证500指数增强C | 4,848.00 | 600.00 | 0.00 |
| 120 | 005062 | 博时中证500指数增强A | 4,848.00 | 600.00 | 0.00 |
| 121 | 006928 | 长城创业板指数增强发起式C | 64.64 | 8.00 | 0.00 |
| 122 | 001879 | 长城创业板指数增强发起式A | 64.64 | 8.00 | 0.00 |
