| 持有 海洋王(002724)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 | 000242 | 景顺长城策略精选灵活配置混合 | 45,018,095.88 | 5,476,654.00 | 0.86 |
| 2 | 005314 | 万家中证1000指数C | 17,708,346.00 | 2,154,300.00 | 0.32 |
| 3 | 005313 | 万家中证1000指数A | 17,708,346.00 | 2,154,300.00 | 0.32 |
| 4 | 006166 | 建信中证1000指数增强C | 12,513,306.00 | 1,522,300.00 | 0.79 |
| 5 | 006165 | 建信中证1000指数增强A | 12,513,306.00 | 1,522,300.00 | 0.79 |
| 6 | 160726 | 嘉实瑞享定期混合 | 9,394,720.20 | 1,142,910.00 | 0.74 |
| 7 | 009138 | 嘉实瑞成两年持有期混合A | 9,034,437.60 | 1,099,080.00 | 0.85 |
| 8 | 009139 | 嘉实瑞成两年持有期混合C | 9,034,437.60 | 1,099,080.00 | 0.85 |
| 9 | 004194 | 招商中证1000指数A | 9,009,942.00 | 1,096,100.00 | 0.50 |
| 10 | 004195 | 招商中证1000指数C | 9,009,942.00 | 1,096,100.00 | 0.50 |
| 11 | 000006 | 西部利得量化成长混合 | 8,614,560.00 | 1,048,000.00 | 0.15 |
| 12 | 003865 | 创金合信量化多因子股票C | 8,523,318.00 | 1,036,900.00 | 0.80 |
| 13 | 002210 | 创金合信量化多因子股票A | 8,523,318.00 | 1,036,900.00 | 0.80 |
| 14 | 000586 | 景顺中小板创业板精选股票 | 7,395,534.00 | 899,700.00 | 0.67 |
| 15 | 163110 | 申万菱信量化小盘股票(LOF) | 6,498,732.00 | 790,600.00 | 0.40 |
| 16 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,195,488.00 | 510,400.00 | 0.25 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 3,724,482.00 | 453,100.00 | 0.12 |
| 18 | 512100 | 南方中证1000ETF | 3,638,172.00 | 442,600.00 | 0.04 |
| 19 | 260115 | 景顺长城中小盘混合 | 3,599,538.00 | 437,900.00 | 0.45 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 3,499,254.00 | 425,700.00 | 0.11 |
| 21 | 005530 | 汇添富沪深300指数增强A | 3,440,892.00 | 418,600.00 | 0.11 |
| 22 | 010556 | 汇添富沪深300指数增强C | 3,440,892.00 | 418,600.00 | 0.11 |
| 23 | 000762 | 汇添富绝对收益定开混合A | 2,718,354.00 | 330,700.00 | 0.07 |
| 24 | 008140 | 汇添富绝对收益定开混合C | 2,718,354.00 | 330,700.00 | 0.07 |
| 25 | 360001 | 光大保德信量化股票 | 2,703,558.00 | 328,900.00 | 0.15 |
| 26 | 002801 | 泓德泓信混合 | 1,877,448.00 | 228,400.00 | 0.45 |
| 27 | 007832 | 博道伍佰智航股票C | 1,361,232.00 | 165,600.00 | 0.11 |
| 28 | 007831 | 博道伍佰智航股票A | 1,361,232.00 | 165,600.00 | 0.11 |
| 29 | 519197 | 万家颐达灵活配置混合 | 1,241,220.00 | 151,000.00 | 0.19 |
| 30 | 002562 | 泓德泓益量化混合 | 1,043,940.00 | 127,000.00 | 0.49 |
| 31 | 007471 | 博道叁佰智航股票C | 994,620.00 | 121,000.00 | 0.09 |
| 32 | 007470 | 博道叁佰智航股票A | 994,620.00 | 121,000.00 | 0.09 |
| 33 | 202019 | 南方策略优化混合 | 982,290.00 | 119,500.00 | 0.40 |
| 34 | 003647 | 创金合信中证1000指数增强C | 856,524.00 | 104,200.00 | 1.09 |
| 35 | 003646 | 创金合信中证1000指数增强A | 856,524.00 | 104,200.00 | 1.09 |
| 36 | 007126 | 博道远航混合A | 723,360.00 | 88,000.00 | 0.07 |
| 37 | 007127 | 博道远航混合C | 723,360.00 | 88,000.00 | 0.07 |
| 38 | 006593 | 博道中证500增强A | 712,674.00 | 86,700.00 | 0.03 |
| 39 | 006594 | 博道中证500增强C | 712,674.00 | 86,700.00 | 0.03 |
| 40 | 003016 | 中金中证500指数A | 653,490.00 | 79,500.00 | 0.09 |
| 41 | 003578 | 中金中证500指数C | 653,490.00 | 79,500.00 | 0.09 |
| 42 | 006267 | 诺德量化核心混合A | 480,870.00 | 58,500.00 | 0.43 |
| 43 | 006268 | 诺德量化核心混合C | 480,870.00 | 58,500.00 | 0.43 |
| 44 | 007044 | 博道沪深300增强A | 471,006.00 | 57,300.00 | 0.09 |
| 45 | 007045 | 博道沪深300增强C | 471,006.00 | 57,300.00 | 0.09 |
| 46 | 002872 | 华夏智胜价值成长股票C | 452,100.00 | 55,000.00 | 0.04 |
| 47 | 002871 | 华夏智胜价值成长股票A | 452,100.00 | 55,000.00 | 0.04 |
| 48 | 002739 | 泓德裕康债券C | 376,476.00 | 45,800.00 | 0.06 |
| 49 | 002738 | 泓德裕康债券A | 376,476.00 | 45,800.00 | 0.06 |
| 50 | 000844 | 南方绝对收益混合 | 355,926.00 | 43,300.00 | 0.42 |
| 51 | 006160 | 博道启航混合A | 346,062.00 | 42,100.00 | 0.09 |
| 52 | 006161 | 博道启航混合C | 346,062.00 | 42,100.00 | 0.09 |
| 53 | 008319 | 博道久航混合C | 258,930.00 | 31,500.00 | 0.06 |
| 54 | 008318 | 博道久航混合A | 258,930.00 | 31,500.00 | 0.06 |
| 55 | 070017 | 嘉实量化阿尔法混合 | 253,176.00 | 30,800.00 | 0.22 |
| 56 | 519062 | 海富通阿尔法对冲混合A | 218,652.00 | 26,600.00 | 0.06 |
| 57 | 008795 | 海富通阿尔法对冲混合C | 218,652.00 | 26,600.00 | 0.06 |
| 58 | 002310 | 创金合信沪深300增强A | 166,044.00 | 20,200.00 | 0.05 |
| 59 | 002315 | 创金合信沪深300增强C | 166,044.00 | 20,200.00 | 0.05 |
| 60 | 008830 | 海富通安益对冲混合C | 151,248.00 | 18,400.00 | 0.15 |
| 61 | 008831 | 海富通安益对冲混合A | 151,248.00 | 18,400.00 | 0.15 |
| 62 | 673020 | 西部利得成长精选混合 | 94,530.00 | 11,500.00 | 0.05 |
| 63 | 000992 | 广发对冲套利定期开放混合 | 83,022.00 | 10,100.00 | 0.12 |
| 64 | 002316 | 创金合信中证500增强C | 46,854.00 | 5,700.00 | 0.01 |
| 65 | 002311 | 创金合信中证500增强A | 46,854.00 | 5,700.00 | 0.01 |
| 66 | 003116 | 光大保德信诚鑫混合C | 46,854.00 | 5,700.00 | 0.24 |
| 67 | 003115 | 光大保德信诚鑫混合A | 46,854.00 | 5,700.00 | 0.24 |
| 68 | 008839 | 德邦量化对冲混合C | 32,058.00 | 3,900.00 | 0.14 |
| 69 | 008838 | 德邦量化对冲混合A | 32,058.00 | 3,900.00 | 0.14 |
| 70 | 001073 | 华泰柏瑞量化绝对收益混合 | 30,414.00 | 3,700.00 | 0.08 |
| 71 | 161038 | 富国新兴成长量化精选混合(LOF) | 27,126.00 | 3,300.00 | 0.10 |
| 72 | 004512 | 海富通沪深300指数增强C | 23,838.00 | 2,900.00 | 0.02 |
| 73 | 004513 | 海富通沪深300指数增强A | 23,838.00 | 2,900.00 | 0.02 |
| 74 | 162413 | 华宝中证1000指数分级 | 17,262.00 | 2,100.00 | 0.04 |
| 75 | 008835 | 富国量化对冲策略三个月持有期混合A | 15,618.00 | 1,900.00 | 0.01 |
| 76 | 008836 | 富国量化对冲策略三个月持有期混合C | 15,618.00 | 1,900.00 | 0.01 |
| 77 | 206012 | 鹏华价值精选股票 | 164.40 | 20.00 | 0.00 |
