| 持有 鹭燕医药(002788)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 | 5,014,622.00 | 557,800.00 | 0.28 |
| 2 | 010556 | 汇添富沪深300指数增强C | 4,189,340.00 | 466,000.00 | 0.13 |
| 3 | 005530 | 汇添富沪深300指数增强A | 4,189,340.00 | 466,000.00 | 0.13 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 3,935,822.00 | 437,800.00 | 0.12 |
| 5 | 512040 | 富国中证价值ETF | 3,429,765.91 | 381,509.00 | 0.96 |
| 6 | 009331 | 鹏华成长价值混合C | 3,299,680.61 | 367,039.00 | 0.37 |
| 7 | 009330 | 鹏华成长价值混合A | 3,299,680.61 | 367,039.00 | 0.37 |
| 8 | 007130 | 中庚小盘价值股票 | 2,441,684.00 | 271,600.00 | 0.04 |
| 9 | 002056 | 中银新财富混合C | 819,888.00 | 91,200.00 | 0.13 |
| 10 | 002054 | 中银新财富混合A | 819,888.00 | 91,200.00 | 0.13 |
| 11 | 002872 | 华夏智胜价值成长股票C | 508,834.00 | 56,600.00 | 0.05 |
| 12 | 002871 | 华夏智胜价值成长股票A | 508,834.00 | 56,600.00 | 0.05 |
| 13 | 166108 | 信达澳银量化多因子混合(LOF)C | 478,268.00 | 53,200.00 | 0.56 |
| 14 | 166107 | 信达澳银量化多因子混合(LOF)A | 478,268.00 | 53,200.00 | 0.56 |
| 15 | 501028 | 财通福瑞混合发起(LOF) | 473,773.00 | 52,700.00 | 0.31 |
| 16 | 002739 | 泓德裕康债券C | 326,337.00 | 36,300.00 | 0.05 |
| 17 | 002738 | 泓德裕康债券A | 326,337.00 | 36,300.00 | 0.05 |
| 18 | 320021 | 诺安双利债券发起式 | 289,478.00 | 32,200.00 | 0.01 |
| 19 | 004193 | 招商中证500指数C | 275,094.00 | 30,600.00 | 0.18 |
| 20 | 004192 | 招商中证500指数A | 275,094.00 | 30,600.00 | 0.18 |
| 21 | 004881 | 中银量化价值混合A | 229,245.00 | 25,500.00 | 0.11 |
| 22 | 010311 | 中银量化价值混合C | 229,245.00 | 25,500.00 | 0.11 |
| 23 | 003115 | 光大保德信诚鑫混合A | 174,406.00 | 19,400.00 | 0.91 |
| 24 | 003116 | 光大保德信诚鑫混合C | 174,406.00 | 19,400.00 | 0.91 |
| 25 | 008795 | 海富通阿尔法对冲混合C | 172,608.00 | 19,200.00 | 0.05 |
| 26 | 519062 | 海富通阿尔法对冲混合A | 172,608.00 | 19,200.00 | 0.05 |
| 27 | 005635 | 博时量化多策略股票A | 166,315.00 | 18,500.00 | 0.02 |
| 28 | 005636 | 博时量化多策略股票C | 166,315.00 | 18,500.00 | 0.02 |
| 29 | 006195 | 国金量化多因子股票 | 149,234.00 | 16,600.00 | 0.00 |
| 30 | 660006 | 农银汇理大盘蓝筹混合 | 142,941.00 | 15,900.00 | 0.13 |
| 31 | 005189 | 海富通量化前锋股票A | 140,244.00 | 15,600.00 | 0.13 |
| 32 | 005188 | 海富通量化前锋股票C | 140,244.00 | 15,600.00 | 0.13 |
| 33 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 125,860.00 | 14,000.00 | 0.12 |
| 34 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 125,860.00 | 14,000.00 | 0.12 |
| 35 | 004495 | 博时量化平衡混合 | 96,193.00 | 10,700.00 | 0.04 |
| 36 | 519034 | 海富通中证500指数增强A | 70,122.00 | 7,800.00 | 0.24 |
| 37 | 009004 | 海富通中证500指数增强C | 70,122.00 | 7,800.00 | 0.24 |
| 38 | 003717 | 中银量化精选混合A | 55,738.00 | 6,200.00 | 0.05 |
| 39 | 010484 | 中银量化精选混合C | 55,738.00 | 6,200.00 | 0.05 |
| 40 | 006005 | 诺安鼎利混合A | 31,465.00 | 3,500.00 | 0.11 |
| 41 | 006006 | 诺安鼎利混合C | 31,465.00 | 3,500.00 | 0.11 |
| 42 | 008137 | 九泰天奕量化价值混合C | 6,293.00 | 700.00 | 0.74 |
| 43 | 008077 | 九泰天奕量化价值混合A | 6,293.00 | 700.00 | 0.74 |
