| 持有 桂发祥(002820)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 | 165531 | 信诚策略混合(LOF) | 9,136,000.00 | 800,000.00 | 0.63 |
| 2 | 620007 | 金元顺安灵活配置混合A | 6,998,176.00 | 612,800.00 | 0.18 |
| 3 | 001375 | 金元顺安灵活配置混合C | 6,998,176.00 | 612,800.00 | 0.18 |
| 4 | 002833 | 华夏新锦绣混合A | 5,059,060.00 | 443,000.00 | 0.60 |
| 5 | 002834 | 华夏新锦绣混合C | 5,059,060.00 | 443,000.00 | 0.60 |
| 6 | 160323 | 华夏磐泰混合(LOF) | 3,957,030.00 | 346,500.00 | 0.16 |
| 7 | 000006 | 西部利得量化成长混合 | 3,556,188.00 | 311,400.00 | 0.06 |
| 8 | 005314 | 万家中证1000指数C | 2,582,062.00 | 226,100.00 | 0.05 |
| 9 | 005313 | 万家中证1000指数A | 2,582,062.00 | 226,100.00 | 0.05 |
| 10 | 004845 | 南华瑞盈混合发起A | 1,963,098.00 | 171,900.00 | 0.59 |
| 11 | 004846 | 南华瑞盈混合发起C | 1,963,098.00 | 171,900.00 | 0.59 |
| 12 | 006195 | 国金量化多因子股票 | 1,760,964.00 | 154,200.00 | 0.02 |
| 13 | 010293 | 华商量化优质精选混合 | 1,684,450.00 | 147,500.00 | 1.40 |
| 14 | 004641 | 万家量化睿选混合 | 1,644,480.00 | 144,000.00 | 0.13 |
| 15 | 001135 | 益民品质升级混合 | 1,382,962.00 | 121,100.00 | 3.04 |
| 16 | 001426 | 南方大数据300指数C | 825,666.00 | 72,300.00 | 0.31 |
| 17 | 001420 | 南方大数据300指数A | 825,666.00 | 72,300.00 | 0.31 |
| 18 | 320016 | 诺安多策略混合 | 672,638.00 | 58,900.00 | 0.12 |
| 19 | 007126 | 博道远航混合A | 665,786.00 | 58,300.00 | 0.06 |
| 20 | 007127 | 博道远航混合C | 665,786.00 | 58,300.00 | 0.06 |
| 21 | 009129 | 明亚价值长青混合C | 541,308.00 | 47,400.00 | 0.53 |
| 22 | 009128 | 明亚价值长青混合A | 541,308.00 | 47,400.00 | 0.53 |
| 23 | 007832 | 博道伍佰智航股票C | 268,370.00 | 23,500.00 | 0.02 |
| 24 | 007831 | 博道伍佰智航股票A | 268,370.00 | 23,500.00 | 0.02 |
| 25 | 009439 | 西部利得国企红利指数增强(LOF)C | 186,146.00 | 16,300.00 | 0.01 |
| 26 | 501059 | 西部利得国企红利指数增强(LOF)A | 186,146.00 | 16,300.00 | 0.01 |
| 27 | 008319 | 博道久航混合C | 183,862.00 | 16,100.00 | 0.04 |
| 28 | 008318 | 博道久航混合A | 183,862.00 | 16,100.00 | 0.04 |
| 29 | 005636 | 博时量化多策略股票C | 172,442.00 | 15,100.00 | 0.03 |
| 30 | 005635 | 博时量化多策略股票A | 172,442.00 | 15,100.00 | 0.03 |
| 31 | 006110 | 富荣价值精选混合C | 139,324.00 | 12,200.00 | 0.24 |
| 32 | 006109 | 富荣价值精选混合A | 139,324.00 | 12,200.00 | 0.24 |
| 33 | 006161 | 博道启航混合C | 93,644.00 | 8,200.00 | 0.02 |
| 34 | 006160 | 博道启航混合A | 93,644.00 | 8,200.00 | 0.02 |
| 35 | 007527 | 融通量化多策略灵活配置混合A | 83,366.00 | 7,300.00 | 0.35 |
| 36 | 007528 | 融通量化多策略灵活配置混合C | 83,366.00 | 7,300.00 | 0.35 |
| 37 | 001499 | 国投瑞银新增长混合A | 50,248.00 | 4,400.00 | 0.04 |
| 38 | 007326 | 国投瑞银新增长混合C | 50,248.00 | 4,400.00 | 0.04 |
| 39 | 000926 | 中信建投睿信混合A | 47,964.00 | 4,200.00 | 0.12 |
| 40 | 004676 | 中信建投睿信混合C | 47,964.00 | 4,200.00 | 0.12 |
| 41 | 001488 | 万家瑞丰混合A | 41,112.00 | 3,600.00 | 0.04 |
| 42 | 001489 | 万家瑞丰混合C | 41,112.00 | 3,600.00 | 0.04 |
| 43 | 005109 | 汇安多策略混合A | 36,544.00 | 3,200.00 | 0.02 |
| 44 | 005110 | 汇安多策略混合C | 36,544.00 | 3,200.00 | 0.02 |
| 45 | 004495 | 博时量化平衡混合 | 23,982.00 | 2,100.00 | 0.01 |
| 46 | 008848 | 中融智选对冲3个月定开混合 | 13,704.00 | 1,200.00 | 0.13 |
| 47 | 005850 | 财通量化价值优选混合 | 2,284.00 | 200.00 | 0.00 |
