| 持有 星帅尔(002860)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 | 159996 | 国泰中证全指家用电器ETF | 7,396,664.45 | 571,171.00 | 0.37 |
| 2 | 001375 | 金元顺安灵活配置混合C | 7,334,880.00 | 566,400.00 | 0.19 |
| 3 | 620007 | 金元顺安灵活配置混合A | 7,334,880.00 | 566,400.00 | 0.19 |
| 4 | 000788 | 前海开源中国成长混合 | 6,216,000.00 | 480,000.00 | 1.76 |
| 5 | 002636 | 广发集裕债券A | 4,773,370.00 | 368,600.00 | 0.05 |
| 6 | 002637 | 广发集裕债券C | 4,773,370.00 | 368,600.00 | 0.05 |
| 7 | 006649 | 汇安多因子混合C | 4,733,225.00 | 365,500.00 | 1.00 |
| 8 | 006648 | 汇安多因子混合A | 4,733,225.00 | 365,500.00 | 1.00 |
| 9 | 005669 | 前海开源公用事业股票 | 3,280,235.00 | 253,300.00 | 0.03 |
| 10 | 006682 | 景顺长城中证500指数增强 | 2,552,445.00 | 197,100.00 | 0.21 |
| 11 | 000826 | 广发百发100指数A | 2,342,655.00 | 180,900.00 | 0.98 |
| 12 | 000827 | 广发百发100指数E | 2,342,655.00 | 180,900.00 | 0.98 |
| 13 | 000978 | 景顺长城量化精选股票 | 2,070,705.00 | 159,900.00 | 0.33 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 1,802,640.00 | 139,200.00 | 0.06 |
| 15 | 005381 | 泰康睿利量化多策略混合A | 1,666,665.00 | 128,700.00 | 2.66 |
| 16 | 005382 | 泰康睿利量化多策略混合C | 1,666,665.00 | 128,700.00 | 2.66 |
| 17 | 005110 | 汇安多策略混合C | 1,411,550.00 | 109,000.00 | 0.68 |
| 18 | 005109 | 汇安多策略混合A | 1,411,550.00 | 109,000.00 | 0.68 |
| 19 | 009874 | 九泰久睿量化股票 | 1,380,470.00 | 106,600.00 | 0.82 |
| 20 | 001426 | 南方大数据300指数C | 1,103,340.00 | 85,200.00 | 0.41 |
| 21 | 001420 | 南方大数据300指数A | 1,103,340.00 | 85,200.00 | 0.41 |
| 22 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,082,620.00 | 83,600.00 | 0.02 |
| 23 | 003885 | 汇安沪深300指数增强C | 1,063,195.00 | 82,100.00 | 0.50 |
| 24 | 003884 | 汇安沪深300指数增强A | 1,063,195.00 | 82,100.00 | 0.50 |
| 25 | 010246 | 华泰柏瑞量化先行混合C | 582,750.00 | 45,000.00 | 0.14 |
| 26 | 460009 | 华泰柏瑞量化先行混合A | 582,750.00 | 45,000.00 | 0.14 |
| 27 | 006104 | 华泰柏瑞量化智慧混合C | 528,360.00 | 40,800.00 | 0.21 |
| 28 | 001244 | 华泰柏瑞量化智慧混合A | 528,360.00 | 40,800.00 | 0.21 |
| 29 | 010158 | 汇安中证500增强C | 518,000.00 | 40,000.00 | 0.48 |
| 30 | 010157 | 汇安中证500增强A | 518,000.00 | 40,000.00 | 0.48 |
| 31 | 007776 | 汇安量化先锋混合C | 354,830.00 | 27,400.00 | 1.63 |
| 32 | 007775 | 汇安量化先锋混合A | 354,830.00 | 27,400.00 | 1.63 |
| 33 | 002739 | 泓德裕康债券C | 341,880.00 | 26,400.00 | 0.05 |
| 34 | 002738 | 泓德裕康债券A | 341,880.00 | 26,400.00 | 0.05 |
| 35 | 008697 | 交银养老2035三年混合(FOF) | 321,160.00 | 24,800.00 | 0.10 |
| 36 | 003550 | 泰达改革动力混合C | 287,490.00 | 22,200.00 | 0.31 |
| 37 | 001017 | 泰达改革动力混合A | 287,490.00 | 22,200.00 | 0.31 |
| 38 | 001789 | 国泰量化收益灵活配置混合 | 230,510.00 | 17,800.00 | 0.61 |
| 39 | 005600 | 汇安量化优选混合C | 221,445.00 | 17,100.00 | 1.13 |
| 40 | 005599 | 汇安量化优选混合A | 221,445.00 | 17,100.00 | 1.13 |
| 41 | 229002 | 泰达宏利逆向策略混合 | 220,150.00 | 17,000.00 | 0.17 |
| 42 | 002217 | 易方达量化策略精选混合C | 217,560.00 | 16,800.00 | 0.19 |
| 43 | 002216 | 易方达量化策略精选混合A | 217,560.00 | 16,800.00 | 0.19 |
| 44 | 001421 | 南方量化成长股票 | 169,645.00 | 13,100.00 | 0.13 |
| 45 | 008354 | 泰达宏利消费混合C | 155,400.00 | 12,000.00 | 0.46 |
| 46 | 008353 | 泰达宏利消费混合A | 155,400.00 | 12,000.00 | 0.46 |
| 47 | 005225 | 广发量化多因子混合 | 139,860.00 | 10,800.00 | 0.17 |
| 48 | 166107 | 信达澳银量化多因子混合(LOF)A | 121,730.00 | 9,400.00 | 0.14 |
| 49 | 166108 | 信达澳银量化多因子混合(LOF)C | 121,730.00 | 9,400.00 | 0.14 |
| 50 | 009992 | 景顺长城量化成长演化混合 | 106,190.00 | 8,200.00 | 0.05 |
| 51 | 002952 | 建信多因子量化股票 | 62,160.00 | 4,800.00 | 0.83 |
| 52 | 006063 | 景顺MSCI中国A股国际通指数增强 | 46,620.00 | 3,600.00 | 0.10 |
| 53 | 001466 | 华富永鑫灵活配置混合A | 44,030.00 | 3,400.00 | 0.38 |
| 54 | 001467 | 华富永鑫灵活配置混合C | 44,030.00 | 3,400.00 | 0.38 |
| 55 | 002231 | 华夏新趋势混合A | 37,555.00 | 2,900.00 | 0.18 |
| 56 | 002232 | 华夏新趋势混合C | 37,555.00 | 2,900.00 | 0.18 |
| 57 | 009624 | 安信阿尔法定开混合C | 31,080.00 | 2,400.00 | 0.06 |
| 58 | 005280 | 安信阿尔法定开混合A | 31,080.00 | 2,400.00 | 0.06 |
| 59 | 002136 | 广发鑫源混合C | 22,015.00 | 1,700.00 | 0.04 |
| 60 | 002135 | 广发鑫源混合A | 22,015.00 | 1,700.00 | 0.04 |
| 61 | 162205 | 泰达宏利风险预算混合 | 15,540.00 | 1,200.00 | 0.02 |
| 62 | 005258 | 景顺长城量化平衡混合 | 15,540.00 | 1,200.00 | 0.02 |
| 63 | 005530 | 汇添富沪深300指数增强A | 15,527.05 | 1,199.00 | 0.00 |
| 64 | 010556 | 汇添富沪深300指数增强C | 15,527.05 | 1,199.00 | 0.00 |
