| 持有 香山股份(002870)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 | 51,972,043.00 | 1,448,900.00 | 1.52 |
| 2 | 001917 | 招商量化精选股票A | 51,972,043.00 | 1,448,900.00 | 1.52 |
| 3 | 160212 | 国泰估值优势混合(LOF) | 31,299,085.90 | 872,570.00 | 4.18 |
| 4 | 003835 | 鹏华沪深港新兴成长混合 | 11,083,830.00 | 309,000.00 | 0.39 |
| 5 | 006649 | 汇安多因子混合C | 7,134,543.00 | 198,900.00 | 1.51 |
| 6 | 006648 | 汇安多因子混合A | 7,134,543.00 | 198,900.00 | 1.51 |
| 7 | 240004 | 华宝动力组合混合 | 6,262,902.00 | 174,600.00 | 0.46 |
| 8 | 240010 | 华宝行业精选混合 | 4,720,492.00 | 131,600.00 | 0.46 |
| 9 | 005771 | 银华可转债债券 | 3,099,168.00 | 86,400.00 | 0.27 |
| 10 | 161033 | 富国中证智能汽车指数(LOF) | 2,977,210.00 | 83,000.00 | 0.43 |
| 11 | 519197 | 万家颐达灵活配置混合 | 2,801,447.00 | 78,100.00 | 0.42 |
| 12 | 004641 | 万家量化睿选混合 | 2,345,898.00 | 65,400.00 | 0.19 |
| 13 | 000006 | 西部利得量化成长混合 | 1,997,959.00 | 55,700.00 | 0.04 |
| 14 | 008347 | 中信建投甄选混合A | 1,789,913.00 | 49,900.00 | 0.19 |
| 15 | 008348 | 中信建投甄选混合C | 1,789,913.00 | 49,900.00 | 0.19 |
| 16 | 003822 | 中信建投轮换混合A | 1,768,391.00 | 49,300.00 | 0.20 |
| 17 | 003823 | 中信建投轮换混合C | 1,768,391.00 | 49,300.00 | 0.20 |
| 18 | 001420 | 南方大数据300指数A | 1,359,473.00 | 37,900.00 | 0.51 |
| 19 | 001426 | 南方大数据300指数C | 1,359,473.00 | 37,900.00 | 0.51 |
| 20 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,226,754.00 | 34,200.00 | 0.02 |
| 21 | 009170 | 湘财长兴灵活配置混合C | 1,147,840.00 | 32,000.00 | 2.41 |
| 22 | 009169 | 湘财长兴灵活配置混合A | 1,147,840.00 | 32,000.00 | 2.41 |
| 23 | 001291 | 大摩量化多策略股票 | 1,090,448.00 | 30,400.00 | 0.89 |
| 24 | 010157 | 汇安中证500增强A | 839,358.00 | 23,400.00 | 0.78 |
| 25 | 010158 | 汇安中证500增强C | 839,358.00 | 23,400.00 | 0.78 |
| 26 | 001421 | 南方量化成长股票 | 778,379.00 | 21,700.00 | 0.60 |
| 27 | 007127 | 博道远航混合C | 631,312.00 | 17,600.00 | 0.06 |
| 28 | 007126 | 博道远航混合A | 631,312.00 | 17,600.00 | 0.06 |
| 29 | 003884 | 汇安沪深300指数增强A | 602,616.00 | 16,800.00 | 0.28 |
| 30 | 003885 | 汇安沪深300指数增强C | 602,616.00 | 16,800.00 | 0.28 |
| 31 | 007469 | 中信建投精选混合C | 591,855.00 | 16,500.00 | 0.23 |
| 32 | 007468 | 中信建投精选混合A | 591,855.00 | 16,500.00 | 0.23 |
| 33 | 007831 | 博道伍佰智航股票A | 448,375.00 | 12,500.00 | 0.04 |
| 34 | 007832 | 博道伍佰智航股票C | 448,375.00 | 12,500.00 | 0.04 |
| 35 | 006104 | 华泰柏瑞量化智慧混合C | 437,614.00 | 12,200.00 | 0.17 |
| 36 | 001244 | 华泰柏瑞量化智慧混合A | 437,614.00 | 12,200.00 | 0.17 |
| 37 | 005075 | 富国研究量化精选混合 | 312,069.00 | 8,700.00 | 0.13 |
| 38 | 002217 | 易方达量化策略精选混合C | 215,220.00 | 6,000.00 | 0.19 |
| 39 | 002216 | 易方达量化策略精选混合A | 215,220.00 | 6,000.00 | 0.19 |
| 40 | 008697 | 交银养老2035三年混合(FOF) | 143,480.00 | 4,000.00 | 0.04 |
| 41 | 006161 | 博道启航混合C | 136,306.00 | 3,800.00 | 0.03 |
| 42 | 006160 | 博道启航混合A | 136,306.00 | 3,800.00 | 0.03 |
| 43 | 166108 | 信达澳银量化多因子混合(LOF)C | 121,958.00 | 3,400.00 | 0.14 |
| 44 | 007808 | 北信瑞丰量化优选灵活配置混合 | 121,958.00 | 3,400.00 | 0.98 |
| 45 | 166107 | 信达澳银量化多因子混合(LOF)A | 121,958.00 | 3,400.00 | 0.14 |
| 46 | 005177 | 华夏睿磐泰利混合A | 114,784.00 | 3,200.00 | 0.01 |
| 47 | 005178 | 华夏睿磐泰利混合C | 114,784.00 | 3,200.00 | 0.01 |
| 48 | 004721 | 华夏睿磐泰茂混合C | 104,023.00 | 2,900.00 | 0.01 |
| 49 | 004720 | 华夏睿磐泰茂混合A | 104,023.00 | 2,900.00 | 0.01 |
| 50 | 162216 | 泰达宏利500指数增强(LOF) | 96,849.00 | 2,700.00 | 0.04 |
| 51 | 001488 | 万家瑞丰混合A | 89,675.00 | 2,500.00 | 0.09 |
| 52 | 001489 | 万家瑞丰混合C | 89,675.00 | 2,500.00 | 0.09 |
| 53 | 003302 | 华夏鼎融债券C | 78,914.00 | 2,200.00 | 0.01 |
| 54 | 003301 | 华夏鼎融债券A | 78,914.00 | 2,200.00 | 0.01 |
| 55 | 005233 | 广发睿毅领先混合 | 68,153.00 | 1,900.00 | 0.00 |
| 56 | 000926 | 中信建投睿信混合A | 50,218.00 | 1,400.00 | 0.13 |
| 57 | 004676 | 中信建投睿信混合C | 50,218.00 | 1,400.00 | 0.13 |
| 58 | 004335 | 华宝新飞跃混合 | 43,044.00 | 1,200.00 | 0.02 |
| 59 | 166020 | 中欧成长优选混合A | 35,870.00 | 1,000.00 | 0.00 |
| 60 | 001891 | 中欧成长优选混合E | 35,870.00 | 1,000.00 | 0.00 |
| 61 | 004202 | 华夏睿磐泰兴混合 | 35,870.00 | 1,000.00 | 0.00 |
| 62 | 161037 | 富国中证高端制造指数增强型(LOF) | 25,109.00 | 700.00 | 0.02 |
| 63 | 005140 | 华夏睿磐泰荣混合A | 17,935.00 | 500.00 | 0.01 |
| 64 | 004250 | 银河量化优选混合 | 17,935.00 | 500.00 | 0.10 |
| 65 | 008354 | 泰达宏利消费混合C | 17,935.00 | 500.00 | 0.05 |
| 66 | 005141 | 华夏睿磐泰荣混合C | 17,935.00 | 500.00 | 0.01 |
| 67 | 008353 | 泰达宏利消费混合A | 17,935.00 | 500.00 | 0.05 |
| 68 | 005459 | 银河嘉谊混合A | 3,587.00 | 100.00 | 0.17 |
| 69 | 005460 | 银河嘉谊混合C | 3,587.00 | 100.00 | 0.17 |
