| 持有 嘉美包装(002969)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 | 004685 | 金元顺安元启混合 | 14,832,000.00 | 3,600,000.00 | 0.95 |
| 2 | 006195 | 国金量化多因子股票 | 10,871,856.00 | 2,638,800.00 | 0.11 |
| 3 | 620007 | 金元顺安灵活配置混合A | 7,603,048.00 | 1,845,400.00 | 0.20 |
| 4 | 001375 | 金元顺安灵活配置混合C | 7,603,048.00 | 1,845,400.00 | 0.20 |
| 5 | 001468 | 广发改革混合 | 5,548,404.00 | 1,346,700.00 | 1.12 |
| 6 | 007832 | 博道伍佰智航股票C | 4,101,048.00 | 995,400.00 | 0.33 |
| 7 | 007831 | 博道伍佰智航股票A | 4,101,048.00 | 995,400.00 | 0.33 |
| 8 | 005632 | 鹏华量化先锋混合 | 3,584,812.00 | 870,100.00 | 0.30 |
| 9 | 006593 | 博道中证500增强A | 3,424,132.00 | 831,100.00 | 0.16 |
| 10 | 006594 | 博道中证500增强C | 3,424,132.00 | 831,100.00 | 0.16 |
| 11 | 233009 | 大摩多因子策略混合 | 3,422,896.00 | 830,800.00 | 0.46 |
| 12 | 000826 | 广发百发100指数A | 2,307,200.00 | 560,000.00 | 0.96 |
| 13 | 000827 | 广发百发100指数E | 2,307,200.00 | 560,000.00 | 0.96 |
| 14 | 007126 | 博道远航混合A | 2,070,300.00 | 502,500.00 | 0.20 |
| 15 | 007127 | 博道远航混合C | 2,070,300.00 | 502,500.00 | 0.20 |
| 16 | 004846 | 南华瑞盈混合发起C | 1,902,204.00 | 461,700.00 | 0.57 |
| 17 | 004845 | 南华瑞盈混合发起A | 1,902,204.00 | 461,700.00 | 0.57 |
| 18 | 007471 | 博道叁佰智航股票C | 1,359,188.00 | 329,900.00 | 0.12 |
| 19 | 007470 | 博道叁佰智航股票A | 1,359,188.00 | 329,900.00 | 0.12 |
| 20 | 001980 | 中欧量化驱动混合 | 1,353,832.00 | 328,600.00 | 0.07 |
| 21 | 008318 | 博道久航混合A | 887,036.00 | 215,300.00 | 0.22 |
| 22 | 008319 | 博道久航混合C | 887,036.00 | 215,300.00 | 0.22 |
| 23 | 006161 | 博道启航混合C | 843,776.00 | 204,800.00 | 0.21 |
| 24 | 006160 | 博道启航混合A | 843,776.00 | 204,800.00 | 0.21 |
| 25 | 001426 | 南方大数据300指数C | 726,768.00 | 176,400.00 | 0.27 |
| 26 | 001420 | 南方大数据300指数A | 726,768.00 | 176,400.00 | 0.27 |
| 27 | 007045 | 博道沪深300增强C | 706,168.00 | 171,400.00 | 0.13 |
| 28 | 007044 | 博道沪深300增强A | 706,168.00 | 171,400.00 | 0.13 |
| 29 | 233015 | 大摩量化配置混合A | 183,340.00 | 44,500.00 | 0.18 |
| 30 | 008305 | 大摩量化配置混合C | 183,340.00 | 44,500.00 | 0.18 |
| 31 | 003717 | 中银量化精选混合A | 54,796.00 | 13,300.00 | 0.05 |
| 32 | 010484 | 中银量化精选混合C | 54,796.00 | 13,300.00 | 0.05 |
| 33 | 166108 | 信达澳银量化多因子混合(LOF)C | 53,148.00 | 12,900.00 | 0.06 |
| 34 | 166107 | 信达澳银量化多因子混合(LOF)A | 53,148.00 | 12,900.00 | 0.06 |
| 35 | 008705 | 广发高股息优享混合C | 42,024.00 | 10,200.00 | 0.01 |
| 36 | 008704 | 广发高股息优享混合A | 42,024.00 | 10,200.00 | 0.01 |
| 37 | 005636 | 博时量化多策略股票C | 31,312.00 | 7,600.00 | 0.00 |
| 38 | 005635 | 博时量化多策略股票A | 31,312.00 | 7,600.00 | 0.00 |
