| 持有 百亚股份(003006)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 | 519019 | 大成景阳领先混合 | 118,821,517.96 | 7,837,831.00 | 7.98 |
| 2 | 090016 | 大成消费主题混合 | 78,431,776.00 | 5,173,600.00 | 8.09 |
| 3 | 005680 | 财通资管价值成长混合 | 57,141,845.16 | 3,769,251.00 | 2.61 |
| 4 | 519133 | 海富通改革驱动混合 | 42,807,292.00 | 2,823,700.00 | 0.80 |
| 5 | 161609 | 融通动力先锋混合 | 39,895,131.80 | 2,631,605.00 | 1.58 |
| 6 | 519008 | 汇添富优势精选混合 | 35,626,000.00 | 2,350,000.00 | 1.40 |
| 7 | 450004 | 国富深化价值混合 | 30,576,962.00 | 2,016,950.00 | 0.78 |
| 8 | 020015 | 国泰区位优势混合 | 24,369,700.00 | 1,607,500.00 | 8.63 |
| 9 | 000173 | 汇添富美丽30混合 | 24,256,000.00 | 1,600,000.00 | 2.09 |
| 10 | 006408 | 添富消费升级混合 | 24,256,000.00 | 1,600,000.00 | 0.69 |
| 11 | 001349 | 富国改革动力混合 | 23,396,428.00 | 1,543,300.00 | 1.93 |
| 12 | 010409 | 富国消费精选30股票 | 22,345,840.00 | 1,474,000.00 | 2.05 |
| 13 | 008276 | 财通资管价值发现混合 | 20,828,324.00 | 1,373,900.00 | 3.09 |
| 14 | 008929 | 泰达消费红利指数C | 16,545,624.00 | 1,091,400.00 | 1.82 |
| 15 | 008928 | 泰达消费红利指数A | 16,545,624.00 | 1,091,400.00 | 1.82 |
| 16 | 000551 | 信诚幸福消费混合 | 16,431,924.00 | 1,083,900.00 | 1.87 |
| 17 | 240005 | 华宝多策略增长混合 | 15,928,612.00 | 1,050,700.00 | 1.90 |
| 18 | 519732 | 交银定期支付双息平衡混合 | 15,918,000.00 | 1,050,000.00 | 0.47 |
| 19 | 519003 | 海富通收益增长混合 | 15,270,668.00 | 1,007,300.00 | 0.87 |
| 20 | 470009 | 汇添富民营活力混合A | 14,735,520.00 | 972,000.00 | 0.67 |
| 21 | 000601 | 华宝创新混合 | 11,670,168.00 | 769,800.00 | 1.39 |
| 22 | 020009 | 国泰金鹏蓝筹混合 | 9,655,404.00 | 636,900.00 | 0.96 |
| 23 | 002319 | 大成一带一路灵活配置混合 | 9,605,785.32 | 633,627.00 | 7.88 |
| 24 | 161605 | 融通蓝筹成长混合 | 8,248,556.00 | 544,100.00 | 1.92 |
| 25 | 000970 | 东方红睿元混合 | 8,018,124.00 | 528,900.00 | 0.31 |
| 26 | 010460 | 兴业研究精选混合 | 7,592,128.00 | 500,800.00 | 1.55 |
| 27 | 008840 | 德邦大消费混合A | 7,272,252.00 | 479,700.00 | 5.22 |
| 28 | 008841 | 德邦大消费混合C | 7,272,252.00 | 479,700.00 | 5.22 |
| 29 | 519655 | 银河服务混合 | 6,333,848.00 | 417,800.00 | 2.48 |
| 30 | 519033 | 海富通国策导向混合 | 6,239,856.00 | 411,600.00 | 0.45 |
| 31 | 002637 | 广发集裕债券C | 6,118,576.00 | 403,600.00 | 0.07 |
| 32 | 002636 | 广发集裕债券A | 6,118,576.00 | 403,600.00 | 0.07 |
| 33 | 110009 | 易方达价值精选混合 | 5,925,088.92 | 390,837.00 | 0.14 |
| 34 | 001152 | 融通新区域新经济灵活配置混合 | 5,904,820.00 | 389,500.00 | 2.22 |
| 35 | 001088 | 华宝国策导向混合 | 5,604,227.52 | 369,672.00 | 1.90 |
| 36 | 519753 | 交银安心收益债券 | 5,524,258.52 | 364,397.00 | 0.13 |
| 37 | 160642 | 鹏华增瑞混合(LOF) | 4,256,928.00 | 280,800.00 | 4.09 |
| 38 | 512100 | 南方中证1000ETF | 4,017,400.00 | 265,000.00 | 0.04 |
| 39 | 360016 | 光大保德信行业轮动混合 | 3,830,932.00 | 252,700.00 | 1.15 |
| 40 | 470028 | 汇添富社会责任混合 | 3,689,944.00 | 243,400.00 | 0.55 |
| 41 | 009877 | 中银内核驱动股票 | 3,509,540.00 | 231,500.00 | 1.96 |
| 42 | 501038 | 银华明择多策略定期开放混合 | 3,338,232.00 | 220,200.00 | 1.51 |
| 43 | 169105 | 东方红睿华沪港深混合(LOF) | 3,256,368.00 | 214,800.00 | 0.26 |
| 44 | 519679 | 银河主题策略混合 | 3,186,632.00 | 210,200.00 | 0.83 |
| 45 | 519018 | 汇添富均衡增长混合 | 2,679,833.20 | 176,770.00 | 0.11 |
| 46 | 006796 | 富国消费升级混合 | 2,615,100.00 | 172,500.00 | 2.16 |
| 47 | 010124 | 兴银景气优选混合A | 2,505,614.48 | 165,278.00 | 3.74 |
| 48 | 010125 | 兴银景气优选混合C | 2,505,614.48 | 165,278.00 | 3.74 |
| 49 | 002472 | 光大保德信先进服务业混合 | 2,175,460.00 | 143,500.00 | 1.20 |
| 50 | 006167 | 德邦乐享生活混合A | 2,122,400.00 | 140,000.00 | 1.93 |
| 51 | 006168 | 德邦乐享生活混合C | 2,122,400.00 | 140,000.00 | 1.93 |
| 52 | 470098 | 汇添富逆向投资混合 | 2,017,796.00 | 133,100.00 | 0.23 |
| 53 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,926,836.00 | 127,100.00 | 0.11 |
| 54 | 003109 | 光大保德信安和债券A | 1,885,904.00 | 124,400.00 | 0.25 |
| 55 | 003110 | 光大保德信安和债券C | 1,885,904.00 | 124,400.00 | 0.25 |
| 56 | 006568 | 国联安行业领先混合 | 1,846,488.00 | 121,800.00 | 1.44 |
| 57 | 180013 | 银华领先策略混合 | 1,710,048.00 | 112,800.00 | 0.45 |
| 58 | 007317 | 交银可转债债券C | 1,690,340.00 | 111,500.00 | 0.73 |
| 59 | 007316 | 交银可转债债券A | 1,690,340.00 | 111,500.00 | 0.73 |
| 60 | 006008 | 诺安积极配置混合C | 1,587,252.00 | 104,700.00 | 0.59 |
| 61 | 006007 | 诺安积极配置混合A | 1,587,252.00 | 104,700.00 | 0.59 |
| 62 | 003132 | 德邦新回报灵活配置混合 | 1,364,400.00 | 90,000.00 | 3.92 |
| 63 | 519668 | 银河成长混合 | 1,347,724.00 | 88,900.00 | 0.82 |
| 64 | 004158 | 信诚至诚混合B | 1,331,048.00 | 87,800.00 | 3.80 |
| 65 | 004157 | 信诚至诚混合A | 1,331,048.00 | 87,800.00 | 3.80 |
| 66 | 009205 | 兴银丰运稳益回报混合A | 1,256,764.00 | 82,900.00 | 0.27 |
| 67 | 009206 | 兴银丰运稳益回报混合C | 1,256,764.00 | 82,900.00 | 0.27 |
| 68 | 000762 | 汇添富绝对收益定开混合A | 1,241,604.00 | 81,900.00 | 0.03 |
| 69 | 008140 | 汇添富绝对收益定开混合C | 1,241,604.00 | 81,900.00 | 0.03 |
| 70 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,214,316.00 | 80,100.00 | 1.76 |
| 71 | 000867 | 华宝品质生活股票 | 1,191,576.00 | 78,600.00 | 1.95 |
| 72 | 004076 | 国联安锐意成长混合 | 1,141,548.00 | 75,300.00 | 1.46 |
| 73 | 161039 | 富国中证1000指数增强(LOF) | 1,137,000.00 | 75,000.00 | 0.03 |
| 74 | 001474 | 兴银丰盈灵活配置混合 | 1,076,360.00 | 71,000.00 | 1.07 |
| 75 | 007261 | 融通消费升级混合 | 1,064,232.00 | 70,200.00 | 1.79 |
| 76 | 008537 | 兴银研究精选股票A | 1,050,588.00 | 69,300.00 | 2.25 |
| 77 | 008538 | 兴银研究精选股票C | 1,050,588.00 | 69,300.00 | 2.25 |
| 78 | 001537 | 中加改革红利混合 | 1,032,396.00 | 68,100.00 | 2.03 |
| 79 | 009188 | 鹏华股息精选混合 | 961,144.00 | 63,400.00 | 1.98 |
| 80 | 010569 | 海富通惠睿精选混合C | 894,440.00 | 59,000.00 | 0.29 |
| 81 | 010568 | 海富通惠睿精选混合A | 894,440.00 | 59,000.00 | 0.29 |
| 82 | 007308 | 华宝消费升级混合 | 889,892.00 | 58,700.00 | 2.14 |
| 83 | 003628 | 兴银收益增强债券 | 877,764.00 | 57,900.00 | 0.18 |
| 84 | 160144 | 南方新兴消费增长股票(LOF)C | 853,508.00 | 56,300.00 | 0.14 |
| 85 | 160127 | 南方新兴消费增长股票(LOF)A | 853,508.00 | 56,300.00 | 0.14 |
| 86 | 001007 | 国联安鑫安灵活配置混合 | 845,928.00 | 55,800.00 | 1.47 |
| 87 | 002087 | 国富新机遇混合A | 748,904.00 | 49,400.00 | 0.14 |
| 88 | 002088 | 国富新机遇混合C | 748,904.00 | 49,400.00 | 0.14 |
| 89 | 001339 | 兴银鼎新灵活配置混合 | 742,840.00 | 49,000.00 | 1.17 |
| 90 | 004456 | 兴银消费新趋势灵活配置混合 | 730,712.00 | 48,200.00 | 7.00 |
| 91 | 450006 | 国富强化收益债券C | 588,208.00 | 38,800.00 | 0.09 |
| 92 | 450005 | 国富强化收益债券A | 588,208.00 | 38,800.00 | 0.09 |
| 93 | 519628 | 银河君润混合C | 556,372.00 | 36,700.00 | 0.16 |
| 94 | 519627 | 银河君润混合A | 556,372.00 | 36,700.00 | 0.16 |
| 95 | 519676 | 银河强化债券 | 542,728.00 | 35,800.00 | 0.15 |
| 96 | 006235 | 东方城镇消费主题混合 | 454,800.00 | 30,000.00 | 0.97 |
| 97 | 005335 | 浙商全景消费混合 | 435,092.00 | 28,700.00 | 0.33 |
| 98 | 002605 | 融通新消费灵活配置混合 | 430,544.00 | 28,400.00 | 1.84 |
| 99 | 006557 | 海富通研究精选混合A | 419,932.00 | 27,700.00 | 0.88 |
| 100 | 006556 | 海富通研究精选混合C | 419,932.00 | 27,700.00 | 0.88 |
| 101 | 008037 | 兴银先锋成长混合A | 406,288.00 | 26,800.00 | 0.82 |
| 102 | 008038 | 兴银先锋成长混合C | 406,288.00 | 26,800.00 | 0.82 |
| 103 | 673010 | 西部利得新动向混合 | 386,580.00 | 25,500.00 | 0.60 |
| 104 | 519624 | 银河君耀混合C | 332,004.00 | 21,900.00 | 0.14 |
| 105 | 519623 | 银河君耀混合A | 332,004.00 | 21,900.00 | 0.14 |
| 106 | 002872 | 华夏智胜价值成长股票C | 325,940.00 | 21,500.00 | 0.03 |
| 107 | 002871 | 华夏智胜价值成长股票A | 325,940.00 | 21,500.00 | 0.03 |
| 108 | 003016 | 中金中证500指数A | 324,424.00 | 21,400.00 | 0.04 |
| 109 | 003578 | 中金中证500指数C | 324,424.00 | 21,400.00 | 0.04 |
| 110 | 006459 | 人保鑫裕增强债券A | 309,264.00 | 20,400.00 | 0.14 |
| 111 | 006460 | 人保鑫裕增强债券C | 309,264.00 | 20,400.00 | 0.14 |
| 112 | 000065 | 国富焦点驱动混合 | 288,040.00 | 19,000.00 | 0.22 |
| 113 | 007586 | 华泰保兴多策略股票 | 242,560.00 | 16,000.00 | 0.22 |
| 114 | 006114 | 人保鑫利债券A | 231,948.00 | 15,300.00 | 0.14 |
| 115 | 006115 | 人保鑫利债券C | 231,948.00 | 15,300.00 | 0.14 |
| 116 | 000219 | 博时裕益混合 | 183,436.00 | 12,100.00 | 0.16 |
| 117 | 163110 | 申万菱信量化小盘股票(LOF) | 171,308.00 | 11,300.00 | 0.01 |
| 118 | 410001 | 华富竞争力优选混合 | 160,696.00 | 10,600.00 | 0.03 |
| 119 | 010298 | 汇添富品牌驱动六个月持有混合 | 142,928.48 | 9,428.00 | 0.01 |
| 120 | 005457 | 景顺长城量化小盘股票 | 124,312.00 | 8,200.00 | 0.01 |
| 121 | 006836 | 永赢惠泽一年混合 | 122,796.00 | 8,100.00 | 0.06 |
| 122 | 673020 | 西部利得成长精选混合 | 90,960.00 | 6,000.00 | 0.05 |
| 123 | 167703 | 德邦量化优选股票(LOF)C | 89,444.00 | 5,900.00 | 0.08 |
| 124 | 167702 | 德邦量化优选股票(LOF)A | 89,444.00 | 5,900.00 | 0.08 |
| 125 | 008838 | 德邦量化对冲混合A | 66,704.00 | 4,400.00 | 0.29 |
| 126 | 008839 | 德邦量化对冲混合C | 66,704.00 | 4,400.00 | 0.29 |
| 127 | 519223 | 海富通欣荣混合C | 42,448.00 | 2,800.00 | 0.01 |
| 128 | 519224 | 海富通欣荣混合A | 42,448.00 | 2,800.00 | 0.01 |
| 129 | 001464 | 光大保德信鼎鑫混合A | 33,352.00 | 2,200.00 | 0.20 |
| 130 | 001823 | 光大保德信鼎鑫混合C | 33,352.00 | 2,200.00 | 0.20 |
| 131 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,772.00 | 1,700.00 | 0.07 |
| 132 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,772.00 | 1,700.00 | 0.07 |
| 133 | 004641 | 万家量化睿选混合 | 24,256.00 | 1,600.00 | 0.00 |
| 134 | 005225 | 广发量化多因子混合 | 21,224.00 | 1,400.00 | 0.03 |
| 135 | 162413 | 华宝中证1000指数分级 | 18,192.00 | 1,200.00 | 0.04 |
| 136 | 001489 | 万家瑞丰混合C | 18,192.00 | 1,200.00 | 0.02 |
| 137 | 001488 | 万家瑞丰混合A | 18,192.00 | 1,200.00 | 0.02 |
| 138 | 003106 | 光大保德信永鑫混合C | 15,160.00 | 1,000.00 | 0.22 |
| 139 | 003105 | 光大保德信永鑫混合A | 15,160.00 | 1,000.00 | 0.22 |
| 140 | 008610 | 海富通添鑫收益债券C | 13,644.00 | 900.00 | 0.11 |
| 141 | 008611 | 海富通添鑫收益债券A | 13,644.00 | 900.00 | 0.11 |
| 142 | 005039 | 鹏扬景兴混合A | 12,188.64 | 804.00 | 0.01 |
| 143 | 005040 | 鹏扬景兴混合C | 12,188.64 | 804.00 | 0.01 |
| 144 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,516.00 | 100.00 | 0.01 |
| 145 | 519068 | 汇添富成长焦点混合 | 1,516.00 | 100.00 | 0.00 |
