| 持有 东鹏控股(003012)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 | 519008 | 汇添富优势精选混合 | 37,125,000.00 | 4,500,000.00 | 1.46 |
| 2 | 003166 | 鹏华弘嘉混合C | 23,550,450.00 | 2,854,600.00 | 1.99 |
| 3 | 003165 | 鹏华弘嘉混合A | 23,550,450.00 | 2,854,600.00 | 1.99 |
| 4 | 000173 | 汇添富美丽30混合 | 18,157,425.00 | 2,200,900.00 | 1.57 |
| 5 | 004194 | 招商中证1000指数A | 16,802,775.00 | 2,036,700.00 | 0.93 |
| 6 | 004195 | 招商中证1000指数C | 16,802,775.00 | 2,036,700.00 | 0.93 |
| 7 | 005313 | 万家中证1000指数A | 13,846,800.00 | 1,678,400.00 | 0.25 |
| 8 | 005314 | 万家中证1000指数C | 13,846,800.00 | 1,678,400.00 | 0.25 |
| 9 | 001410 | 信达澳银新能源产业股票 | 13,775,850.00 | 1,669,800.00 | 0.17 |
| 10 | 009667 | 鹏华安庆混合A | 10,582,275.00 | 1,282,700.00 | 1.47 |
| 11 | 009668 | 鹏华安庆混合C | 10,582,275.00 | 1,282,700.00 | 1.47 |
| 12 | 206008 | 鹏华丰盛稳固收益债券 | 9,716,850.00 | 1,177,800.00 | 1.41 |
| 13 | 009907 | 湘财长泽灵活配置混合A | 9,509,775.00 | 1,152,700.00 | 1.22 |
| 14 | 009908 | 湘财长泽灵活配置混合C | 9,509,775.00 | 1,152,700.00 | 1.22 |
| 15 | 001521 | 国寿安保成长优选股票 | 9,267,225.00 | 1,123,300.00 | 0.63 |
| 16 | 004857 | 广发中证全指建筑材料指数C | 9,218,550.00 | 1,117,400.00 | 1.27 |
| 17 | 004856 | 广发中证全指建筑材料指数A | 9,218,550.00 | 1,117,400.00 | 1.27 |
| 18 | 002210 | 创金合信量化多因子股票A | 9,217,725.00 | 1,117,300.00 | 0.87 |
| 19 | 003865 | 创金合信量化多因子股票C | 9,217,725.00 | 1,117,300.00 | 0.87 |
| 20 | 006166 | 建信中证1000指数增强C | 7,924,125.00 | 960,500.00 | 0.50 |
| 21 | 006165 | 建信中证1000指数增强A | 7,924,125.00 | 960,500.00 | 0.50 |
| 22 | 001476 | 中银智能制造股票 | 7,511,625.00 | 910,500.00 | 0.50 |
| 23 | 001532 | 华安文体健康混合 | 7,359,000.00 | 892,000.00 | 0.27 |
| 24 | 100032 | 富国中证红利指数增强A | 6,123,150.00 | 742,200.00 | 0.07 |
| 25 | 008682 | 富国中证红利指数增强C | 6,123,150.00 | 742,200.00 | 0.07 |
| 26 | 512100 | 南方中证1000ETF | 5,785,725.00 | 701,300.00 | 0.06 |
| 27 | 007192 | 恒越研究精选混合C | 5,775,000.00 | 700,000.00 | 1.43 |
| 28 | 006049 | 恒越研究精选混合A | 5,775,000.00 | 700,000.00 | 1.43 |
| 29 | 960011 | 中银增长混合H | 4,930,719.75 | 597,663.00 | 0.35 |
| 30 | 163803 | 中银增长混合A | 4,930,719.75 | 597,663.00 | 0.35 |
| 31 | 010234 | 华泰柏瑞量化增强混合C | 4,896,375.00 | 593,500.00 | 0.34 |
| 32 | 960041 | 华泰柏瑞量化增强混合H | 4,896,375.00 | 593,500.00 | 0.34 |
| 33 | 000172 | 华泰柏瑞量化增强混合A | 4,896,375.00 | 593,500.00 | 0.34 |
| 34 | 005416 | 鹏华尊惠定期开放混合A | 4,819,650.00 | 584,200.00 | 1.51 |
| 35 | 005417 | 鹏华尊惠定期开放混合C | 4,819,650.00 | 584,200.00 | 1.51 |
| 36 | 002350 | 华安安华灵活配置混合 | 4,492,125.00 | 544,500.00 | 0.93 |
| 37 | 000965 | 汇丰晋信新动力混合 | 4,478,100.00 | 542,800.00 | 0.27 |
| 38 | 519002 | 华安安信消费混合 | 4,291,650.00 | 520,200.00 | 0.11 |
| 39 | 009231 | 鹏华安和混合C | 4,282,575.00 | 519,100.00 | 1.48 |
| 40 | 009230 | 鹏华安和混合A | 4,282,575.00 | 519,100.00 | 1.48 |
| 41 | 161039 | 富国中证1000指数增强(LOF) | 3,752,925.00 | 454,900.00 | 0.11 |
| 42 | 002872 | 华夏智胜价值成长股票C | 3,515,325.00 | 426,100.00 | 0.32 |
| 43 | 002871 | 华夏智胜价值成长股票A | 3,515,325.00 | 426,100.00 | 0.32 |
| 44 | 010556 | 汇添富沪深300指数增强C | 3,297,525.00 | 399,700.00 | 0.10 |
| 45 | 005530 | 汇添富沪深300指数增强A | 3,297,525.00 | 399,700.00 | 0.10 |
| 46 | 005457 | 景顺长城量化小盘股票 | 3,186,975.00 | 386,300.00 | 0.24 |
| 47 | 519677 | 银河定投宝腾讯济安指数 | 2,913,900.00 | 353,200.00 | 0.93 |
| 48 | 040002 | 华安中国A股增强指数 | 2,911,425.00 | 352,900.00 | 0.29 |
| 49 | 009511 | 信达澳银研究优选混合 | 2,765,400.00 | 335,200.00 | 0.18 |
| 50 | 163110 | 申万菱信量化小盘股票(LOF) | 2,274,525.00 | 275,700.00 | 0.14 |
| 51 | 960000 | 汇丰晋信大盘股票H | 1,932,150.00 | 234,200.00 | 0.10 |
| 52 | 540006 | 汇丰晋信大盘股票A | 1,932,150.00 | 234,200.00 | 0.10 |
| 53 | 160910 | 大成创新成长混合(LOF) | 1,844,700.00 | 223,600.00 | 0.20 |
| 54 | 460009 | 华泰柏瑞量化先行混合A | 1,596,375.00 | 193,500.00 | 0.37 |
| 55 | 010246 | 华泰柏瑞量化先行混合C | 1,596,375.00 | 193,500.00 | 0.37 |
| 56 | 010265 | 鹏华成长智选混合C | 1,363,725.00 | 165,300.00 | 0.05 |
| 57 | 010264 | 鹏华成长智选混合A | 1,363,725.00 | 165,300.00 | 0.05 |
| 58 | 005632 | 鹏华量化先锋混合 | 1,192,125.00 | 144,500.00 | 0.10 |
| 59 | 000877 | 华泰柏瑞量化优选混合 | 1,181,400.00 | 143,200.00 | 0.17 |
| 60 | 006531 | 华泰柏瑞量化驱动混合C | 1,119,525.00 | 135,700.00 | 0.27 |
| 61 | 001074 | 华泰柏瑞量化驱动混合A | 1,119,525.00 | 135,700.00 | 0.27 |
| 62 | 003647 | 创金合信中证1000指数增强C | 898,425.00 | 108,900.00 | 1.15 |
| 63 | 003646 | 创金合信中证1000指数增强A | 898,425.00 | 108,900.00 | 1.15 |
| 64 | 004100 | 鹏华安益增强混合 | 833,250.00 | 101,000.00 | 0.30 |
| 65 | 001677 | 中银战略新兴产业股票 | 762,300.00 | 92,400.00 | 0.37 |
| 66 | 003822 | 中信建投轮换混合A | 659,175.00 | 79,900.00 | 0.07 |
| 67 | 003823 | 中信建投轮换混合C | 659,175.00 | 79,900.00 | 0.07 |
| 68 | 008347 | 中信建投甄选混合A | 646,800.00 | 78,400.00 | 0.07 |
| 69 | 008348 | 中信建投甄选混合C | 646,800.00 | 78,400.00 | 0.07 |
| 70 | 000030 | 长城核心优选混合 | 471,900.00 | 57,200.00 | 0.40 |
| 71 | 006532 | 华泰柏瑞量化阿尔法混合C | 441,375.00 | 53,500.00 | 0.29 |
| 72 | 005055 | 华泰柏瑞量化阿尔法混合A | 441,375.00 | 53,500.00 | 0.29 |
| 73 | 002310 | 创金合信沪深300增强A | 419,925.00 | 50,900.00 | 0.13 |
| 74 | 002315 | 创金合信沪深300增强C | 419,925.00 | 50,900.00 | 0.13 |
| 75 | 006267 | 诺德量化核心混合A | 363,000.00 | 44,000.00 | 0.33 |
| 76 | 006268 | 诺德量化核心混合C | 363,000.00 | 44,000.00 | 0.33 |
| 77 | 005225 | 广发量化多因子混合 | 336,600.00 | 40,800.00 | 0.42 |
| 78 | 004344 | 南方大数据100指数C | 326,700.00 | 39,600.00 | 0.03 |
| 79 | 001113 | 南方大数据100指数A | 326,700.00 | 39,600.00 | 0.03 |
| 80 | 519062 | 海富通阿尔法对冲混合A | 299,475.00 | 36,300.00 | 0.09 |
| 81 | 008795 | 海富通阿尔法对冲混合C | 299,475.00 | 36,300.00 | 0.09 |
| 82 | 001244 | 华泰柏瑞量化智慧混合A | 270,600.00 | 32,800.00 | 0.11 |
| 83 | 006104 | 华泰柏瑞量化智慧混合C | 270,600.00 | 32,800.00 | 0.11 |
| 84 | 006644 | 弘毅远方消费升级混合 | 247,500.00 | 30,000.00 | 1.04 |
| 85 | 166108 | 信达澳银量化多因子混合(LOF)C | 236,775.00 | 28,700.00 | 0.28 |
| 86 | 166107 | 信达澳银量化多因子混合(LOF)A | 236,775.00 | 28,700.00 | 0.28 |
| 87 | 004360 | 创金合信量化核心混合C | 235,125.00 | 28,500.00 | 0.45 |
| 88 | 004359 | 创金合信量化核心混合A | 235,125.00 | 28,500.00 | 0.45 |
| 89 | 008356 | 中加科丰价值精选混合 | 221,100.00 | 26,800.00 | 0.05 |
| 90 | 007146 | 鹏华研究智选混合 | 217,800.00 | 26,400.00 | 0.06 |
| 91 | 007468 | 中信建投精选混合A | 215,325.00 | 26,100.00 | 0.08 |
| 92 | 007469 | 中信建投精选混合C | 215,325.00 | 26,100.00 | 0.08 |
| 93 | 001974 | 景顺长城量化新动力股票 | 210,375.00 | 25,500.00 | 0.03 |
| 94 | 007499 | 光大保德信风格轮动混合C | 194,700.00 | 23,600.00 | 0.18 |
| 95 | 002305 | 光大保德信风格轮动混合A | 194,700.00 | 23,600.00 | 0.18 |
| 96 | 005178 | 华夏睿磐泰利混合C | 164,175.00 | 19,900.00 | 0.01 |
| 97 | 005177 | 华夏睿磐泰利混合A | 164,175.00 | 19,900.00 | 0.01 |
| 98 | 008838 | 德邦量化对冲混合A | 147,675.00 | 17,900.00 | 0.64 |
| 99 | 008839 | 德邦量化对冲混合C | 147,675.00 | 17,900.00 | 0.64 |
| 100 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 146,850.00 | 17,800.00 | 0.19 |
| 101 | 006441 | 中信建投中证500指数增强C | 141,075.00 | 17,100.00 | 0.04 |
| 102 | 006440 | 中信建投中证500指数增强A | 141,075.00 | 17,100.00 | 0.04 |
| 103 | 229002 | 泰达宏利逆向策略混合 | 132,000.00 | 16,000.00 | 0.10 |
| 104 | 167702 | 德邦量化优选股票(LOF)A | 127,050.00 | 15,400.00 | 0.12 |
| 105 | 167703 | 德邦量化优选股票(LOF)C | 127,050.00 | 15,400.00 | 0.12 |
| 106 | 001017 | 泰达改革动力混合A | 119,625.00 | 14,500.00 | 0.13 |
| 107 | 003550 | 泰达改革动力混合C | 119,625.00 | 14,500.00 | 0.13 |
| 108 | 000754 | 华宝量化对冲混合C | 118,800.00 | 14,400.00 | 0.05 |
| 109 | 000753 | 华宝量化对冲混合A | 118,800.00 | 14,400.00 | 0.05 |
| 110 | 008856 | 华夏安泰对冲策略3个月定开混合 | 102,300.00 | 12,400.00 | 0.01 |
| 111 | 540004 | 汇丰晋信2026周期混合 | 96,525.00 | 11,700.00 | 0.10 |
| 112 | 002311 | 创金合信中证500增强A | 94,875.00 | 11,500.00 | 0.02 |
| 113 | 002316 | 创金合信中证500增强C | 94,875.00 | 11,500.00 | 0.02 |
| 114 | 005233 | 广发睿毅领先混合 | 88,275.00 | 10,700.00 | 0.00 |
| 115 | 006369 | 弘毅远方国企转型升级混合 | 82,500.00 | 10,000.00 | 0.18 |
| 116 | 004335 | 华宝新飞跃混合 | 65,175.00 | 7,900.00 | 0.03 |
| 117 | 159918 | 嘉实中创400ETF | 61,050.00 | 7,400.00 | 0.10 |
| 118 | 001791 | 大成绝对收益混合发起A | 55,275.00 | 6,700.00 | 0.20 |
| 119 | 001792 | 大成绝对收益混合发起C | 55,275.00 | 6,700.00 | 0.20 |
| 120 | 004202 | 华夏睿磐泰兴混合 | 51,150.00 | 6,200.00 | 0.01 |
| 121 | 005258 | 景顺长城量化平衡混合 | 51,150.00 | 6,200.00 | 0.08 |
| 122 | 162205 | 泰达宏利风险预算混合 | 36,300.00 | 4,400.00 | 0.05 |
| 123 | 002533 | 中加心享混合C | 32,175.00 | 3,900.00 | 0.07 |
| 124 | 002027 | 中加心享混合A | 32,175.00 | 3,900.00 | 0.07 |
| 125 | 000978 | 景顺长城量化精选股票 | 27,225.00 | 3,300.00 | 0.00 |
| 126 | 162413 | 华宝中证1000指数分级 | 27,225.00 | 3,300.00 | 0.06 |
| 127 | 010153 | 中加中证500指数增强A | 24,750.00 | 3,000.00 | 0.09 |
| 128 | 008836 | 富国量化对冲策略三个月持有期混合C | 24,750.00 | 3,000.00 | 0.01 |
| 129 | 010154 | 中加中证500指数增强C | 24,750.00 | 3,000.00 | 0.09 |
| 130 | 008835 | 富国量化对冲策略三个月持有期混合A | 24,750.00 | 3,000.00 | 0.01 |
| 131 | 009930 | 南方创新驱动混合C | 18,793.50 | 2,278.00 | 0.00 |
| 132 | 009929 | 南方创新驱动混合A | 18,793.50 | 2,278.00 | 0.00 |
| 133 | 008855 | 南方内需增长两年股票C | 18,793.50 | 2,278.00 | 0.00 |
| 134 | 008854 | 南方内需增长两年股票A | 18,793.50 | 2,278.00 | 0.00 |
| 135 | 002804 | 华泰柏瑞量化对冲混合 | 8,250.00 | 1,000.00 | 0.02 |
| 136 | 002943 | 广发多因子混合 | 2,475.00 | 300.00 | 0.00 |
| 137 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,475.00 | 300.00 | 0.05 |
| 138 | 070030 | 嘉实中创400ETF联接A | 825.00 | 100.00 | 0.00 |
| 139 | 005727 | 嘉实中创400ETF联接C | 825.00 | 100.00 | 0.00 |
