| 持有 维尔利(300190)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 | 006195 | 国金量化多因子股票 | 21,553,334.00 | 5,156,300.00 | 0.21 |
| 2 | 090019 | 大成景恒混合A | 13,765,576.00 | 3,293,200.00 | 0.42 |
| 3 | 006038 | 大成景恒混合C | 13,765,576.00 | 3,293,200.00 | 0.42 |
| 4 | 005741 | 南方君信灵活配置混合A | 5,403,904.00 | 1,292,800.00 | 1.31 |
| 5 | 010150 | 南方君信灵活配置混合C | 5,403,904.00 | 1,292,800.00 | 1.31 |
| 6 | 005443 | 国金量化多策略混合 | 1,807,014.00 | 432,300.00 | 0.04 |
| 7 | 005632 | 鹏华量化先锋混合 | 1,521,938.00 | 364,100.00 | 0.13 |
| 8 | 001219 | 上投摩根动态多因子混合 | 866,096.00 | 207,200.00 | 0.38 |
| 9 | 010505 | 申万菱信创业板量化精选股票C | 525,008.00 | 125,600.00 | 0.49 |
| 10 | 009557 | 申万菱信创业板量化精选股票A | 525,008.00 | 125,600.00 | 0.49 |
| 11 | 005288 | 海富通创业板增强A | 454,366.00 | 108,700.00 | 0.06 |
| 12 | 005287 | 海富通创业板增强C | 454,366.00 | 108,700.00 | 0.06 |
| 13 | 003717 | 中银量化精选混合A | 302,632.00 | 72,400.00 | 0.26 |
| 14 | 010484 | 中银量化精选混合C | 302,632.00 | 72,400.00 | 0.26 |
| 15 | 005569 | 中融智选红利股票A | 286,330.00 | 68,500.00 | 1.82 |
| 16 | 005570 | 中融智选红利股票C | 286,330.00 | 68,500.00 | 1.82 |
| 17 | 003241 | 创金合信量化发现混合A | 261,250.00 | 62,500.00 | 0.51 |
| 18 | 003242 | 创金合信量化发现混合C | 261,250.00 | 62,500.00 | 0.51 |
| 19 | 004360 | 创金合信量化核心混合C | 185,174.00 | 44,300.00 | 0.36 |
| 20 | 004359 | 创金合信量化核心混合A | 185,174.00 | 44,300.00 | 0.36 |
| 21 | 004948 | 鑫元鑫趋势混合C | 182,666.00 | 43,700.00 | 0.31 |
| 22 | 004944 | 鑫元鑫趋势混合A | 182,666.00 | 43,700.00 | 0.31 |
| 23 | 002801 | 泓德泓信混合 | 171,798.00 | 41,100.00 | 0.04 |
| 24 | 229002 | 泰达宏利逆向策略混合 | 141,702.00 | 33,900.00 | 0.11 |
| 25 | 003550 | 泰达改革动力混合C | 130,834.00 | 31,300.00 | 0.14 |
| 26 | 001017 | 泰达改革动力混合A | 130,834.00 | 31,300.00 | 0.14 |
| 27 | 002510 | 申万菱信中证500指数增强A | 38,874.00 | 9,300.00 | 0.01 |
| 28 | 007795 | 申万菱信中证500指数增强C | 38,874.00 | 9,300.00 | 0.01 |
| 29 | 162205 | 泰达宏利风险预算混合 | 32,604.00 | 7,800.00 | 0.05 |
| 30 | 006005 | 诺安鼎利混合A | 31,350.00 | 7,500.00 | 0.11 |
| 31 | 006006 | 诺安鼎利混合C | 31,350.00 | 7,500.00 | 0.11 |
