| 持有 安利股份(300218)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 | 000362 | 国泰聚信价值优势灵活配置混合A | 121,950,000.00 | 9,000,000.00 | 4.31 |
| 2 | 000363 | 国泰聚信价值优势灵活配置混合C | 121,950,000.00 | 9,000,000.00 | 4.31 |
| 3 | 320003 | 诺安先锋混合 | 82,156,251.60 | 6,063,192.00 | 1.92 |
| 4 | 001743 | 诺安优选回报混合 | 66,415,812.80 | 4,901,536.00 | 2.53 |
| 5 | 020010 | 国泰金牛创新混合 | 43,766,500.00 | 3,230,000.00 | 4.00 |
| 6 | 519702 | 交银趋势优先混合 | 43,154,040.00 | 3,184,800.00 | 0.73 |
| 7 | 008415 | 国泰大制造两年持有期混合 | 26,829,000.00 | 1,980,000.00 | 3.96 |
| 8 | 007835 | 国泰鑫睿混合 | 21,680,000.00 | 1,600,000.00 | 3.59 |
| 9 | 519732 | 交银定期支付双息平衡混合 | 20,333,130.00 | 1,500,600.00 | 0.60 |
| 10 | 005244 | 国泰聚优价值灵活配置混合A | 17,459,175.00 | 1,288,500.00 | 3.56 |
| 11 | 005245 | 国泰聚优价值灵活配置混合C | 17,459,175.00 | 1,288,500.00 | 3.56 |
| 12 | 003292 | 嘉实优势成长混合 | 17,005,250.00 | 1,255,000.00 | 1.57 |
| 13 | 590003 | 中邮核心优势混合 | 14,905,000.00 | 1,100,000.00 | 0.92 |
| 14 | 001917 | 招商量化精选股票A | 9,474,160.00 | 699,200.00 | 0.28 |
| 15 | 007950 | 招商量化精选股票C | 9,474,160.00 | 699,200.00 | 0.28 |
| 16 | 519753 | 交银安心收益债券 | 8,407,775.00 | 620,500.00 | 0.20 |
| 17 | 001744 | 诺安进取回报混合 | 8,092,060.00 | 597,200.00 | 1.64 |
| 18 | 070022 | 嘉实领先成长混合 | 6,106,985.00 | 450,700.00 | 1.53 |
| 19 | 007130 | 中庚小盘价值股票 | 6,064,980.00 | 447,600.00 | 0.11 |
| 20 | 010122 | 华泰柏瑞优势领航混合A | 5,894,250.00 | 435,000.00 | 1.85 |
| 21 | 010123 | 华泰柏瑞优势领航混合C | 5,894,250.00 | 435,000.00 | 1.85 |
| 22 | 519975 | 长信量化中小盘股票 | 5,268,240.00 | 388,800.00 | 1.09 |
| 23 | 460005 | 华泰柏瑞价值增长混合A | 4,181,530.00 | 308,600.00 | 0.62 |
| 24 | 010037 | 华泰柏瑞价值增长混合C | 4,181,530.00 | 308,600.00 | 0.62 |
| 25 | 005940 | 工银新能源汽车混合C | 3,837,360.00 | 283,200.00 | 0.10 |
| 26 | 005939 | 工银新能源汽车混合A | 3,837,360.00 | 283,200.00 | 0.10 |
| 27 | 000762 | 汇添富绝对收益定开混合A | 3,491,835.00 | 257,700.00 | 0.08 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 3,491,835.00 | 257,700.00 | 0.08 |
| 29 | 004641 | 万家量化睿选混合 | 3,402,405.00 | 251,100.00 | 0.27 |
| 30 | 002053 | 诺安优势行业混合C | 3,387,500.00 | 250,000.00 | 1.65 |
| 31 | 005535 | 泰信竞争优选混合 | 3,387,500.00 | 250,000.00 | 0.81 |
| 32 | 000538 | 诺安优势行业混合A | 3,387,500.00 | 250,000.00 | 1.65 |
| 33 | 000029 | 富国宏观策略灵活配置混合 | 3,292,650.00 | 243,000.00 | 1.35 |
| 34 | 001980 | 中欧量化驱动混合 | 2,818,996.20 | 208,044.00 | 0.14 |
| 35 | 004428 | 交银增利增强债券C | 2,684,255.00 | 198,100.00 | 0.12 |
| 36 | 004427 | 交银增利增强债券A | 2,684,255.00 | 198,100.00 | 0.12 |
| 37 | 007832 | 博道伍佰智航股票C | 2,116,510.00 | 156,200.00 | 0.17 |
| 38 | 007831 | 博道伍佰智航股票A | 2,116,510.00 | 156,200.00 | 0.17 |
| 39 | 290006 | 泰信蓝筹精选混合 | 2,032,500.00 | 150,000.00 | 0.64 |
| 40 | 004846 | 南华瑞盈混合发起C | 2,014,885.00 | 148,700.00 | 0.60 |
| 41 | 004845 | 南华瑞盈混合发起A | 2,014,885.00 | 148,700.00 | 0.60 |
| 42 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 1,999,980.00 | 147,600.00 | 0.21 |
| 43 | 160323 | 华夏磐泰混合(LOF) | 1,842,800.00 | 136,000.00 | 0.08 |
| 44 | 003501 | 泰达睿智稳健混合 | 1,803,505.00 | 133,100.00 | 0.11 |
| 45 | 163110 | 申万菱信量化小盘股票(LOF) | 1,775,050.00 | 131,000.00 | 0.11 |
| 46 | 519197 | 万家颐达灵活配置混合 | 1,646,325.00 | 121,500.00 | 0.25 |
| 47 | 005287 | 海富通创业板增强C | 1,289,960.00 | 95,200.00 | 0.17 |
| 48 | 005288 | 海富通创业板增强A | 1,289,960.00 | 95,200.00 | 0.17 |
| 49 | 002137 | 诺安利鑫混合 | 1,279,120.00 | 94,400.00 | 0.95 |
| 50 | 005313 | 万家中证1000指数A | 1,005,410.00 | 74,200.00 | 0.02 |
| 51 | 005314 | 万家中证1000指数C | 1,005,410.00 | 74,200.00 | 0.02 |
| 52 | 004695 | 东兴未来价值混合A | 985,085.00 | 72,700.00 | 0.72 |
| 53 | 007550 | 东兴未来价值混合C | 985,085.00 | 72,700.00 | 0.72 |
| 54 | 002067 | 诺安精选回报混合 | 884,815.00 | 65,300.00 | 2.91 |
| 55 | 004571 | 万家家瑞债券A | 775,060.00 | 57,200.00 | 0.04 |
| 56 | 004572 | 万家家瑞债券C | 775,060.00 | 57,200.00 | 0.04 |
| 57 | 008072 | 景顺长城创业板综指增强 | 710,020.00 | 52,400.00 | 0.30 |
| 58 | 006729 | 万家中证500指数增强发起式A | 647,690.00 | 47,800.00 | 0.03 |
| 59 | 006730 | 万家中证500指数增强发起式C | 647,690.00 | 47,800.00 | 0.03 |
| 60 | 006161 | 博道启航混合C | 388,885.00 | 28,700.00 | 0.10 |
| 61 | 006160 | 博道启航混合A | 388,885.00 | 28,700.00 | 0.10 |
| 62 | 168207 | 中融创业板两年定开混合 | 360,430.00 | 26,600.00 | 0.48 |
| 63 | 004234 | 中欧数据挖掘混合C | 359,075.00 | 26,500.00 | 0.07 |
| 64 | 001990 | 中欧数据挖掘混合A | 359,075.00 | 26,500.00 | 0.07 |
| 65 | 009328 | 东兴兴晟混合C | 257,450.00 | 19,000.00 | 0.54 |
| 66 | 009327 | 东兴兴晟混合A | 257,450.00 | 19,000.00 | 0.54 |
| 67 | 008336 | 宝盈祥裕增强回报混合A | 208,670.00 | 15,400.00 | 0.36 |
| 68 | 008337 | 宝盈祥裕增强回报混合C | 208,670.00 | 15,400.00 | 0.36 |
| 69 | 008305 | 大摩量化配置混合C | 195,120.00 | 14,400.00 | 0.19 |
| 70 | 233015 | 大摩量化配置混合A | 195,120.00 | 14,400.00 | 0.19 |
| 71 | 010484 | 中银量化精选混合C | 192,410.00 | 14,200.00 | 0.17 |
| 72 | 003717 | 中银量化精选混合A | 192,410.00 | 14,200.00 | 0.17 |
| 73 | 007316 | 交银可转债债券A | 188,345.00 | 13,900.00 | 0.08 |
| 74 | 007317 | 交银可转债债券C | 188,345.00 | 13,900.00 | 0.08 |
| 75 | 003308 | 中信建投睿利混合A | 174,795.00 | 12,900.00 | 0.64 |
| 76 | 004635 | 中信建投睿利混合C | 174,795.00 | 12,900.00 | 0.64 |
| 77 | 003550 | 泰达改革动力混合C | 104,335.00 | 7,700.00 | 0.11 |
| 78 | 001017 | 泰达改革动力混合A | 104,335.00 | 7,700.00 | 0.11 |
| 79 | 005225 | 广发量化多因子混合 | 89,430.00 | 6,600.00 | 0.11 |
| 80 | 007528 | 融通量化多策略灵活配置混合C | 85,365.00 | 6,300.00 | 0.36 |
| 81 | 007527 | 融通量化多策略灵活配置混合A | 85,365.00 | 6,300.00 | 0.36 |
| 82 | 001489 | 万家瑞丰混合C | 54,200.00 | 4,000.00 | 0.05 |
| 83 | 001488 | 万家瑞丰混合A | 54,200.00 | 4,000.00 | 0.05 |
| 84 | 004676 | 中信建投睿信混合C | 48,780.00 | 3,600.00 | 0.12 |
| 85 | 000926 | 中信建投睿信混合A | 48,780.00 | 3,600.00 | 0.12 |
| 86 | 229002 | 泰达宏利逆向策略混合 | 44,715.00 | 3,300.00 | 0.04 |
| 87 | 162205 | 泰达宏利风险预算混合 | 16,260.00 | 1,200.00 | 0.02 |
| 88 | 004191 | 招商沪深300指数C | 1,355.00 | 100.00 | 0.00 |
| 89 | 004190 | 招商沪深300指数A | 1,355.00 | 100.00 | 0.00 |
