| 持有 天壕能源(300332)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 | 512100 | 南方中证1000ETF | 10,519,455.90 | 1,323,202.00 | 0.11 |
| 2 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,102,775.00 | 264,500.00 | 0.13 |
| 3 | 008723 | 永赢鑫享混合 | 1,645,650.00 | 207,000.00 | 1.50 |
| 4 | 002871 | 华夏智胜价值成长股票A | 1,603,515.00 | 201,700.00 | 0.15 |
| 5 | 002872 | 华夏智胜价值成长股票C | 1,603,515.00 | 201,700.00 | 0.15 |
| 6 | 960041 | 华泰柏瑞量化增强混合H | 1,127,310.00 | 141,800.00 | 0.08 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 1,127,310.00 | 141,800.00 | 0.08 |
| 8 | 010234 | 华泰柏瑞量化增强混合C | 1,127,310.00 | 141,800.00 | 0.08 |
| 9 | 009751 | 汇安价值蓝筹混合C | 1,106,640.00 | 139,200.00 | 3.16 |
| 10 | 009750 | 汇安价值蓝筹混合A | 1,106,640.00 | 139,200.00 | 3.16 |
| 11 | 159907 | 广发中小板300ETF | 886,425.00 | 111,500.00 | 0.49 |
| 12 | 006267 | 诺德量化核心混合A | 509,571.15 | 64,097.00 | 0.46 |
| 13 | 006268 | 诺德量化核心混合C | 509,571.15 | 64,097.00 | 0.46 |
| 14 | 460009 | 华泰柏瑞量化先行混合A | 434,070.00 | 54,600.00 | 0.10 |
| 15 | 010246 | 华泰柏瑞量化先行混合C | 434,070.00 | 54,600.00 | 0.10 |
| 16 | 006369 | 弘毅远方国企转型升级混合 | 214,650.00 | 27,000.00 | 0.48 |
| 17 | 005457 | 景顺长城量化小盘股票 | 210,675.00 | 26,500.00 | 0.02 |
| 18 | 008795 | 海富通阿尔法对冲混合C | 175,695.00 | 22,100.00 | 0.05 |
| 19 | 519062 | 海富通阿尔法对冲混合A | 175,695.00 | 22,100.00 | 0.05 |
| 20 | 001244 | 华泰柏瑞量化智慧混合A | 123,225.00 | 15,500.00 | 0.05 |
| 21 | 006104 | 华泰柏瑞量化智慧混合C | 123,225.00 | 15,500.00 | 0.05 |
| 22 | 005287 | 海富通创业板增强C | 92,220.00 | 11,600.00 | 0.01 |
| 23 | 005288 | 海富通创业板增强A | 92,220.00 | 11,600.00 | 0.01 |
| 24 | 001074 | 华泰柏瑞量化驱动混合A | 78,705.00 | 9,900.00 | 0.02 |
| 25 | 006531 | 华泰柏瑞量化驱动混合C | 78,705.00 | 9,900.00 | 0.02 |
| 26 | 162413 | 华宝中证1000指数分级 | 47,700.00 | 6,000.00 | 0.11 |
| 27 | 008838 | 德邦量化对冲混合A | 26,235.00 | 3,300.00 | 0.11 |
| 28 | 008839 | 德邦量化对冲混合C | 26,235.00 | 3,300.00 | 0.11 |
