| 持有 汇金股份(300368)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 | 005314 | 万家中证1000指数C | 12,703,614.00 | 1,862,700.00 | 0.23 |
| 2 | 005313 | 万家中证1000指数A | 12,703,614.00 | 1,862,700.00 | 0.23 |
| 3 | 519197 | 万家颐达灵活配置混合 | 7,236,020.00 | 1,061,000.00 | 1.08 |
| 4 | 004641 | 万家量化睿选混合 | 5,972,274.00 | 875,700.00 | 0.48 |
| 5 | 004571 | 万家家瑞债券A | 1,484,714.00 | 217,700.00 | 0.07 |
| 6 | 004572 | 万家家瑞债券C | 1,484,714.00 | 217,700.00 | 0.07 |
| 7 | 006730 | 万家中证500指数增强发起式C | 1,280,796.00 | 187,800.00 | 0.05 |
| 8 | 006729 | 万家中证500指数增强发起式A | 1,280,796.00 | 187,800.00 | 0.05 |
| 9 | 159907 | 广发中小板300ETF | 378,510.00 | 55,500.00 | 0.21 |
| 10 | 002671 | 万家沪深300指数增强C | 185,504.00 | 27,200.00 | 0.01 |
| 11 | 002670 | 万家沪深300指数增强A | 185,504.00 | 27,200.00 | 0.01 |
| 12 | 168701 | 合煦智远金融科技指数(LOF)A | 130,262.00 | 19,100.00 | 0.30 |
| 13 | 168702 | 合煦智远金融科技指数(LOF)C | 130,262.00 | 19,100.00 | 0.30 |
| 14 | 001489 | 万家瑞丰混合C | 106,392.00 | 15,600.00 | 0.11 |
| 15 | 001488 | 万家瑞丰混合A | 106,392.00 | 15,600.00 | 0.11 |
