| 持有 艾比森(300389)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 | 003359 | 大成中证360互联网+大数据100指数C | 39,552,540.00 | 2,281,000.00 | 1.10 |
| 2 | 002236 | 大成中证360互联网+大数据100指数A | 39,552,540.00 | 2,281,000.00 | 1.10 |
| 3 | 010386 | 华安汇嘉精选混合C | 38,910,769.26 | 2,243,989.00 | 1.76 |
| 4 | 010385 | 华安汇嘉精选混合A | 38,910,769.26 | 2,243,989.00 | 1.76 |
| 5 | 007341 | 南方科技创新混合C | 36,039,456.00 | 2,078,400.00 | 1.98 |
| 6 | 007340 | 南方科技创新混合A | 36,039,456.00 | 2,078,400.00 | 1.98 |
| 7 | 000527 | 南方新优享灵活配置混合A | 18,506,982.00 | 1,067,300.00 | 0.52 |
| 8 | 006590 | 南方新优享灵活配置混合C | 18,506,982.00 | 1,067,300.00 | 0.52 |
| 9 | 001053 | 南方创新经济混合 | 9,202,338.00 | 530,700.00 | 0.52 |
| 10 | 519002 | 华安安信消费混合 | 5,564,406.00 | 320,900.00 | 0.14 |
| 11 | 160143 | 南方创业板2年定期开放混合 | 5,285,232.00 | 304,800.00 | 1.82 |
| 12 | 006649 | 汇安多因子混合C | 4,777,170.00 | 275,500.00 | 1.01 |
| 13 | 006648 | 汇安多因子混合A | 4,777,170.00 | 275,500.00 | 1.01 |
| 14 | 100038 | 富国沪深300增强 | 4,589,898.00 | 264,700.00 | 0.05 |
| 15 | 010264 | 鹏华成长智选混合A | 4,471,986.00 | 257,900.00 | 0.17 |
| 16 | 010265 | 鹏华成长智选混合C | 4,471,986.00 | 257,900.00 | 0.17 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 4,418,232.00 | 254,800.00 | 0.31 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 4,418,232.00 | 254,800.00 | 0.31 |
| 19 | 000967 | 华泰柏瑞创新动力混合 | 4,017,678.00 | 231,700.00 | 1.43 |
| 20 | 460009 | 华泰柏瑞量化先行混合A | 2,680,764.00 | 154,600.00 | 0.62 |
| 21 | 010246 | 华泰柏瑞量化先行混合C | 2,680,764.00 | 154,600.00 | 0.62 |
| 22 | 008265 | 南方ESG股票C | 2,451,876.00 | 141,400.00 | 0.52 |
| 23 | 008264 | 南方ESG股票A | 2,451,876.00 | 141,400.00 | 0.52 |
| 24 | 001980 | 中欧量化驱动混合 | 2,415,462.00 | 139,300.00 | 0.12 |
| 25 | 002160 | 南方转型驱动灵活配置混合 | 2,283,678.00 | 131,700.00 | 0.76 |
| 26 | 001243 | 博时中证淘金大数据100I | 2,138,022.00 | 123,300.00 | 1.05 |
| 27 | 001242 | 博时中证淘金大数据100A | 2,138,022.00 | 123,300.00 | 1.05 |
| 28 | 005110 | 汇安多策略混合C | 2,039,184.00 | 117,600.00 | 0.99 |
| 29 | 005109 | 汇安多策略混合A | 2,039,184.00 | 117,600.00 | 0.99 |
| 30 | 005742 | 南方成安优选混合 | 1,955,952.00 | 112,800.00 | 0.52 |
| 31 | 050002 | 博时沪深300指数A | 1,517,250.00 | 87,500.00 | 0.03 |
| 32 | 960022 | 博时沪深300指数R | 1,517,250.00 | 87,500.00 | 0.03 |
| 33 | 002385 | 博时沪深300指数C | 1,517,250.00 | 87,500.00 | 0.03 |
| 34 | 070017 | 嘉实量化阿尔法混合 | 1,486,038.00 | 85,700.00 | 1.29 |
| 35 | 005409 | 华泰柏瑞新兴产业混合A | 1,418,412.00 | 81,800.00 | 1.41 |
| 36 | 010032 | 华泰柏瑞新兴产业混合C | 1,418,412.00 | 81,800.00 | 1.41 |
| 37 | 008682 | 富国中证红利指数增强C | 1,335,180.00 | 77,000.00 | 0.02 |
| 38 | 100032 | 富国中证红利指数增强A | 1,335,180.00 | 77,000.00 | 0.02 |
| 39 | 001244 | 华泰柏瑞量化智慧混合A | 1,274,490.00 | 73,500.00 | 0.51 |
| 40 | 006104 | 华泰柏瑞量化智慧混合C | 1,274,490.00 | 73,500.00 | 0.51 |
| 41 | 003238 | 新华外延增长主题灵活配置混合 | 1,177,386.00 | 67,900.00 | 1.26 |
| 42 | 007831 | 博道伍佰智航股票A | 1,166,982.00 | 67,300.00 | 0.09 |
| 43 | 007832 | 博道伍佰智航股票C | 1,166,982.00 | 67,300.00 | 0.09 |
| 44 | 005288 | 海富通创业板增强A | 1,132,302.00 | 65,300.00 | 0.15 |
| 45 | 005287 | 海富通创业板增强C | 1,132,302.00 | 65,300.00 | 0.15 |
| 46 | 001219 | 上投摩根动态多因子混合 | 1,058,867.10 | 61,065.00 | 0.46 |
| 47 | 007550 | 东兴未来价值混合C | 910,350.00 | 52,500.00 | 0.67 |
| 48 | 004695 | 东兴未来价值混合A | 910,350.00 | 52,500.00 | 0.67 |
| 49 | 515860 | 嘉实新兴科技100ETF | 872,202.00 | 50,300.00 | 0.46 |
| 50 | 001181 | 南方改革机遇混合 | 801,108.00 | 46,200.00 | 0.22 |
| 51 | 010556 | 汇添富沪深300指数增强C | 799,374.00 | 46,100.00 | 0.02 |
| 52 | 005530 | 汇添富沪深300指数增强A | 799,374.00 | 46,100.00 | 0.02 |
| 53 | 010158 | 汇安中证500增强C | 761,226.00 | 43,900.00 | 0.71 |
| 54 | 010157 | 汇安中证500增强A | 761,226.00 | 43,900.00 | 0.71 |
| 55 | 007667 | 华夏鼎泓债券C | 754,290.00 | 43,500.00 | 0.14 |
| 56 | 007666 | 华夏鼎泓债券A | 754,290.00 | 43,500.00 | 0.14 |
| 57 | 001421 | 南方量化成长股票 | 697,068.00 | 40,200.00 | 0.54 |
| 58 | 007146 | 鹏华研究智选混合 | 677,994.00 | 39,100.00 | 0.19 |
| 59 | 161039 | 富国中证1000指数增强(LOF) | 632,910.00 | 36,500.00 | 0.02 |
| 60 | 000030 | 长城核心优选混合 | 610,368.00 | 35,200.00 | 0.52 |
| 61 | 010484 | 中银量化精选混合C | 606,900.00 | 35,000.00 | 0.53 |
| 62 | 003717 | 中银量化精选混合A | 606,900.00 | 35,000.00 | 0.53 |
| 63 | 001536 | 南方君选混合 | 580,890.00 | 33,500.00 | 0.23 |
| 64 | 005961 | 博时量化价值股票C | 527,136.00 | 30,400.00 | 0.39 |
| 65 | 005960 | 博时量化价值股票A | 527,136.00 | 30,400.00 | 0.39 |
| 66 | 202213 | 南方核心竞争混合 | 516,732.00 | 29,800.00 | 0.23 |
| 67 | 166007 | 中欧互通精选混合A | 488,988.00 | 28,200.00 | 0.11 |
| 68 | 001884 | 中欧互通精选混合E | 488,988.00 | 28,200.00 | 0.11 |
| 69 | 003958 | 安信量化沪深300增强C | 485,520.00 | 28,000.00 | 0.37 |
| 70 | 003957 | 安信量化沪深300增强A | 485,520.00 | 28,000.00 | 0.37 |
| 71 | 167507 | 安信深圳科技指数(LOF)C | 456,042.00 | 26,300.00 | 0.42 |
| 72 | 167506 | 安信深圳科技指数(LOF)A | 456,042.00 | 26,300.00 | 0.42 |
| 73 | 002801 | 泓德泓信混合 | 454,308.00 | 26,200.00 | 0.11 |
| 74 | 168207 | 中融创业板两年定开混合 | 419,628.00 | 24,200.00 | 0.56 |
| 75 | 002293 | 南方益和混合 | 419,628.00 | 24,200.00 | 0.50 |
| 76 | 002739 | 泓德裕康债券C | 386,682.00 | 22,300.00 | 0.06 |
| 77 | 002738 | 泓德裕康债券A | 386,682.00 | 22,300.00 | 0.06 |
| 78 | 005062 | 博时中证500指数增强A | 383,214.00 | 22,100.00 | 0.09 |
| 79 | 005795 | 博时中证500指数增强C | 383,214.00 | 22,100.00 | 0.09 |
| 80 | 004192 | 招商中证500指数A | 379,746.00 | 21,900.00 | 0.26 |
| 81 | 004193 | 招商中证500指数C | 379,746.00 | 21,900.00 | 0.26 |
| 82 | 008072 | 景顺长城创业板综指增强 | 332,928.00 | 19,200.00 | 0.14 |
| 83 | 159907 | 广发中小板300ETF | 280,908.00 | 16,200.00 | 0.16 |
| 84 | 004234 | 中欧数据挖掘混合C | 277,440.00 | 16,000.00 | 0.06 |
| 85 | 166108 | 信达澳银量化多因子混合(LOF)C | 277,440.00 | 16,000.00 | 0.32 |
| 86 | 001990 | 中欧数据挖掘混合A | 277,440.00 | 16,000.00 | 0.06 |
| 87 | 166107 | 信达澳银量化多因子混合(LOF)A | 277,440.00 | 16,000.00 | 0.32 |
| 88 | 005636 | 博时量化多策略股票C | 253,164.00 | 14,600.00 | 0.04 |
| 89 | 005635 | 博时量化多策略股票A | 253,164.00 | 14,600.00 | 0.04 |
| 90 | 006532 | 华泰柏瑞量化阿尔法混合C | 239,292.00 | 13,800.00 | 0.15 |
| 91 | 005055 | 华泰柏瑞量化阿尔法混合A | 239,292.00 | 13,800.00 | 0.15 |
| 92 | 009246 | 大摩ESG量化混合 | 221,952.00 | 12,800.00 | 0.12 |
| 93 | 005233 | 广发睿毅领先混合 | 213,282.00 | 12,300.00 | 0.01 |
| 94 | 009327 | 东兴兴晟混合A | 211,548.00 | 12,200.00 | 0.44 |
| 95 | 009328 | 东兴兴晟混合C | 211,548.00 | 12,200.00 | 0.44 |
| 96 | 008704 | 广发高股息优享混合A | 197,676.00 | 11,400.00 | 0.07 |
| 97 | 008705 | 广发高股息优享混合C | 197,676.00 | 11,400.00 | 0.07 |
| 98 | 080007 | 长盛同鑫行业混合 | 194,208.00 | 11,200.00 | 0.97 |
| 99 | 004635 | 中信建投睿利混合C | 180,336.00 | 10,400.00 | 0.66 |
| 100 | 003308 | 中信建投睿利混合A | 180,336.00 | 10,400.00 | 0.66 |
| 101 | 006161 | 博道启航混合C | 171,666.00 | 9,900.00 | 0.04 |
| 102 | 006160 | 博道启航混合A | 171,666.00 | 9,900.00 | 0.04 |
| 103 | 009188 | 鹏华股息精选混合 | 161,262.00 | 9,300.00 | 0.33 |
| 104 | 006347 | 安信量化优选股票C | 154,326.00 | 8,900.00 | 0.34 |
| 105 | 006346 | 安信量化优选股票A | 154,326.00 | 8,900.00 | 0.34 |
| 106 | 005111 | 泰康泉林量化价值精选混合C | 149,124.00 | 8,600.00 | 0.45 |
| 107 | 005000 | 泰康泉林量化价值精选混合A | 149,124.00 | 8,600.00 | 0.45 |
| 108 | 006034 | 富国MSCI中国A股国际通指数增强 | 145,656.00 | 8,400.00 | 0.08 |
| 109 | 005966 | 安信中证500指数增强C | 138,720.00 | 8,000.00 | 0.40 |
| 110 | 005965 | 安信中证500指数增强A | 138,720.00 | 8,000.00 | 0.40 |
| 111 | 003885 | 汇安沪深300指数增强C | 138,720.00 | 8,000.00 | 0.07 |
| 112 | 003884 | 汇安沪深300指数增强A | 138,720.00 | 8,000.00 | 0.07 |
| 113 | 007808 | 北信瑞丰量化优选灵活配置混合 | 135,252.00 | 7,800.00 | 1.09 |
| 114 | 005177 | 华夏睿磐泰利混合A | 131,784.00 | 7,600.00 | 0.01 |
| 115 | 005178 | 华夏睿磐泰利混合C | 131,784.00 | 7,600.00 | 0.01 |
| 116 | 005225 | 广发量化多因子混合 | 130,050.00 | 7,500.00 | 0.16 |
| 117 | 004721 | 华夏睿磐泰茂混合C | 117,912.00 | 6,800.00 | 0.01 |
| 118 | 004720 | 华夏睿磐泰茂混合A | 117,912.00 | 6,800.00 | 0.01 |
| 119 | 003302 | 华夏鼎融债券C | 91,902.00 | 5,300.00 | 0.01 |
| 120 | 003301 | 华夏鼎融债券A | 91,902.00 | 5,300.00 | 0.01 |
| 121 | 006441 | 中信建投中证500指数增强C | 84,966.00 | 4,900.00 | 0.02 |
| 122 | 006440 | 中信建投中证500指数增强A | 84,966.00 | 4,900.00 | 0.02 |
| 123 | 080015 | 长盛中小盘精选混合 | 81,498.00 | 4,700.00 | 0.62 |
| 124 | 004495 | 博时量化平衡混合 | 65,892.00 | 3,800.00 | 0.03 |
| 125 | 004049 | 华夏新锦汇混合C | 53,754.00 | 3,100.00 | 0.10 |
| 126 | 004048 | 华夏新锦汇混合A | 53,754.00 | 3,100.00 | 0.10 |
| 127 | 005347 | 诺德量化优选混合 | 46,818.00 | 2,700.00 | 0.03 |
| 128 | 004202 | 华夏睿磐泰兴混合 | 41,616.00 | 2,400.00 | 0.00 |
| 129 | 004413 | 建信民丰回报定期开放混合 | 36,414.00 | 2,100.00 | 0.07 |
| 130 | 004335 | 华宝新飞跃混合 | 29,478.00 | 1,700.00 | 0.01 |
| 131 | 004617 | 建信鑫稳回报灵活配置混合A | 24,276.00 | 1,400.00 | 0.05 |
| 132 | 004618 | 建信鑫稳回报灵活配置混合C | 24,276.00 | 1,400.00 | 0.05 |
| 133 | 005140 | 华夏睿磐泰荣混合A | 19,074.00 | 1,100.00 | 0.01 |
| 134 | 005141 | 华夏睿磐泰荣混合C | 19,074.00 | 1,100.00 | 0.01 |
| 135 | 007815 | 嘉实新兴科技100ETF联接A | 12,138.00 | 700.00 | 0.01 |
| 136 | 007816 | 嘉实新兴科技100ETF联接C | 12,138.00 | 700.00 | 0.01 |
| 137 | 004352 | 北信瑞丰研究精选股票 | 10,404.00 | 600.00 | 1.33 |
| 138 | 008077 | 九泰天奕量化价值混合A | 6,936.00 | 400.00 | 0.82 |
| 139 | 008137 | 九泰天奕量化价值混合C | 6,936.00 | 400.00 | 0.82 |
