| 持有 谱尼测试(300887)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 | 163409 | 兴全绿色投资混合(LOF) | 60,927,388.46 | 5,158,966.00 | 1.27 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 59,050,000.00 | 5,000,000.00 | 0.21 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 59,050,000.00 | 5,000,000.00 | 0.21 |
| 4 | 161915 | 万家创业板2年定期开放混合C | 59,049,681.13 | 4,999,973.00 | 7.33 |
| 5 | 161914 | 万家创业板2年定期开放混合A | 59,049,681.13 | 4,999,973.00 | 7.33 |
| 6 | 001678 | 英大国企改革股票 | 48,292,837.88 | 4,089,148.00 | 3.24 |
| 7 | 100020 | 富国天益价值混合 | 24,849,739.87 | 2,104,127.00 | 0.64 |
| 8 | 005760 | 富国周期优势混合 | 18,801,827.06 | 1,592,026.00 | 0.97 |
| 9 | 010549 | 富国均衡策略混合 | 16,742,481.93 | 1,417,653.00 | 0.89 |
| 10 | 100056 | 富国低碳环保混合 | 14,664,252.61 | 1,241,681.00 | 1.07 |
| 11 | 006527 | 富国优质发展混合A | 13,607,978.02 | 1,152,242.00 | 1.03 |
| 12 | 006528 | 富国优质发展混合C | 13,607,978.02 | 1,152,242.00 | 1.03 |
| 13 | 009697 | 华夏成长精选6个月定开混合A | 13,440,961.00 | 1,138,100.00 | 2.36 |
| 14 | 009698 | 华夏成长精选6个月定开混合C | 13,440,961.00 | 1,138,100.00 | 2.36 |
| 15 | 001644 | 汇丰晋信智造先锋股票C | 13,285,069.00 | 1,124,900.00 | 0.72 |
| 16 | 001643 | 汇丰晋信智造先锋股票A | 13,285,069.00 | 1,124,900.00 | 0.72 |
| 17 | 005739 | 富国转型机遇混合 | 12,858,728.00 | 1,088,800.00 | 0.94 |
| 18 | 002011 | 华夏红利混合 | 12,634,798.59 | 1,069,839.00 | 0.26 |
| 19 | 007851 | 方正富邦天睿混合C | 10,886,458.00 | 921,800.00 | 1.54 |
| 20 | 007850 | 方正富邦天睿混合A | 10,886,458.00 | 921,800.00 | 1.54 |
| 21 | 000965 | 汇丰晋信新动力混合 | 9,079,551.62 | 768,802.00 | 0.55 |
| 22 | 003714 | 英大睿盛混合C | 8,638,188.30 | 731,430.00 | 3.17 |
| 23 | 003713 | 英大睿盛混合A | 8,638,188.30 | 731,430.00 | 3.17 |
| 24 | 000471 | 富国城镇发展股票 | 7,529,134.82 | 637,522.00 | 0.85 |
| 25 | 960000 | 汇丰晋信大盘股票H | 5,954,838.20 | 504,220.00 | 0.30 |
| 26 | 540006 | 汇丰晋信大盘股票A | 5,954,838.20 | 504,220.00 | 0.30 |
| 27 | 008682 | 富国中证红利指数增强C | 5,710,135.00 | 483,500.00 | 0.07 |
| 28 | 100032 | 富国中证红利指数增强A | 5,710,135.00 | 483,500.00 | 0.07 |
| 29 | 161039 | 富国中证1000指数增强(LOF) | 5,302,855.34 | 449,014.00 | 0.16 |
| 30 | 100038 | 富国沪深300增强 | 4,759,430.00 | 403,000.00 | 0.05 |
| 31 | 005313 | 万家中证1000指数A | 4,676,169.50 | 395,950.00 | 0.08 |
| 32 | 005314 | 万家中证1000指数C | 4,676,169.50 | 395,950.00 | 0.08 |
| 33 | 000458 | 英大领先回报混合 | 4,382,336.70 | 371,070.00 | 5.20 |
| 34 | 005457 | 景顺长城量化小盘股票 | 4,187,826.00 | 354,600.00 | 0.32 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 4,003,212.08 | 338,968.00 | 0.06 |
| 36 | 512100 | 南方中证1000ETF | 3,904,185.23 | 330,583.00 | 0.04 |
| 37 | 040002 | 华安中国A股增强指数 | 2,579,304.00 | 218,400.00 | 0.26 |
| 38 | 002871 | 华夏智胜价值成长股票A | 2,484,824.00 | 210,400.00 | 0.23 |
| 39 | 002872 | 华夏智胜价值成长股票C | 2,484,824.00 | 210,400.00 | 0.23 |
| 40 | 001271 | 英大灵活配置混合发起式B | 2,115,879.60 | 179,160.00 | 4.47 |
| 41 | 001270 | 英大灵活配置混合发起式A | 2,115,879.60 | 179,160.00 | 4.47 |
| 42 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,927,392.00 | 163,200.00 | 0.11 |
| 43 | 001607 | 英大策略优选混合A | 1,781,207.82 | 150,822.00 | 3.06 |
| 44 | 001608 | 英大策略优选混合C | 1,781,207.82 | 150,822.00 | 3.06 |
| 45 | 003446 | 英大睿鑫混合A | 1,382,903.76 | 117,096.00 | 2.94 |
| 46 | 003447 | 英大睿鑫混合C | 1,382,903.76 | 117,096.00 | 2.94 |
| 47 | 004902 | 富国丰利增强债券 | 1,133,760.00 | 96,000.00 | 0.03 |
| 48 | 005121 | 富国兴利增强债券 | 754,659.00 | 63,900.00 | 0.02 |
| 49 | 004686 | 华夏研究精选股票 | 465,314.00 | 39,400.00 | 0.35 |
| 50 | 008072 | 景顺长城创业板综指增强 | 462,952.00 | 39,200.00 | 0.19 |
| 51 | 002801 | 泓德泓信混合 | 330,680.00 | 28,000.00 | 0.08 |
| 52 | 005288 | 海富通创业板增强A | 240,546.08 | 20,368.00 | 0.03 |
| 53 | 005287 | 海富通创业板增强C | 240,546.08 | 20,368.00 | 0.03 |
| 54 | 001899 | 东海社会安全指数 | 174,528.18 | 14,778.00 | 1.12 |
| 55 | 003647 | 创金合信中证1000指数增强C | 161,797.00 | 13,700.00 | 0.21 |
| 56 | 003646 | 创金合信中证1000指数增强A | 161,797.00 | 13,700.00 | 0.21 |
| 57 | 161038 | 富国新兴成长量化精选混合(LOF) | 107,471.00 | 9,100.00 | 0.39 |
| 58 | 006034 | 富国MSCI中国A股国际通指数增强 | 85,032.00 | 7,200.00 | 0.05 |
| 59 | 008835 | 富国量化对冲策略三个月持有期混合A | 83,851.00 | 7,100.00 | 0.03 |
| 60 | 008836 | 富国量化对冲策略三个月持有期混合C | 83,851.00 | 7,100.00 | 0.03 |
| 61 | 008838 | 德邦量化对冲混合A | 81,489.00 | 6,900.00 | 0.36 |
| 62 | 008839 | 德邦量化对冲混合C | 81,489.00 | 6,900.00 | 0.36 |
| 63 | 673020 | 西部利得成长精选混合 | 72,041.00 | 6,100.00 | 0.04 |
| 64 | 006689 | 方正富邦信泓混合A | 56,688.00 | 4,800.00 | 1.92 |
| 65 | 008182 | 方正富邦信泓混合C | 56,688.00 | 4,800.00 | 1.92 |
| 66 | 008112 | 中泰中证500指数增强A | 42,516.00 | 3,600.00 | 0.07 |
| 67 | 008113 | 中泰中证500指数增强C | 42,516.00 | 3,600.00 | 0.07 |
| 68 | 162413 | 华宝中证1000指数分级 | 17,951.20 | 1,520.00 | 0.04 |
| 69 | 005258 | 景顺长城量化平衡混合 | 8,267.00 | 700.00 | 0.01 |
| 70 | 202023 | 南方优选成长混合A | 5,905.00 | 500.00 | 0.00 |
| 71 | 005206 | 南方优选成长混合C | 5,905.00 | 500.00 | 0.00 |
| 72 | 010556 | 汇添富沪深300指数增强C | 1,629.78 | 138.00 | 0.00 |
| 73 | 005530 | 汇添富沪深300指数增强A | 1,629.78 | 138.00 | 0.00 |
| 74 | 540004 | 汇丰晋信2026周期混合 | 1,181.00 | 100.00 | 0.00 |
| 75 | 519224 | 海富通欣荣混合A | 944.80 | 80.00 | 0.00 |
| 76 | 519223 | 海富通欣荣混合C | 944.80 | 80.00 | 0.00 |
| 77 | 002076 | 浙商中证500指数增强A | 472.40 | 40.00 | 0.00 |
| 78 | 007386 | 浙商中证500指数增强C | 472.40 | 40.00 | 0.00 |
| 79 | 004635 | 中信建投睿利混合C | 354.30 | 30.00 | 0.00 |
| 80 | 003308 | 中信建投睿利混合A | 354.30 | 30.00 | 0.00 |
