| 持有 安联锐视(301042)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 | 519975 | 长信量化中小盘股票 | 3,480,960.00 | 88,800.00 | 0.72 |
| 2 | 007832 | 博道伍佰智航股票C | 3,108,560.00 | 79,300.00 | 0.25 |
| 3 | 007831 | 博道伍佰智航股票A | 3,108,560.00 | 79,300.00 | 0.25 |
| 4 | 006594 | 博道中证500增强C | 2,246,160.00 | 57,300.00 | 0.11 |
| 5 | 006593 | 博道中证500增强A | 2,246,160.00 | 57,300.00 | 0.11 |
| 6 | 007470 | 博道叁佰智航股票A | 2,105,040.00 | 53,700.00 | 0.19 |
| 7 | 007471 | 博道叁佰智航股票C | 2,105,040.00 | 53,700.00 | 0.19 |
| 8 | 007126 | 博道远航混合A | 1,967,840.00 | 50,200.00 | 0.19 |
| 9 | 007127 | 博道远航混合C | 1,967,840.00 | 50,200.00 | 0.19 |
| 10 | 002562 | 泓德泓益量化混合 | 983,920.00 | 25,100.00 | 0.46 |
| 11 | 006161 | 博道启航混合C | 787,920.00 | 20,100.00 | 0.20 |
| 12 | 006160 | 博道启航混合A | 787,920.00 | 20,100.00 | 0.20 |
| 13 | 007045 | 博道沪深300增强C | 509,600.00 | 13,000.00 | 0.10 |
| 14 | 007044 | 博道沪深300增强A | 509,600.00 | 13,000.00 | 0.10 |
| 15 | 005233 | 广发睿毅领先混合 | 493,920.00 | 12,600.00 | 0.01 |
| 16 | 008319 | 博道久航混合C | 348,880.00 | 8,900.00 | 0.09 |
| 17 | 008318 | 博道久航混合A | 348,880.00 | 8,900.00 | 0.09 |
| 18 | 002738 | 泓德裕康债券A | 341,040.00 | 8,700.00 | 0.05 |
| 19 | 002739 | 泓德裕康债券C | 341,040.00 | 8,700.00 | 0.05 |
| 20 | 006336 | 泓德量化精选混合 | 305,760.00 | 7,800.00 | 0.14 |
| 21 | 005961 | 博时量化价值股票C | 203,840.00 | 5,200.00 | 0.15 |
| 22 | 005960 | 博时量化价值股票A | 203,840.00 | 5,200.00 | 0.15 |
| 23 | 005635 | 博时量化多策略股票A | 152,880.00 | 3,900.00 | 0.02 |
| 24 | 005636 | 博时量化多策略股票C | 152,880.00 | 3,900.00 | 0.02 |
| 25 | 003822 | 中信建投轮换混合A | 98,000.00 | 2,500.00 | 0.01 |
| 26 | 003823 | 中信建投轮换混合C | 98,000.00 | 2,500.00 | 0.01 |
| 27 | 008347 | 中信建投甄选混合A | 94,080.00 | 2,400.00 | 0.01 |
| 28 | 008348 | 中信建投甄选混合C | 94,080.00 | 2,400.00 | 0.01 |
| 29 | 007469 | 中信建投精选混合C | 23,520.00 | 600.00 | 0.01 |
| 30 | 007468 | 中信建投精选混合A | 23,520.00 | 600.00 | 0.01 |
