| 持有 有研新材(600206)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 | 512480 | 国联安中证全指半导体ETF | 124,623,576.00 | 10,058,400.00 | 0.48 |
| 2 | 010004 | 景顺长城电子信息产业股票C | 85,251,265.89 | 6,880,651.00 | 1.39 |
| 3 | 010003 | 景顺长城电子信息产业股票A | 85,251,265.89 | 6,880,651.00 | 1.39 |
| 4 | 001975 | 景顺长城环保优势股票 | 45,411,468.69 | 3,665,171.00 | 0.98 |
| 5 | 006435 | 景顺长城创新成长混合 | 36,710,615.97 | 2,962,923.00 | 1.05 |
| 6 | 260101 | 景顺长城优选混合 | 32,060,215.32 | 2,587,588.00 | 0.70 |
| 7 | 510210 | 富国上证综指ETF | 22,259,031.48 | 1,796,532.00 | 0.31 |
| 8 | 009376 | 景顺长城成长领航混合 | 14,163,009.00 | 1,143,100.00 | 1.23 |
| 9 | 550015 | 信诚至远混合A | 12,390,000.00 | 1,000,000.00 | 1.09 |
| 10 | 550016 | 信诚至远混合C | 12,390,000.00 | 1,000,000.00 | 1.09 |
| 11 | 512100 | 南方中证1000ETF | 10,587,255.00 | 854,500.00 | 0.12 |
| 12 | 260111 | 景顺长城公司治理混合 | 5,580,456.00 | 450,400.00 | 1.18 |
| 13 | 004194 | 招商中证1000指数A | 5,529,657.00 | 446,300.00 | 0.31 |
| 14 | 004195 | 招商中证1000指数C | 5,529,657.00 | 446,300.00 | 0.31 |
| 15 | 005313 | 万家中证1000指数A | 5,388,411.00 | 434,900.00 | 0.10 |
| 16 | 005314 | 万家中证1000指数C | 5,388,411.00 | 434,900.00 | 0.10 |
| 17 | 005457 | 景顺长城量化小盘股票 | 5,114,108.79 | 412,761.00 | 0.39 |
| 18 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,419,640.00 | 276,000.00 | 0.20 |
| 19 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,419,640.00 | 276,000.00 | 0.20 |
| 20 | 005651 | 万家量化同顺多策略混合C | 3,194,142.00 | 257,800.00 | 0.91 |
| 21 | 005650 | 万家量化同顺多策略混合A | 3,194,142.00 | 257,800.00 | 0.91 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 2,903,856.69 | 234,371.00 | 0.07 |
| 23 | 510760 | 国泰上证综合ETF | 2,590,749.00 | 209,100.00 | 0.28 |
| 24 | 007945 | 景顺长城改革机遇混合C | 2,329,320.00 | 188,000.00 | 1.08 |
| 25 | 001535 | 景顺长城改革机遇混合A | 2,329,320.00 | 188,000.00 | 1.08 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 2,048,067.00 | 165,300.00 | 0.06 |
| 27 | 001122 | 鹏华弘利混合A | 1,548,750.00 | 125,000.00 | 0.21 |
| 28 | 001123 | 鹏华弘利混合C | 1,548,750.00 | 125,000.00 | 0.21 |
| 29 | 159907 | 广发中小板300ETF | 1,058,106.00 | 85,400.00 | 0.59 |
| 30 | 008795 | 海富通阿尔法对冲混合C | 852,432.00 | 68,800.00 | 0.24 |
| 31 | 519062 | 海富通阿尔法对冲混合A | 852,432.00 | 68,800.00 | 0.24 |
| 32 | 008830 | 海富通安益对冲混合C | 735,966.00 | 59,400.00 | 0.71 |
| 33 | 008831 | 海富通安益对冲混合A | 735,966.00 | 59,400.00 | 0.71 |
| 34 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 484,449.00 | 39,100.00 | 0.17 |
| 35 | 006267 | 诺德量化核心混合A | 456,336.09 | 36,831.00 | 0.41 |
| 36 | 006268 | 诺德量化核心混合C | 456,336.09 | 36,831.00 | 0.41 |
| 37 | 003647 | 创金合信中证1000指数增强C | 434,889.00 | 35,100.00 | 0.55 |
| 38 | 003646 | 创金合信中证1000指数增强A | 434,889.00 | 35,100.00 | 0.55 |
| 39 | 519221 | 海富通欣益混合C | 400,197.00 | 32,300.00 | 0.59 |
| 40 | 519222 | 海富通欣益混合A | 400,197.00 | 32,300.00 | 0.59 |
| 41 | 001974 | 景顺长城量化新动力股票 | 327,096.00 | 26,400.00 | 0.05 |
| 42 | 009992 | 景顺长城量化成长演化混合 | 289,926.00 | 23,400.00 | 0.15 |
| 43 | 519229 | 海富通欣享混合A | 190,806.00 | 15,400.00 | 0.15 |
| 44 | 519228 | 海富通欣享混合C | 190,806.00 | 15,400.00 | 0.15 |
| 45 | 673020 | 西部利得成长精选混合 | 170,982.00 | 13,800.00 | 0.09 |
| 46 | 001191 | 鹏华弘润灵活配置混合C | 136,290.00 | 11,000.00 | 0.22 |
| 47 | 001190 | 鹏华弘润灵活配置混合A | 136,290.00 | 11,000.00 | 0.22 |
| 48 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 122,661.00 | 9,900.00 | 0.16 |
| 49 | 202019 | 南方策略优化混合 | 105,315.00 | 8,500.00 | 0.04 |
| 50 | 001219 | 上投摩根动态多因子混合 | 100,359.00 | 8,100.00 | 0.04 |
| 51 | 006354 | 国泰民裕进取灵活配置混合 | 90,447.00 | 7,300.00 | 0.18 |
| 52 | 162413 | 华宝中证1000指数分级 | 49,560.00 | 4,000.00 | 0.11 |
| 53 | 005080 | 海富通量化多因子混合C | 47,082.00 | 3,800.00 | 0.02 |
| 54 | 005081 | 海富通量化多因子混合A | 47,082.00 | 3,800.00 | 0.02 |
| 55 | 005120 | 上投摩根量化多因子混合 | 33,453.00 | 2,700.00 | 0.17 |
| 56 | 004495 | 博时量化平衡混合 | 32,214.00 | 2,600.00 | 0.01 |
| 57 | 008848 | 中融智选对冲3个月定开混合 | 28,497.00 | 2,300.00 | 0.28 |
| 58 | 005636 | 博时量化多策略股票C | 26,019.00 | 2,100.00 | 0.00 |
| 59 | 005635 | 博时量化多策略股票A | 26,019.00 | 2,100.00 | 0.00 |
| 60 | 007505 | 华夏中证AH经济蓝筹股票指数A | 17,346.00 | 1,400.00 | 0.02 |
| 61 | 007506 | 华夏中证AH经济蓝筹股票指数C | 17,346.00 | 1,400.00 | 0.02 |
| 62 | 100053 | 富国上证指数ETF联接 | 14,868.00 | 1,200.00 | 0.00 |
