| 持有 冠豪高新(600433)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 | 006038 | 大成景恒混合C | 18,542,776.64 | 5,359,184.00 | 0.56 |
| 2 | 090019 | 大成景恒混合A | 18,542,776.64 | 5,359,184.00 | 0.56 |
| 3 | 006195 | 国金量化多因子股票 | 9,817,750.00 | 2,837,500.00 | 0.10 |
| 4 | 003638 | 安信永鑫增强债券C | 7,414,434.00 | 2,142,900.00 | 0.06 |
| 5 | 003637 | 安信永鑫增强债券A | 7,414,434.00 | 2,142,900.00 | 0.06 |
| 6 | 620007 | 金元顺安灵活配置混合A | 6,438,022.00 | 1,860,700.00 | 0.17 |
| 7 | 001375 | 金元顺安灵活配置混合C | 6,438,022.00 | 1,860,700.00 | 0.17 |
| 8 | 009330 | 鹏华成长价值混合A | 6,331,800.00 | 1,830,000.00 | 0.71 |
| 9 | 009331 | 鹏华成长价值混合C | 6,331,800.00 | 1,830,000.00 | 0.71 |
| 10 | 001711 | 安信新趋势混合C | 2,311,280.00 | 668,000.00 | 0.05 |
| 11 | 001710 | 安信新趋势混合A | 2,311,280.00 | 668,000.00 | 0.05 |
| 12 | 510760 | 国泰上证综合ETF | 1,900,232.00 | 549,200.00 | 0.20 |
| 13 | 002035 | 安信平稳增长混合发起C | 1,319,298.00 | 381,300.00 | 0.34 |
| 14 | 750005 | 安信平稳增长混合发起A | 1,319,298.00 | 381,300.00 | 0.34 |
| 15 | 163823 | 中银稳健策略混合 | 1,213,422.00 | 350,700.00 | 0.79 |
| 16 | 005653 | 国富天颐混合C | 1,167,750.00 | 337,500.00 | 0.76 |
| 17 | 005652 | 国富天颐混合A | 1,167,750.00 | 337,500.00 | 0.76 |
| 18 | 001884 | 中欧互通精选混合E | 1,098,550.00 | 317,500.00 | 0.24 |
| 19 | 166007 | 中欧互通精选混合A | 1,098,550.00 | 317,500.00 | 0.24 |
| 20 | 005274 | 中银景福回报混合 | 941,812.00 | 272,200.00 | 0.18 |
| 21 | 005081 | 海富通量化多因子混合A | 771,580.00 | 223,000.00 | 0.37 |
| 22 | 005080 | 海富通量化多因子混合C | 771,580.00 | 223,000.00 | 0.37 |
| 23 | 009527 | 浙商汇金新兴消费混合 | 568,132.00 | 164,200.00 | 1.81 |
| 24 | 006952 | 中银景元回报混合 | 445,994.00 | 128,900.00 | 0.53 |
| 25 | 006268 | 诺德量化核心混合C | 370,220.00 | 107,000.00 | 0.33 |
| 26 | 006267 | 诺德量化核心混合A | 370,220.00 | 107,000.00 | 0.33 |
| 27 | 007795 | 申万菱信中证500指数增强C | 358,456.00 | 103,600.00 | 0.07 |
| 28 | 002510 | 申万菱信中证500指数增强A | 358,456.00 | 103,600.00 | 0.07 |
| 29 | 005960 | 博时量化价值股票A | 292,024.00 | 84,400.00 | 0.22 |
| 30 | 005961 | 博时量化价值股票C | 292,024.00 | 84,400.00 | 0.22 |
| 31 | 007318 | 中银民丰回报混合 | 241,508.00 | 69,800.00 | 0.11 |
| 32 | 005636 | 博时量化多策略股票C | 149,818.00 | 43,300.00 | 0.02 |
| 33 | 005635 | 博时量化多策略股票A | 149,818.00 | 43,300.00 | 0.02 |
| 34 | 007267 | 嘉实新添益定期混合C | 10,726.00 | 3,100.00 | 0.02 |
| 35 | 007266 | 嘉实新添益定期混合A | 10,726.00 | 3,100.00 | 0.02 |
