| 持有 黑牡丹(600510)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 | 512200 | 南方中证全指房地产ETF | 18,225,250.20 | 3,225,708.00 | 0.45 |
| 2 | 360001 | 光大保德信量化股票 | 3,981,555.00 | 704,700.00 | 0.22 |
| 3 | 005314 | 万家中证1000指数C | 3,970,820.00 | 702,800.00 | 0.07 |
| 4 | 005313 | 万家中证1000指数A | 3,970,820.00 | 702,800.00 | 0.07 |
| 5 | 512100 | 南方中证1000ETF | 3,589,445.00 | 635,300.00 | 0.04 |
| 6 | 006166 | 建信中证1000指数增强C | 3,136,880.00 | 555,200.00 | 0.20 |
| 7 | 006165 | 建信中证1000指数增强A | 3,136,880.00 | 555,200.00 | 0.20 |
| 8 | 161039 | 富国中证1000指数增强(LOF) | 2,592,785.00 | 458,900.00 | 0.08 |
| 9 | 160218 | 国泰国证房地产行业指数分级 | 2,506,340.00 | 443,600.00 | 0.55 |
| 10 | 515060 | 华夏中证全指房地产ETF | 2,230,896.85 | 394,849.00 | 0.45 |
| 11 | 000762 | 汇添富绝对收益定开混合A | 1,519,285.00 | 268,900.00 | 0.04 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 1,519,285.00 | 268,900.00 | 0.04 |
| 13 | 008319 | 博道久航混合C | 1,219,270.00 | 215,800.00 | 0.30 |
| 14 | 008318 | 博道久航混合A | 1,219,270.00 | 215,800.00 | 0.30 |
| 15 | 159940 | 广发中证全指金融地产ETF | 775,745.00 | 137,300.00 | 0.05 |
| 16 | 005178 | 华夏睿磐泰利混合C | 642,405.00 | 113,700.00 | 0.04 |
| 17 | 005177 | 华夏睿磐泰利混合A | 642,405.00 | 113,700.00 | 0.04 |
| 18 | 009614 | 上银中证500指数增强C | 539,575.00 | 95,500.00 | 0.34 |
| 19 | 009613 | 上银中证500指数增强A | 539,575.00 | 95,500.00 | 0.34 |
| 20 | 002801 | 泓德泓信混合 | 410,190.00 | 72,600.00 | 0.10 |
| 21 | 519062 | 海富通阿尔法对冲混合A | 409,060.00 | 72,400.00 | 0.12 |
| 22 | 008795 | 海富通阿尔法对冲混合C | 409,060.00 | 72,400.00 | 0.12 |
| 23 | 000844 | 南方绝对收益混合 | 394,935.00 | 69,900.00 | 0.47 |
| 24 | 003877 | 富国久利稳健配置混合A | 339,000.00 | 60,000.00 | 0.63 |
| 25 | 003878 | 富国久利稳健配置混合C | 339,000.00 | 60,000.00 | 0.63 |
| 26 | 008704 | 广发高股息优享混合A | 319,225.00 | 56,500.00 | 0.11 |
| 27 | 008705 | 广发高股息优享混合C | 319,225.00 | 56,500.00 | 0.11 |
| 28 | 004721 | 华夏睿磐泰茂混合C | 301,145.00 | 53,300.00 | 0.03 |
| 29 | 004720 | 华夏睿磐泰茂混合A | 301,145.00 | 53,300.00 | 0.03 |
| 30 | 005225 | 广发量化多因子混合 | 290,410.00 | 51,400.00 | 0.36 |
| 31 | 006346 | 安信量化优选股票A | 251,425.00 | 44,500.00 | 0.56 |
| 32 | 006347 | 安信量化优选股票C | 251,425.00 | 44,500.00 | 0.56 |
| 33 | 003301 | 华夏鼎融债券A | 237,300.00 | 42,000.00 | 0.03 |
| 34 | 003302 | 华夏鼎融债券C | 237,300.00 | 42,000.00 | 0.03 |
| 35 | 000646 | 华润元大量化优选混合A | 206,790.00 | 36,600.00 | 1.09 |
| 36 | 007827 | 华润元大量化优选混合C | 206,790.00 | 36,600.00 | 1.09 |
| 37 | 002216 | 易方达量化策略精选混合A | 204,530.00 | 36,200.00 | 0.18 |
| 38 | 002217 | 易方达量化策略精选混合C | 204,530.00 | 36,200.00 | 0.18 |
| 39 | 004202 | 华夏睿磐泰兴混合 | 199,445.00 | 35,300.00 | 0.02 |
| 40 | 001359 | 国联安添鑫灵活配置混合A | 195,490.00 | 34,600.00 | 0.46 |
| 41 | 001654 | 国联安添鑫灵活配置混合C | 195,490.00 | 34,600.00 | 0.46 |
| 42 | 007499 | 光大保德信风格轮动混合C | 193,795.00 | 34,300.00 | 0.18 |
| 43 | 002305 | 光大保德信风格轮动混合A | 193,795.00 | 34,300.00 | 0.18 |
| 44 | 005607 | 华宝中证500增强A | 183,060.00 | 32,400.00 | 0.21 |
| 45 | 005608 | 华宝中证500增强C | 183,060.00 | 32,400.00 | 0.21 |
| 46 | 510290 | 南方上证380ETF | 107,915.00 | 19,100.00 | 0.06 |
| 47 | 005075 | 富国研究量化精选混合 | 97,745.00 | 17,300.00 | 0.04 |
| 48 | 005966 | 安信中证500指数增强C | 90,400.00 | 16,000.00 | 0.26 |
| 49 | 005965 | 安信中证500指数增强A | 90,400.00 | 16,000.00 | 0.26 |
| 50 | 000754 | 华宝量化对冲混合C | 88,705.00 | 15,700.00 | 0.04 |
| 51 | 000753 | 华宝量化对冲混合A | 88,705.00 | 15,700.00 | 0.04 |
| 52 | 501060 | 中金中证优选300指数(LOF)A | 84,185.00 | 14,900.00 | 0.04 |
| 53 | 501061 | 中金中证优选300指数(LOF)C | 84,185.00 | 14,900.00 | 0.04 |
| 54 | 005141 | 华夏睿磐泰荣混合C | 76,840.00 | 13,600.00 | 0.05 |
| 55 | 005140 | 华夏睿磐泰荣混合A | 76,840.00 | 13,600.00 | 0.05 |
| 56 | 005635 | 博时量化多策略股票A | 75,145.00 | 13,300.00 | 0.01 |
| 57 | 005636 | 博时量化多策略股票C | 75,145.00 | 13,300.00 | 0.01 |
| 58 | 008856 | 华夏安泰对冲策略3个月定开混合 | 63,845.00 | 11,300.00 | 0.00 |
| 59 | 004635 | 中信建投睿利混合C | 57,630.00 | 10,200.00 | 0.21 |
| 60 | 003308 | 中信建投睿利混合A | 57,630.00 | 10,200.00 | 0.21 |
| 61 | 004047 | 华夏新锦顺混合C | 23,730.00 | 4,200.00 | 0.03 |
| 62 | 004046 | 华夏新锦顺混合A | 23,730.00 | 4,200.00 | 0.03 |
| 63 | 010355 | 诺安中证500指数增强C | 19,775.00 | 3,500.00 | 0.05 |
| 64 | 001351 | 诺安中证500指数增强A | 19,775.00 | 3,500.00 | 0.05 |
| 65 | 162413 | 华宝中证1000指数分级 | 16,950.00 | 3,000.00 | 0.04 |
| 66 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,605.00 | 1,700.00 | 0.03 |
| 67 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,605.00 | 1,700.00 | 0.03 |
| 68 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,650.00 | 1,000.00 | 0.00 |
| 69 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,650.00 | 1,000.00 | 0.00 |
| 70 | 002231 | 华夏新趋势混合A | 3,390.00 | 600.00 | 0.02 |
| 71 | 002232 | 华夏新趋势混合C | 3,390.00 | 600.00 | 0.02 |
| 72 | 202025 | 南方上证380ETF联接A | 1,130.00 | 200.00 | 0.00 |
| 73 | 007571 | 南方上证380ETF联接C | 1,130.00 | 200.00 | 0.00 |
