| 持有 豫光金铅(600531)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 | 001917 | 招商量化精选股票A | 35,083,345.00 | 5,798,900.00 | 1.03 |
| 2 | 007950 | 招商量化精选股票C | 35,083,345.00 | 5,798,900.00 | 1.03 |
| 3 | 001113 | 南方大数据100指数A | 10,966,707.95 | 1,812,679.00 | 0.87 |
| 4 | 004344 | 南方大数据100指数C | 10,966,707.95 | 1,812,679.00 | 0.87 |
| 5 | 512100 | 南方中证1000ETF | 7,546,770.00 | 1,247,400.00 | 0.08 |
| 6 | 004195 | 招商中证1000指数C | 6,027,010.00 | 996,200.00 | 0.33 |
| 7 | 004194 | 招商中证1000指数A | 6,027,010.00 | 996,200.00 | 0.33 |
| 8 | 006165 | 建信中证1000指数增强A | 5,504,290.00 | 909,800.00 | 0.35 |
| 9 | 006166 | 建信中证1000指数增强C | 5,504,290.00 | 909,800.00 | 0.35 |
| 10 | 005457 | 景顺长城量化小盘股票 | 4,685,731.05 | 774,501.00 | 0.36 |
| 11 | 002054 | 中银新财富混合A | 4,158,770.00 | 687,400.00 | 0.68 |
| 12 | 002056 | 中银新财富混合C | 4,158,770.00 | 687,400.00 | 0.68 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 2,912,470.00 | 481,400.00 | 0.09 |
| 14 | 009331 | 鹏华成长价值混合C | 1,748,450.00 | 289,000.00 | 0.20 |
| 15 | 009330 | 鹏华成长价值混合A | 1,748,450.00 | 289,000.00 | 0.20 |
| 16 | 008318 | 博道久航混合A | 591,085.00 | 97,700.00 | 0.14 |
| 17 | 008319 | 博道久航混合C | 591,085.00 | 97,700.00 | 0.14 |
| 18 | 001219 | 上投摩根动态多因子混合 | 526,834.00 | 87,080.00 | 0.23 |
| 19 | 163110 | 申万菱信量化小盘股票(LOF) | 498,520.00 | 82,400.00 | 0.03 |
| 20 | 519062 | 海富通阿尔法对冲混合A | 451,330.00 | 74,600.00 | 0.13 |
| 21 | 008795 | 海富通阿尔法对冲混合C | 451,330.00 | 74,600.00 | 0.13 |
| 22 | 002739 | 泓德裕康债券C | 431,365.00 | 71,300.00 | 0.07 |
| 23 | 002738 | 泓德裕康债券A | 431,365.00 | 71,300.00 | 0.07 |
| 24 | 005233 | 广发睿毅领先混合 | 421,080.00 | 69,600.00 | 0.01 |
| 25 | 006267 | 诺德量化核心混合A | 365,420.00 | 60,400.00 | 0.33 |
| 26 | 006268 | 诺德量化核心混合C | 365,420.00 | 60,400.00 | 0.33 |
| 27 | 006836 | 永赢惠泽一年混合 | 344,245.00 | 56,900.00 | 0.18 |
| 28 | 008697 | 交银养老2035三年混合(FOF) | 322,465.00 | 53,300.00 | 0.10 |
| 29 | 004881 | 中银量化价值混合A | 281,930.00 | 46,600.00 | 0.13 |
| 30 | 010311 | 中银量化价值混合C | 281,930.00 | 46,600.00 | 0.13 |
| 31 | 008705 | 广发高股息优享混合C | 280,115.00 | 46,300.00 | 0.10 |
| 32 | 008704 | 广发高股息优享混合A | 280,115.00 | 46,300.00 | 0.10 |
| 33 | 000754 | 华宝量化对冲混合C | 261,965.00 | 43,300.00 | 0.11 |
| 34 | 000753 | 华宝量化对冲混合A | 261,965.00 | 43,300.00 | 0.11 |
| 35 | 166108 | 信达澳银量化多因子混合(LOF)C | 242,605.00 | 40,100.00 | 0.28 |
| 36 | 166107 | 信达澳银量化多因子混合(LOF)A | 242,605.00 | 40,100.00 | 0.28 |
| 37 | 510290 | 南方上证380ETF | 242,605.00 | 40,100.00 | 0.14 |
| 38 | 005225 | 广发量化多因子混合 | 242,000.00 | 40,000.00 | 0.30 |
| 39 | 007903 | 长城量化小盘股票 | 228,085.00 | 37,700.00 | 0.05 |
| 40 | 006336 | 泓德量化精选混合 | 219,010.00 | 36,200.00 | 0.10 |
| 41 | 501060 | 中金中证优选300指数(LOF)A | 188,155.00 | 31,100.00 | 0.08 |
| 42 | 501061 | 中金中证优选300指数(LOF)C | 188,155.00 | 31,100.00 | 0.08 |
| 43 | 005608 | 华宝中证500增强C | 182,710.00 | 30,200.00 | 0.21 |
| 44 | 005607 | 华宝中证500增强A | 182,710.00 | 30,200.00 | 0.21 |
| 45 | 005120 | 上投摩根量化多因子混合 | 174,845.00 | 28,900.00 | 0.91 |
| 46 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 153,670.00 | 25,400.00 | 0.20 |
| 47 | 010484 | 中银量化精选混合C | 111,320.00 | 18,400.00 | 0.10 |
| 48 | 003717 | 中银量化精选混合A | 111,320.00 | 18,400.00 | 0.10 |
| 49 | 007776 | 汇安量化先锋混合C | 106,480.00 | 17,600.00 | 0.49 |
| 50 | 007775 | 汇安量化先锋混合A | 106,480.00 | 17,600.00 | 0.49 |
| 51 | 004192 | 招商中证500指数A | 105,270.00 | 17,400.00 | 0.07 |
| 52 | 004193 | 招商中证500指数C | 105,270.00 | 17,400.00 | 0.07 |
| 53 | 005599 | 汇安量化优选混合A | 91,355.00 | 15,100.00 | 0.47 |
| 54 | 005600 | 汇安量化优选混合C | 91,355.00 | 15,100.00 | 0.47 |
| 55 | 229002 | 泰达宏利逆向策略混合 | 89,540.00 | 14,800.00 | 0.07 |
| 56 | 008838 | 德邦量化对冲混合A | 54,450.00 | 9,000.00 | 0.24 |
| 57 | 008839 | 德邦量化对冲混合C | 54,450.00 | 9,000.00 | 0.24 |
| 58 | 162413 | 华宝中证1000指数分级 | 37,510.00 | 6,200.00 | 0.08 |
| 59 | 004046 | 华夏新锦顺混合A | 24,200.00 | 4,000.00 | 0.03 |
| 60 | 004047 | 华夏新锦顺混合C | 24,200.00 | 4,000.00 | 0.03 |
| 61 | 001467 | 华富永鑫灵活配置混合C | 21,780.00 | 3,600.00 | 0.19 |
| 62 | 004335 | 华宝新飞跃混合 | 21,780.00 | 3,600.00 | 0.01 |
| 63 | 001466 | 华富永鑫灵活配置混合A | 21,780.00 | 3,600.00 | 0.19 |
| 64 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,890.00 | 1,800.00 | 0.00 |
| 65 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,890.00 | 1,800.00 | 0.00 |
| 66 | 162205 | 泰达宏利风险预算混合 | 7,260.00 | 1,200.00 | 0.01 |
| 67 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,050.00 | 1,000.00 | 0.02 |
| 68 | 008353 | 泰达宏利消费混合A | 6,050.00 | 1,000.00 | 0.02 |
| 69 | 008354 | 泰达宏利消费混合C | 6,050.00 | 1,000.00 | 0.02 |
| 70 | 002232 | 华夏新趋势混合C | 3,630.00 | 600.00 | 0.02 |
| 71 | 002231 | 华夏新趋势混合A | 3,630.00 | 600.00 | 0.02 |
| 72 | 007571 | 南方上证380ETF联接C | 1,815.00 | 300.00 | 0.00 |
| 73 | 202025 | 南方上证380ETF联接A | 1,815.00 | 300.00 | 0.00 |
