| 持有 祥源文旅(600576)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 | 007494 | 朱雀产业臻选混合C | 111,505,512.00 | 14,987,300.00 | 3.05 |
| 2 | 007493 | 朱雀产业臻选混合A | 111,505,512.00 | 14,987,300.00 | 3.05 |
| 3 | 010142 | 朱雀企业优选股票C | 72,700,488.24 | 9,771,571.00 | 3.04 |
| 4 | 010141 | 朱雀企业优选股票A | 72,700,488.24 | 9,771,571.00 | 3.04 |
| 5 | 002236 | 大成中证360互联网+大数据100指数A | 32,105,832.00 | 4,315,300.00 | 0.89 |
| 6 | 003359 | 大成中证360互联网+大数据100指数C | 32,105,832.00 | 4,315,300.00 | 0.89 |
| 7 | 008295 | 朱雀企业优胜股票C | 23,475,432.00 | 3,155,300.00 | 2.33 |
| 8 | 008294 | 朱雀企业优胜股票A | 23,475,432.00 | 3,155,300.00 | 2.33 |
| 9 | 007880 | 朱雀产业智选混合A | 9,970,344.00 | 1,340,100.00 | 2.69 |
| 10 | 007881 | 朱雀产业智选混合C | 9,970,344.00 | 1,340,100.00 | 2.69 |
| 11 | 005314 | 万家中证1000指数C | 2,794,464.00 | 375,600.00 | 0.05 |
| 12 | 005313 | 万家中证1000指数A | 2,794,464.00 | 375,600.00 | 0.05 |
| 13 | 006730 | 万家中证500指数增强发起式C | 1,922,496.00 | 258,400.00 | 0.08 |
| 14 | 006729 | 万家中证500指数增强发起式A | 1,922,496.00 | 258,400.00 | 0.08 |
| 15 | 000762 | 汇添富绝对收益定开混合A | 1,910,592.00 | 256,800.00 | 0.05 |
| 16 | 008140 | 汇添富绝对收益定开混合C | 1,910,592.00 | 256,800.00 | 0.05 |
| 17 | 008470 | 朱雀安鑫回报债券C | 955,296.00 | 128,400.00 | 0.20 |
| 18 | 008469 | 朱雀安鑫回报债券A | 955,296.00 | 128,400.00 | 0.20 |
| 19 | 519197 | 万家颐达灵活配置混合 | 540,888.00 | 72,700.00 | 0.08 |
| 20 | 159907 | 广发中小板300ETF | 374,232.00 | 50,300.00 | 0.21 |
| 21 | 020022 | 国泰策略价值灵活配置混合 | 354,144.00 | 47,600.00 | 0.39 |
| 22 | 003717 | 中银量化精选混合A | 345,216.00 | 46,400.00 | 0.30 |
| 23 | 010484 | 中银量化精选混合C | 345,216.00 | 46,400.00 | 0.30 |
| 24 | 005382 | 泰康睿利量化多策略混合C | 321,408.00 | 43,200.00 | 0.51 |
| 25 | 005381 | 泰康睿利量化多策略混合A | 321,408.00 | 43,200.00 | 0.51 |
| 26 | 229002 | 泰达宏利逆向策略混合 | 310,992.00 | 41,800.00 | 0.24 |
| 27 | 003241 | 创金合信量化发现混合A | 259,656.00 | 34,900.00 | 0.50 |
| 28 | 003242 | 创金合信量化发现混合C | 259,656.00 | 34,900.00 | 0.50 |
| 29 | 233015 | 大摩量化配置混合A | 237,336.00 | 31,900.00 | 0.23 |
| 30 | 008305 | 大摩量化配置混合C | 237,336.00 | 31,900.00 | 0.23 |
| 31 | 004571 | 万家家瑞债券A | 227,664.00 | 30,600.00 | 0.01 |
| 32 | 004572 | 万家家瑞债券C | 227,664.00 | 30,600.00 | 0.01 |
| 33 | 002210 | 创金合信量化多因子股票A | 199,392.00 | 26,800.00 | 0.02 |
| 34 | 003865 | 创金合信量化多因子股票C | 199,392.00 | 26,800.00 | 0.02 |
| 35 | 006336 | 泓德量化精选混合 | 198,648.00 | 26,700.00 | 0.09 |
| 36 | 003550 | 泰达改革动力混合C | 186,744.00 | 25,100.00 | 0.20 |
| 37 | 001017 | 泰达改革动力混合A | 186,744.00 | 25,100.00 | 0.20 |
| 38 | 003115 | 光大保德信诚鑫混合A | 177,072.00 | 23,800.00 | 0.93 |
| 39 | 003116 | 光大保德信诚鑫混合C | 177,072.00 | 23,800.00 | 0.93 |
| 40 | 002801 | 泓德泓信混合 | 162,192.00 | 21,800.00 | 0.04 |
| 41 | 001489 | 万家瑞丰混合C | 84,072.00 | 11,300.00 | 0.08 |
| 42 | 001488 | 万家瑞丰混合A | 84,072.00 | 11,300.00 | 0.08 |
| 43 | 004676 | 中信建投睿信混合C | 47,616.00 | 6,400.00 | 0.12 |
| 44 | 000926 | 中信建投睿信混合A | 47,616.00 | 6,400.00 | 0.12 |
| 45 | 162205 | 泰达宏利风险预算混合 | 35,712.00 | 4,800.00 | 0.05 |
| 46 | 001978 | 泰信互联网+混合 | 26,784.00 | 3,600.00 | 0.24 |
| 47 | 002583 | 泰信行业精选混合C | 18,600.00 | 2,500.00 | 0.00 |
| 48 | 290012 | 泰信行业精选混合A | 18,600.00 | 2,500.00 | 0.00 |
| 49 | 005636 | 博时量化多策略股票C | 14,880.00 | 2,000.00 | 0.00 |
| 50 | 005635 | 博时量化多策略股票A | 14,880.00 | 2,000.00 | 0.00 |
| 51 | 008353 | 泰达宏利消费混合A | 14,880.00 | 2,000.00 | 0.04 |
| 52 | 008354 | 泰达宏利消费混合C | 14,880.00 | 2,000.00 | 0.04 |
| 53 | 007267 | 嘉实新添益定期混合C | 11,160.00 | 1,500.00 | 0.02 |
| 54 | 007266 | 嘉实新添益定期混合A | 11,160.00 | 1,500.00 | 0.02 |
