| 持有 云赛智联(600602)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 | 519644 | 银河智联混合 | 34,710,000.00 | 3,000,000.00 | 3.10 |
| 2 | 009872 | 中欧责任投资混合A | 27,413,564.62 | 2,369,366.00 | 1.10 |
| 3 | 009873 | 中欧责任投资混合C | 27,413,564.62 | 2,369,366.00 | 1.10 |
| 4 | 510810 | 中证上海国企ETF | 26,282,122.75 | 2,271,575.00 | 0.42 |
| 5 | 001886 | 中欧行业成长混合(LOF)E | 25,740,936.00 | 2,224,800.00 | 1.10 |
| 6 | 004231 | 中欧行业成长混合(LOF)C | 25,740,936.00 | 2,224,800.00 | 1.10 |
| 7 | 166006 | 中欧行业成长混合(LOF)A | 25,740,936.00 | 2,224,800.00 | 1.10 |
| 8 | 005275 | 中欧创新成长灵活配置混合A | 20,521,709.00 | 1,773,700.00 | 1.10 |
| 9 | 005276 | 中欧创新成长灵活配置混合C | 20,521,709.00 | 1,773,700.00 | 1.10 |
| 10 | 004616 | 中欧电子信息产业沪港深股票A | 15,835,257.36 | 1,368,648.00 | 0.51 |
| 11 | 005763 | 中欧电子信息产业沪港深股票C | 15,835,257.36 | 1,368,648.00 | 0.51 |
| 12 | 009693 | 富国积极成长一年定期开放混合 | 13,411,944.00 | 1,159,200.00 | 1.33 |
| 13 | 001170 | 泰达宏利复兴混合 | 12,419,238.00 | 1,073,400.00 | 2.58 |
| 14 | 008375 | 中欧启航三年混合A | 12,023,058.06 | 1,039,158.00 | 1.10 |
| 15 | 008376 | 中欧启航三年混合C | 12,023,058.06 | 1,039,158.00 | 1.10 |
| 16 | 512100 | 南方中证1000ETF | 11,185,876.00 | 966,800.00 | 0.12 |
| 17 | 161628 | 融通军工分级 | 10,128,378.00 | 875,400.00 | 0.69 |
| 18 | 002001 | 华夏回报混合A | 9,426,079.00 | 814,700.00 | 0.10 |
| 19 | 960002 | 华夏回报混合H | 9,426,079.00 | 814,700.00 | 0.10 |
| 20 | 213008 | 宝盈资源优选混合 | 9,328,891.00 | 806,300.00 | 1.33 |
| 21 | 005314 | 万家中证1000指数C | 8,842,627.04 | 764,272.00 | 0.16 |
| 22 | 005313 | 万家中证1000指数A | 8,842,627.04 | 764,272.00 | 0.16 |
| 23 | 671010 | 西部利得策略优选混合 | 7,829,419.00 | 676,700.00 | 5.22 |
| 24 | 001192 | 上投摩根整合驱动混合 | 4,582,830.72 | 396,096.00 | 1.93 |
| 25 | 006166 | 建信中证1000指数增强C | 4,525,027.00 | 391,100.00 | 0.29 |
| 26 | 006165 | 建信中证1000指数增强A | 4,525,027.00 | 391,100.00 | 0.29 |
| 27 | 002021 | 华夏回报二号混合 | 3,845,868.00 | 332,400.00 | 0.10 |
| 28 | 009789 | 富安达科技创新混合 | 3,823,885.00 | 330,500.00 | 4.05 |
| 29 | 001150 | 融通互联网传媒灵活配置混合 | 3,779,919.00 | 326,700.00 | 0.48 |
| 30 | 007853 | 华商计算机行业量化股票发起式 | 3,582,072.00 | 309,600.00 | 1.50 |
| 31 | 180013 | 银华领先策略混合 | 3,555,461.00 | 307,300.00 | 0.93 |
| 32 | 009380 | 富安达科技领航混合 | 3,156,296.00 | 272,800.00 | 4.72 |
| 33 | 519001 | 银华价值优选混合 | 3,151,668.00 | 272,400.00 | 0.16 |
| 34 | 161039 | 富国中证1000指数增强(LOF) | 3,048,695.00 | 263,500.00 | 0.09 |
| 35 | 005903 | 泰达宏利绩优混合 | 2,917,954.00 | 252,200.00 | 0.75 |
| 36 | 009169 | 湘财长兴灵活配置混合A | 2,892,500.00 | 250,000.00 | 6.08 |
| 37 | 009170 | 湘财长兴灵活配置混合C | 2,892,500.00 | 250,000.00 | 6.08 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,797,626.00 | 241,800.00 | 0.18 |
| 39 | 673071 | 西部利得新动力混合A | 2,534,987.00 | 219,100.00 | 5.19 |
| 40 | 673073 | 西部利得新动力混合C | 2,534,987.00 | 219,100.00 | 5.19 |
| 41 | 620004 | 金元顺安价值增长混合 | 2,322,099.00 | 200,700.00 | 0.90 |
| 42 | 560002 | 益民红利成长混合 | 2,295,488.00 | 198,400.00 | 0.76 |
| 43 | 007831 | 博道伍佰智航股票A | 2,233,010.00 | 193,000.00 | 0.18 |
| 44 | 007832 | 博道伍佰智航股票C | 2,233,010.00 | 193,000.00 | 0.18 |
| 45 | 006141 | 广发集嘉债券C | 2,198,300.00 | 190,000.00 | 0.11 |
| 46 | 006140 | 广发集嘉债券A | 2,198,300.00 | 190,000.00 | 0.11 |
| 47 | 165523 | 信诚中证信息安全指数分级 | 2,174,003.00 | 187,900.00 | 0.79 |
| 48 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,534,182.00 | 132,600.00 | 0.69 |
| 49 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,534,182.00 | 132,600.00 | 0.69 |
| 50 | 003865 | 创金合信量化多因子股票C | 1,432,366.00 | 123,800.00 | 0.14 |
| 51 | 002210 | 创金合信量化多因子股票A | 1,432,366.00 | 123,800.00 | 0.14 |
| 52 | 168102 | 九泰锐富事件驱动混合 | 1,388,400.00 | 120,000.00 | 0.81 |
| 53 | 007127 | 博道远航混合C | 612,053.00 | 52,900.00 | 0.06 |
| 54 | 007126 | 博道远航混合A | 612,053.00 | 52,900.00 | 0.06 |
| 55 | 360001 | 光大保德信量化股票 | 598,169.00 | 51,700.00 | 0.03 |
| 56 | 001849 | 前海开源强势共识100强股票 | 532,220.00 | 46,000.00 | 1.38 |
| 57 | 000030 | 长城核心优选混合 | 364,455.00 | 31,500.00 | 0.31 |
| 58 | 003646 | 创金合信中证1000指数增强A | 354,042.00 | 30,600.00 | 0.45 |
| 59 | 003647 | 创金合信中证1000指数增强C | 354,042.00 | 30,600.00 | 0.45 |
| 60 | 005457 | 景顺长城量化小盘股票 | 342,472.00 | 29,600.00 | 0.03 |
| 61 | 002584 | 富安达长盈灵活配置混合 | 335,530.00 | 29,000.00 | 1.68 |
| 62 | 006161 | 博道启航混合C | 329,745.00 | 28,500.00 | 0.08 |
| 63 | 006160 | 博道启航混合A | 329,745.00 | 28,500.00 | 0.08 |
| 64 | 350006 | 天治稳健双盈债券 | 307,762.00 | 26,600.00 | 0.21 |
| 65 | 007276 | 银河沪深300指数增强C | 303,134.00 | 26,200.00 | 0.21 |
| 66 | 007275 | 银河沪深300指数增强A | 303,134.00 | 26,200.00 | 0.21 |
| 67 | 673020 | 西部利得成长精选混合 | 236,028.00 | 20,400.00 | 0.13 |
| 68 | 008318 | 博道久航混合A | 128,427.00 | 11,100.00 | 0.03 |
| 69 | 008319 | 博道久航混合C | 128,427.00 | 11,100.00 | 0.03 |
| 70 | 005438 | 易方达易百智能量化策略混合C | 122,642.00 | 10,600.00 | 0.18 |
| 71 | 005437 | 易方达易百智能量化策略混合A | 122,642.00 | 10,600.00 | 0.18 |
| 72 | 020023 | 国泰事件驱动混合 | 119,171.00 | 10,300.00 | 0.04 |
| 73 | 009086 | 鹏华价值共赢两年持有期混合 | 100,659.00 | 8,700.00 | 0.01 |
| 74 | 001899 | 东海社会安全指数 | 85,618.00 | 7,400.00 | 0.55 |
| 75 | 519062 | 海富通阿尔法对冲混合A | 83,304.00 | 7,200.00 | 0.02 |
| 76 | 008795 | 海富通阿尔法对冲混合C | 83,304.00 | 7,200.00 | 0.02 |
| 77 | 008757 | 九泰聚鑫混合A | 80,990.00 | 7,000.00 | 0.40 |
| 78 | 008758 | 九泰聚鑫混合C | 80,990.00 | 7,000.00 | 0.40 |
| 79 | 005080 | 海富通量化多因子混合C | 71,734.00 | 6,200.00 | 0.03 |
| 80 | 005081 | 海富通量化多因子混合A | 71,734.00 | 6,200.00 | 0.03 |
| 81 | 007550 | 东兴未来价值混合C | 70,577.00 | 6,100.00 | 0.05 |
| 82 | 004695 | 东兴未来价值混合A | 70,577.00 | 6,100.00 | 0.05 |
| 83 | 005126 | 银河量化稳进混合 | 69,420.00 | 6,000.00 | 0.59 |
| 84 | 008831 | 海富通安益对冲混合A | 62,478.00 | 5,400.00 | 0.06 |
| 85 | 008830 | 海富通安益对冲混合C | 62,478.00 | 5,400.00 | 0.06 |
| 86 | 009337 | 平安中证500指数增强C | 60,164.00 | 5,200.00 | 0.21 |
| 87 | 009336 | 平安中证500指数增强A | 60,164.00 | 5,200.00 | 0.21 |
| 88 | 162413 | 华宝中证1000指数分级 | 50,908.00 | 4,400.00 | 0.11 |
| 89 | 519222 | 海富通欣益混合A | 35,867.00 | 3,100.00 | 0.05 |
| 90 | 519221 | 海富通欣益混合C | 35,867.00 | 3,100.00 | 0.05 |
| 91 | 004986 | 鹏华策略回报混合 | 31,239.00 | 2,700.00 | 0.00 |
| 92 | 206012 | 鹏华价值精选股票 | 26,611.00 | 2,300.00 | 0.01 |
| 93 | 519229 | 海富通欣享混合A | 20,826.00 | 1,800.00 | 0.02 |
| 94 | 519228 | 海富通欣享混合C | 20,826.00 | 1,800.00 | 0.02 |
| 95 | 004618 | 建信鑫稳回报灵活配置混合C | 9,256.00 | 800.00 | 0.02 |
| 96 | 004617 | 建信鑫稳回报灵活配置混合A | 9,256.00 | 800.00 | 0.02 |
| 97 | 003194 | 汇添富上海国企ETF联接 | 3,471.00 | 300.00 | 0.00 |
