| 持有 华谊集团(600623)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 | 510810 | 中证上海国企ETF | 49,687,259.72 | 7,715,413.00 | 0.79 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 41,348,664.00 | 6,420,600.00 | 0.81 |
| 3 | 005443 | 国金量化多策略混合 | 27,783,448.00 | 4,314,200.00 | 0.68 |
| 4 | 006195 | 国金量化多因子股票 | 27,073,772.88 | 4,204,002.00 | 0.27 |
| 5 | 008114 | 天弘中证红利低波动100指数A | 20,790,252.00 | 3,228,300.00 | 0.76 |
| 6 | 008115 | 天弘中证红利低波动100指数C | 20,790,252.00 | 3,228,300.00 | 0.76 |
| 7 | 001917 | 招商量化精选股票A | 19,851,944.00 | 3,082,600.00 | 0.58 |
| 8 | 007950 | 招商量化精选股票C | 19,851,944.00 | 3,082,600.00 | 0.58 |
| 9 | 006048 | 长城中证500指数增强A | 16,405,346.16 | 2,547,414.00 | 0.42 |
| 10 | 007413 | 长城中证500指数增强C | 16,405,346.16 | 2,547,414.00 | 0.42 |
| 11 | 005314 | 万家中证1000指数C | 10,347,792.00 | 1,606,800.00 | 0.19 |
| 12 | 005313 | 万家中证1000指数A | 10,347,792.00 | 1,606,800.00 | 0.19 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 9,137,072.00 | 1,418,800.00 | 0.28 |
| 14 | 008140 | 汇添富绝对收益定开混合C | 7,389,256.00 | 1,147,400.00 | 0.18 |
| 15 | 000762 | 汇添富绝对收益定开混合A | 7,389,256.00 | 1,147,400.00 | 0.18 |
| 16 | 512100 | 南方中证1000ETF | 7,184,464.00 | 1,115,600.00 | 0.08 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 7,140,672.00 | 1,108,800.00 | 0.22 |
| 18 | 007832 | 博道伍佰智航股票C | 5,162,948.00 | 801,700.00 | 0.42 |
| 19 | 007831 | 博道伍佰智航股票A | 5,162,948.00 | 801,700.00 | 0.42 |
| 20 | 008345 | 南华瑞泽债券A | 4,663,204.00 | 724,100.00 | 0.44 |
| 21 | 008346 | 南华瑞泽债券C | 4,663,204.00 | 724,100.00 | 0.44 |
| 22 | 010556 | 汇添富沪深300指数增强C | 4,660,628.00 | 723,700.00 | 0.15 |
| 23 | 005530 | 汇添富沪深300指数增强A | 4,660,628.00 | 723,700.00 | 0.15 |
| 24 | 006165 | 建信中证1000指数增强A | 4,582,060.00 | 711,500.00 | 0.29 |
| 25 | 006166 | 建信中证1000指数增强C | 4,582,060.00 | 711,500.00 | 0.29 |
| 26 | 005632 | 鹏华量化先锋混合 | 4,535,692.00 | 704,300.00 | 0.38 |
| 27 | 005457 | 景顺长城量化小盘股票 | 3,828,580.00 | 594,500.00 | 0.29 |
| 28 | 007470 | 博道叁佰智航股票A | 2,892,848.00 | 449,200.00 | 0.26 |
| 29 | 007471 | 博道叁佰智航股票C | 2,892,848.00 | 449,200.00 | 0.26 |
| 30 | 006594 | 博道中证500增强C | 2,380,224.00 | 369,600.00 | 0.11 |
| 31 | 006593 | 博道中证500增强A | 2,380,224.00 | 369,600.00 | 0.11 |
| 32 | 008318 | 博道久航混合A | 2,225,020.00 | 345,500.00 | 0.54 |
| 33 | 008319 | 博道久航混合C | 2,225,020.00 | 345,500.00 | 0.54 |
| 34 | 007126 | 博道远航混合A | 2,141,944.00 | 332,600.00 | 0.20 |
| 35 | 007127 | 博道远航混合C | 2,141,944.00 | 332,600.00 | 0.20 |
| 36 | 004945 | 长信中证500指数 | 1,653,792.00 | 256,800.00 | 1.04 |
| 37 | 005075 | 富国研究量化精选混合 | 1,588,104.00 | 246,600.00 | 0.65 |
| 38 | 008704 | 广发高股息优享混合A | 1,293,152.00 | 200,800.00 | 0.44 |
| 39 | 008705 | 广发高股息优享混合C | 1,293,152.00 | 200,800.00 | 0.44 |
| 40 | 006160 | 博道启航混合A | 1,269,324.00 | 197,100.00 | 0.32 |
| 41 | 006161 | 博道启航混合C | 1,269,324.00 | 197,100.00 | 0.32 |
| 42 | 162213 | 泰达宏利沪深300指数增强A | 1,248,072.00 | 193,800.00 | 0.19 |
| 43 | 003548 | 泰达宏利沪深300指数增强C | 1,248,072.00 | 193,800.00 | 0.19 |
| 44 | 000978 | 景顺长城量化精选股票 | 1,238,412.00 | 192,300.00 | 0.20 |
| 45 | 470007 | 汇添富上证综合指数 | 1,204,924.00 | 187,100.00 | 0.14 |
| 46 | 002636 | 广发集裕债券A | 1,136,660.00 | 176,500.00 | 0.01 |
| 47 | 002637 | 广发集裕债券C | 1,136,660.00 | 176,500.00 | 0.01 |
| 48 | 004902 | 富国丰利增强债券 | 1,074,836.00 | 166,900.00 | 0.03 |
| 49 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,034,264.00 | 160,600.00 | 0.06 |
| 50 | 202019 | 南方策略优化混合 | 895,804.00 | 139,100.00 | 0.37 |
| 51 | 481017 | 工银量化策略混合 | 595,056.00 | 92,400.00 | 0.44 |
| 52 | 003628 | 兴银收益增强债券 | 584,108.00 | 90,700.00 | 0.12 |
| 53 | 519222 | 海富通欣益混合A | 530,656.00 | 82,400.00 | 0.78 |
| 54 | 519221 | 海富通欣益混合C | 530,656.00 | 82,400.00 | 0.78 |
| 55 | 008795 | 海富通阿尔法对冲混合C | 500,388.00 | 77,700.00 | 0.14 |
| 56 | 519062 | 海富通阿尔法对冲混合A | 500,388.00 | 77,700.00 | 0.14 |
| 57 | 162216 | 泰达宏利500指数增强(LOF) | 497,812.00 | 77,300.00 | 0.22 |
| 58 | 009206 | 兴银丰运稳益回报混合C | 464,968.00 | 72,200.00 | 0.10 |
| 59 | 009205 | 兴银丰运稳益回报混合A | 464,968.00 | 72,200.00 | 0.10 |
| 60 | 002801 | 泓德泓信混合 | 401,856.00 | 62,400.00 | 0.10 |
| 61 | 005608 | 华宝中证500增强C | 361,928.00 | 56,200.00 | 0.42 |
| 62 | 005607 | 华宝中证500增强A | 361,928.00 | 56,200.00 | 0.42 |
| 63 | 005188 | 海富通量化前锋股票C | 341,964.00 | 53,100.00 | 0.32 |
| 64 | 005189 | 海富通量化前锋股票A | 341,964.00 | 53,100.00 | 0.32 |
| 65 | 006347 | 安信量化优选股票C | 281,428.00 | 43,700.00 | 0.62 |
| 66 | 006346 | 安信量化优选股票A | 281,428.00 | 43,700.00 | 0.62 |
| 67 | 003241 | 创金合信量化发现混合A | 258,244.00 | 40,100.00 | 0.50 |
| 68 | 003242 | 创金合信量化发现混合C | 258,244.00 | 40,100.00 | 0.50 |
| 69 | 009614 | 上银中证500指数增强C | 256,312.00 | 39,800.00 | 0.16 |
| 70 | 009613 | 上银中证500指数增强A | 256,312.00 | 39,800.00 | 0.16 |
| 71 | 004192 | 招商中证500指数A | 235,704.00 | 36,600.00 | 0.16 |
| 72 | 004193 | 招商中证500指数C | 235,704.00 | 36,600.00 | 0.16 |
| 73 | 166107 | 信达澳银量化多因子混合(LOF)A | 231,196.00 | 35,900.00 | 0.27 |
| 74 | 166108 | 信达澳银量化多因子混合(LOF)C | 231,196.00 | 35,900.00 | 0.27 |
| 75 | 009059 | 南方沪深300增强A | 210,588.00 | 32,700.00 | 0.12 |
| 76 | 009060 | 南方沪深300增强C | 210,588.00 | 32,700.00 | 0.12 |
| 77 | 007044 | 博道沪深300增强A | 196,420.00 | 30,500.00 | 0.04 |
| 78 | 007045 | 博道沪深300增强C | 196,420.00 | 30,500.00 | 0.04 |
| 79 | 001359 | 国联安添鑫灵活配置混合A | 189,980.00 | 29,500.00 | 0.45 |
| 80 | 001654 | 国联安添鑫灵活配置混合C | 189,980.00 | 29,500.00 | 0.45 |
| 81 | 002305 | 光大保德信风格轮动混合A | 189,336.00 | 29,400.00 | 0.18 |
| 82 | 007499 | 光大保德信风格轮动混合C | 189,336.00 | 29,400.00 | 0.18 |
| 83 | 005081 | 海富通量化多因子混合A | 166,796.00 | 25,900.00 | 0.08 |
| 84 | 005080 | 海富通量化多因子混合C | 166,796.00 | 25,900.00 | 0.08 |
| 85 | 159990 | 银华巨潮小盘价值ETF | 158,424.00 | 24,600.00 | 0.27 |
| 86 | 005347 | 诺德量化优选混合 | 153,916.00 | 23,900.00 | 0.10 |
| 87 | 000753 | 华宝量化对冲混合A | 137,816.00 | 21,400.00 | 0.06 |
| 88 | 000754 | 华宝量化对冲混合C | 137,816.00 | 21,400.00 | 0.06 |
| 89 | 005000 | 泰康泉林量化价值精选混合A | 106,904.00 | 16,600.00 | 0.32 |
| 90 | 005111 | 泰康泉林量化价值精选混合C | 106,904.00 | 16,600.00 | 0.32 |
| 91 | 009609 | 广发中证500指数增强C | 93,380.00 | 14,500.00 | 0.06 |
| 92 | 009608 | 广发中证500指数增强A | 93,380.00 | 14,500.00 | 0.06 |
| 93 | 004335 | 华宝新飞跃混合 | 89,516.00 | 13,900.00 | 0.04 |
| 94 | 008831 | 海富通安益对冲混合A | 88,228.00 | 13,700.00 | 0.09 |
| 95 | 008830 | 海富通安益对冲混合C | 88,228.00 | 13,700.00 | 0.09 |
| 96 | 001351 | 诺安中证500指数增强A | 80,500.00 | 12,500.00 | 0.21 |
| 97 | 010355 | 诺安中证500指数增强C | 80,500.00 | 12,500.00 | 0.21 |
| 98 | 002903 | 广发中证500ETF联接(LOF)C | 77,280.00 | 12,000.00 | 0.00 |
| 99 | 162711 | 广发中证500ETF联接(LOF)A | 77,280.00 | 12,000.00 | 0.00 |
| 100 | 005966 | 安信中证500指数增强C | 69,552.00 | 10,800.00 | 0.20 |
| 101 | 005965 | 安信中证500指数增强A | 69,552.00 | 10,800.00 | 0.20 |
| 102 | 005225 | 广发量化多因子混合 | 59,892.00 | 9,300.00 | 0.07 |
| 103 | 005434 | 鹏华睿投混合 | 55,384.00 | 8,600.00 | 0.02 |
| 104 | 009004 | 海富通中证500指数增强C | 53,452.00 | 8,300.00 | 0.19 |
| 105 | 519034 | 海富通中证500指数增强A | 53,452.00 | 8,300.00 | 0.19 |
| 106 | 161811 | 银华沪深300指数分级 | 50,232.00 | 7,800.00 | 0.06 |
| 107 | 519228 | 海富通欣享混合C | 48,300.00 | 7,500.00 | 0.04 |
| 108 | 519229 | 海富通欣享混合A | 48,300.00 | 7,500.00 | 0.04 |
| 109 | 005280 | 安信阿尔法定开混合A | 39,284.00 | 6,100.00 | 0.07 |
| 110 | 009624 | 安信阿尔法定开混合C | 39,284.00 | 6,100.00 | 0.07 |
| 111 | 007506 | 华夏中证AH经济蓝筹股票指数C | 37,996.00 | 5,900.00 | 0.05 |
| 112 | 007505 | 华夏中证AH经济蓝筹股票指数A | 37,996.00 | 5,900.00 | 0.05 |
| 113 | 162413 | 华宝中证1000指数分级 | 33,488.00 | 5,200.00 | 0.07 |
| 114 | 002135 | 广发鑫源混合A | 30,268.00 | 4,700.00 | 0.06 |
| 115 | 002136 | 广发鑫源混合C | 30,268.00 | 4,700.00 | 0.06 |
| 116 | 360001 | 光大保德信量化股票 | 20,608.00 | 3,200.00 | 0.00 |
| 117 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,592.00 | 1,800.00 | 0.00 |
| 118 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,592.00 | 1,800.00 | 0.00 |
| 119 | 001328 | 鹏华弘华混合C | 11,592.00 | 1,800.00 | 0.04 |
| 120 | 001327 | 鹏华弘华混合A | 11,592.00 | 1,800.00 | 0.04 |
| 121 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,372.00 | 1,300.00 | 0.02 |
| 122 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,372.00 | 1,300.00 | 0.02 |
| 123 | 003194 | 汇添富上海国企ETF联接 | 5,796.00 | 900.00 | 0.00 |
| 124 | 005062 | 博时中证500指数增强A | 1,288.00 | 200.00 | 0.00 |
| 125 | 005795 | 博时中证500指数增强C | 1,288.00 | 200.00 | 0.00 |
| 126 | 010153 | 中加中证500指数增强A | 1,288.00 | 200.00 | 0.00 |
| 127 | 010154 | 中加中证500指数增强C | 1,288.00 | 200.00 | 0.00 |
