| 持有 中华企业(600675)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 | 128,119,159.35 | 40,672,749.00 | 2.05 |
| 2 | 005300 | 万家成长优选混合C | 79,073,445.15 | 25,102,681.00 | 4.73 |
| 3 | 005299 | 万家成长优选混合A | 79,073,445.15 | 25,102,681.00 | 4.73 |
| 4 | 512200 | 南方中证全指房地产ETF | 44,606,217.60 | 14,160,704.00 | 1.09 |
| 5 | 398001 | 中海优质成长混合 | 23,288,252.40 | 7,393,096.00 | 1.78 |
| 6 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 20,662,740.00 | 6,559,600.00 | 4.26 |
| 7 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 20,662,740.00 | 6,559,600.00 | 4.26 |
| 8 | 006133 | 万家智造优势混合C | 19,051,830.00 | 6,048,200.00 | 4.35 |
| 9 | 006132 | 万家智造优势混合A | 19,051,830.00 | 6,048,200.00 | 4.35 |
| 10 | 006165 | 建信中证1000指数增强A | 16,489,144.35 | 5,234,649.00 | 1.04 |
| 11 | 006166 | 建信中证1000指数增强C | 16,489,144.35 | 5,234,649.00 | 1.04 |
| 12 | 519704 | 交银先进制造混合 | 16,166,622.15 | 5,132,261.00 | 0.29 |
| 13 | 004195 | 招商中证1000指数C | 15,182,370.00 | 4,819,800.00 | 0.84 |
| 14 | 004194 | 招商中证1000指数A | 15,182,370.00 | 4,819,800.00 | 0.84 |
| 15 | 000478 | 建信中证500指数增强A | 12,746,160.00 | 4,046,400.00 | 0.26 |
| 16 | 005633 | 建信中证500指数增强C | 12,746,160.00 | 4,046,400.00 | 0.26 |
| 17 | 009402 | 交银启明混合 | 9,120,636.00 | 2,895,440.00 | 0.29 |
| 18 | 512100 | 南方中证1000ETF | 8,459,498.25 | 2,685,555.00 | 0.09 |
| 19 | 010122 | 华泰柏瑞优势领航混合A | 6,517,980.00 | 2,069,200.00 | 2.05 |
| 20 | 010123 | 华泰柏瑞优势领航混合C | 6,517,980.00 | 2,069,200.00 | 2.05 |
| 21 | 006234 | 万家汽车新趋势混合C | 6,124,545.00 | 1,944,300.00 | 2.00 |
| 22 | 006233 | 万家汽车新趋势混合A | 6,124,545.00 | 1,944,300.00 | 2.00 |
| 23 | 160218 | 国泰国证房地产行业指数分级 | 6,071,177.70 | 1,927,358.00 | 1.33 |
| 24 | 515060 | 华夏中证全指房地产ETF | 5,465,061.00 | 1,734,940.00 | 1.11 |
| 25 | 008140 | 汇添富绝对收益定开混合C | 4,955,580.00 | 1,573,200.00 | 0.12 |
| 26 | 000762 | 汇添富绝对收益定开混合A | 4,955,580.00 | 1,573,200.00 | 0.12 |
| 27 | 001385 | 东方新思路灵活配置混合C | 2,520,000.00 | 800,000.00 | 1.72 |
| 28 | 001384 | 东方新思路灵活配置混合A | 2,520,000.00 | 800,000.00 | 1.72 |
| 29 | 009858 | 博时价值臻选持有期混合C | 2,502,045.00 | 794,300.00 | 0.49 |
| 30 | 009857 | 博时价值臻选持有期混合A | 2,502,045.00 | 794,300.00 | 0.49 |
| 31 | 002350 | 华安安华灵活配置混合 | 2,299,430.70 | 729,978.00 | 0.47 |
| 32 | 005805 | 华泰柏瑞医疗健康混合 | 2,120,580.00 | 673,200.00 | 0.48 |
| 33 | 010031 | 华泰柏瑞生物医药混合C | 2,105,460.00 | 668,400.00 | 0.47 |
| 34 | 004905 | 华泰柏瑞生物医药混合A | 2,105,460.00 | 668,400.00 | 0.47 |
| 35 | 159940 | 广发中证全指金融地产ETF | 1,900,395.00 | 603,300.00 | 0.12 |
| 36 | 163110 | 申万菱信量化小盘股票(LOF) | 1,886,535.00 | 598,900.00 | 0.12 |
| 37 | 007144 | 国投瑞银沪深300指数量化增强C | 1,606,815.00 | 510,100.00 | 0.13 |
| 38 | 007143 | 国投瑞银沪深300指数量化增强A | 1,606,815.00 | 510,100.00 | 0.13 |
| 39 | 005314 | 万家中证1000指数C | 1,522,395.00 | 483,300.00 | 0.03 |
| 40 | 005313 | 万家中证1000指数A | 1,522,395.00 | 483,300.00 | 0.03 |
| 41 | 007807 | 建信MSCI中国A股指数增强C | 1,255,590.00 | 398,600.00 | 0.50 |
| 42 | 007806 | 建信MSCI中国A股指数增强A | 1,255,590.00 | 398,600.00 | 0.50 |
| 43 | 001252 | 中海进取收益混合 | 1,105,020.00 | 350,800.00 | 1.81 |
| 44 | 159907 | 广发中小板300ETF | 946,260.00 | 300,400.00 | 0.52 |
| 45 | 006141 | 广发集嘉债券C | 945,000.00 | 300,000.00 | 0.05 |
| 46 | 006140 | 广发集嘉债券A | 945,000.00 | 300,000.00 | 0.05 |
| 47 | 040002 | 华安中国A股增强指数 | 932,715.00 | 296,100.00 | 0.09 |
| 48 | 506001 | 万家科创板2年定期开放混合 | 668,430.00 | 212,200.00 | 0.12 |
| 49 | 005075 | 富国研究量化精选混合 | 543,441.15 | 172,521.00 | 0.22 |
| 50 | 530018 | 建信深证100指数增强 | 507,780.00 | 161,200.00 | 0.64 |
| 51 | 005856 | 中科沃土沃瑞混合发起C | 466,200.00 | 148,000.00 | 0.71 |
| 52 | 005855 | 中科沃土沃瑞混合发起A | 466,200.00 | 148,000.00 | 0.71 |
| 53 | 003016 | 中金中证500指数A | 418,320.00 | 132,800.00 | 0.06 |
| 54 | 003578 | 中金中证500指数C | 418,320.00 | 132,800.00 | 0.06 |
| 55 | 002216 | 易方达量化策略精选混合A | 203,175.00 | 64,500.00 | 0.18 |
| 56 | 002217 | 易方达量化策略精选混合C | 203,175.00 | 64,500.00 | 0.18 |
| 57 | 002801 | 泓德泓信混合 | 190,575.00 | 60,500.00 | 0.05 |
| 58 | 009525 | 广发聚荣一年持有期混合A | 189,000.00 | 60,000.00 | 0.01 |
| 59 | 009526 | 广发聚荣一年持有期混合C | 189,000.00 | 60,000.00 | 0.01 |
| 60 | 008356 | 中加科丰价值精选混合 | 150,255.00 | 47,700.00 | 0.04 |
| 61 | 519062 | 海富通阿尔法对冲混合A | 136,710.00 | 43,400.00 | 0.04 |
| 62 | 008795 | 海富通阿尔法对冲混合C | 136,710.00 | 43,400.00 | 0.04 |
| 63 | 005457 | 景顺长城量化小盘股票 | 121,275.00 | 38,500.00 | 0.01 |
| 64 | 166107 | 信达澳银量化多因子混合(LOF)A | 110,565.00 | 35,100.00 | 0.13 |
| 65 | 166108 | 信达澳银量化多因子混合(LOF)C | 110,565.00 | 35,100.00 | 0.13 |
| 66 | 004676 | 中信建投睿信混合C | 45,360.00 | 14,400.00 | 0.11 |
| 67 | 000926 | 中信建投睿信混合A | 45,360.00 | 14,400.00 | 0.11 |
| 68 | 001397 | 建信精工制造指数增强 | 43,155.00 | 13,700.00 | 0.08 |
| 69 | 162413 | 华宝中证1000指数分级 | 40,950.00 | 13,000.00 | 0.09 |
| 70 | 006006 | 诺安鼎利混合C | 31,500.00 | 10,000.00 | 0.11 |
| 71 | 006005 | 诺安鼎利混合A | 31,500.00 | 10,000.00 | 0.11 |
| 72 | 001351 | 诺安中证500指数增强A | 19,530.00 | 6,200.00 | 0.05 |
| 73 | 010355 | 诺安中证500指数增强C | 19,530.00 | 6,200.00 | 0.05 |
| 74 | 010153 | 中加中证500指数增强A | 18,270.00 | 5,800.00 | 0.07 |
| 75 | 010154 | 中加中证500指数增强C | 18,270.00 | 5,800.00 | 0.07 |
| 76 | 003194 | 汇添富上海国企ETF联接 | 14,805.00 | 4,700.00 | 0.01 |
| 77 | 005280 | 安信阿尔法定开混合A | 5,040.00 | 1,600.00 | 0.01 |
| 78 | 009624 | 安信阿尔法定开混合C | 5,040.00 | 1,600.00 | 0.01 |
| 79 | 008704 | 广发高股息优享混合A | 4,725.00 | 1,500.00 | 0.00 |
| 80 | 008705 | 广发高股息优享混合C | 4,725.00 | 1,500.00 | 0.00 |
| 81 | 006346 | 安信量化优选股票A | 3,780.00 | 1,200.00 | 0.01 |
| 82 | 006347 | 安信量化优选股票C | 3,780.00 | 1,200.00 | 0.01 |
| 83 | 005966 | 安信中证500指数增强C | 1,260.00 | 400.00 | 0.00 |
| 84 | 005965 | 安信中证500指数增强A | 1,260.00 | 400.00 | 0.00 |
| 85 | 004871 | 中银金融地产混合A | 315.00 | 100.00 | 0.00 |
| 86 | 004190 | 招商沪深300指数A | 315.00 | 100.00 | 0.00 |
| 87 | 004191 | 招商沪深300指数C | 315.00 | 100.00 | 0.00 |
| 88 | 010312 | 中银金融地产混合C | 315.00 | 100.00 | 0.00 |
