| 持有 苏美达(600710)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 | 166301 | 华商新趋势优选混合 | 51,682,555.00 | 7,289,500.00 | 0.46 |
| 2 | 000880 | 富国研究精选灵活配置混合 | 39,492,009.00 | 5,570,100.00 | 1.04 |
| 3 | 000390 | 华商优势行业混合 | 35,756,564.51 | 5,043,239.00 | 0.47 |
| 4 | 100026 | 富国天合稳健优选混合 | 24,579,612.00 | 3,466,800.00 | 0.86 |
| 5 | 630002 | 华商盛世成长混合 | 21,025,395.00 | 2,965,500.00 | 0.52 |
| 6 | 005314 | 万家中证1000指数C | 12,124,609.00 | 1,710,100.00 | 0.22 |
| 7 | 005313 | 万家中证1000指数A | 12,124,609.00 | 1,710,100.00 | 0.22 |
| 8 | 002593 | 富国美丽中国混合 | 11,549,624.18 | 1,629,002.00 | 0.77 |
| 9 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,221,254.00 | 1,300,600.00 | 0.69 |
| 10 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,221,254.00 | 1,300,600.00 | 0.69 |
| 11 | 006166 | 建信中证1000指数增强C | 8,510,885.63 | 1,200,407.00 | 0.54 |
| 12 | 006165 | 建信中证1000指数增强A | 8,510,885.63 | 1,200,407.00 | 0.54 |
| 13 | 000594 | 大摩进取优选股票 | 8,124,431.00 | 1,145,900.00 | 2.08 |
| 14 | 519983 | 长信量化先锋混合A | 7,667,126.00 | 1,081,400.00 | 1.35 |
| 15 | 004221 | 长信量化先锋混合C | 7,667,126.00 | 1,081,400.00 | 1.35 |
| 16 | 007950 | 招商量化精选股票C | 7,231,800.00 | 1,020,000.00 | 0.21 |
| 17 | 001917 | 招商量化精选股票A | 7,231,800.00 | 1,020,000.00 | 0.21 |
| 18 | 519197 | 万家颐达灵活配置混合 | 7,015,555.00 | 989,500.00 | 1.05 |
| 19 | 004858 | 长信量化多策略股票C | 7,010,592.00 | 988,800.00 | 0.96 |
| 20 | 519965 | 长信量化多策略股票A | 7,010,592.00 | 988,800.00 | 0.96 |
| 21 | 004641 | 万家量化睿选混合 | 6,678,071.00 | 941,900.00 | 0.53 |
| 22 | 000006 | 西部利得量化成长混合 | 6,385,254.00 | 900,600.00 | 0.11 |
| 23 | 100032 | 富国中证红利指数增强A | 5,828,689.00 | 822,100.00 | 0.07 |
| 24 | 008682 | 富国中证红利指数增强C | 5,828,689.00 | 822,100.00 | 0.07 |
| 25 | 512100 | 南方中证1000ETF | 5,441,575.00 | 767,500.00 | 0.06 |
| 26 | 001143 | 华商量化进取混合 | 5,170,028.00 | 729,200.00 | 1.52 |
| 27 | 006649 | 汇安多因子混合C | 3,922,897.00 | 553,300.00 | 0.83 |
| 28 | 006648 | 汇安多因子混合A | 3,922,897.00 | 553,300.00 | 0.83 |
| 29 | 008488 | 华商恒益稳健混合 | 3,818,801.62 | 538,618.00 | 0.30 |
| 30 | 010264 | 鹏华成长智选混合A | 3,545,000.00 | 500,000.00 | 0.14 |
| 31 | 010265 | 鹏华成长智选混合C | 3,545,000.00 | 500,000.00 | 0.14 |
| 32 | 519975 | 长信量化中小盘股票 | 3,465,592.00 | 488,800.00 | 0.72 |
| 33 | 512040 | 富国中证价值ETF | 3,350,025.00 | 472,500.00 | 0.94 |
| 34 | 000762 | 汇添富绝对收益定开混合A | 3,349,316.00 | 472,400.00 | 0.08 |
| 35 | 008140 | 汇添富绝对收益定开混合C | 3,349,316.00 | 472,400.00 | 0.08 |
| 36 | 161039 | 富国中证1000指数增强(LOF) | 3,257,146.00 | 459,400.00 | 0.10 |
| 37 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 3,147,251.00 | 443,900.00 | 0.50 |
| 38 | 519977 | 长信可转债A | 3,101,875.00 | 437,500.00 | 0.36 |
| 39 | 519976 | 长信可转债C | 3,101,875.00 | 437,500.00 | 0.36 |
| 40 | 004194 | 招商中证1000指数A | 2,264,546.00 | 319,400.00 | 0.12 |
| 41 | 004195 | 招商中证1000指数C | 2,264,546.00 | 319,400.00 | 0.12 |
| 42 | 233011 | 大摩主题优选混合 | 2,069,571.00 | 291,900.00 | 2.01 |
| 43 | 000279 | 华商红利优选混合 | 2,034,830.00 | 287,000.00 | 1.13 |
| 44 | 519224 | 海富通欣荣混合A | 1,986,618.00 | 280,200.00 | 0.45 |
| 45 | 519223 | 海富通欣荣混合C | 1,986,618.00 | 280,200.00 | 0.45 |
| 46 | 004572 | 万家家瑞债券C | 1,957,549.00 | 276,100.00 | 0.10 |
| 47 | 004571 | 万家家瑞债券A | 1,957,549.00 | 276,100.00 | 0.10 |
| 48 | 006729 | 万家中证500指数增强发起式A | 1,799,442.00 | 253,800.00 | 0.07 |
| 49 | 006730 | 万家中证500指数增强发起式C | 1,799,442.00 | 253,800.00 | 0.07 |
| 50 | 005457 | 景顺长城量化小盘股票 | 1,605,885.00 | 226,500.00 | 0.12 |
| 51 | 519062 | 海富通阿尔法对冲混合A | 1,449,905.00 | 204,500.00 | 0.41 |
| 52 | 008795 | 海富通阿尔法对冲混合C | 1,449,905.00 | 204,500.00 | 0.41 |
| 53 | 006336 | 泓德量化精选混合 | 1,430,762.00 | 201,800.00 | 0.67 |
| 54 | 005177 | 华夏睿磐泰利混合A | 1,242,877.00 | 175,300.00 | 0.07 |
| 55 | 005178 | 华夏睿磐泰利混合C | 1,242,877.00 | 175,300.00 | 0.07 |
| 56 | 006399 | 宝盈祥颐定期开放混合C | 1,077,680.00 | 152,000.00 | 0.38 |
| 57 | 006398 | 宝盈祥颐定期开放混合A | 1,077,680.00 | 152,000.00 | 0.38 |
| 58 | 006111 | 泰康弘实3月定开混合 | 1,067,045.00 | 150,500.00 | 0.04 |
| 59 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,031,595.00 | 145,500.00 | 0.13 |
| 60 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,031,595.00 | 145,500.00 | 0.13 |
| 61 | 002562 | 泓德泓益量化混合 | 984,092.00 | 138,800.00 | 0.46 |
| 62 | 004189 | 华商消费行业股票 | 982,674.00 | 138,600.00 | 1.91 |
| 63 | 163110 | 申万菱信量化小盘股票(LOF) | 881,287.00 | 124,300.00 | 0.05 |
| 64 | 004944 | 鑫元鑫趋势混合A | 709,000.00 | 100,000.00 | 1.20 |
| 65 | 004948 | 鑫元鑫趋势混合C | 709,000.00 | 100,000.00 | 1.20 |
| 66 | 004721 | 华夏睿磐泰茂混合C | 584,216.00 | 82,400.00 | 0.05 |
| 67 | 004720 | 华夏睿磐泰茂混合A | 584,216.00 | 82,400.00 | 0.05 |
| 68 | 673110 | 西部利得新润混合 | 528,914.00 | 74,600.00 | 1.85 |
| 69 | 005080 | 海富通量化多因子混合C | 511,189.00 | 72,100.00 | 0.24 |
| 70 | 005081 | 海富通量化多因子混合A | 511,189.00 | 72,100.00 | 0.24 |
| 71 | 001291 | 大摩量化多策略股票 | 492,755.00 | 69,500.00 | 0.40 |
| 72 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 476,448.00 | 67,200.00 | 1.02 |
| 73 | 008830 | 海富通安益对冲混合C | 458,723.00 | 64,700.00 | 0.44 |
| 74 | 003302 | 华夏鼎融债券C | 458,723.00 | 64,700.00 | 0.06 |
| 75 | 003301 | 华夏鼎融债券A | 458,723.00 | 64,700.00 | 0.06 |
| 76 | 008831 | 海富通安益对冲混合A | 458,723.00 | 64,700.00 | 0.44 |
| 77 | 159907 | 广发中小板300ETF | 412,638.00 | 58,200.00 | 0.23 |
| 78 | 002738 | 泓德裕康债券A | 397,749.00 | 56,100.00 | 0.06 |
| 79 | 002739 | 泓德裕康债券C | 397,749.00 | 56,100.00 | 0.06 |
| 80 | 004202 | 华夏睿磐泰兴混合 | 388,532.00 | 54,800.00 | 0.04 |
| 81 | 005225 | 广发量化多因子混合 | 357,336.00 | 50,400.00 | 0.44 |
| 82 | 005189 | 海富通量化前锋股票A | 342,447.00 | 48,300.00 | 0.32 |
| 83 | 005188 | 海富通量化前锋股票C | 342,447.00 | 48,300.00 | 0.32 |
| 84 | 168207 | 中融创业板两年定开混合 | 337,484.00 | 47,600.00 | 0.45 |
| 85 | 007832 | 博道伍佰智航股票C | 320,468.00 | 45,200.00 | 0.03 |
| 86 | 007831 | 博道伍佰智航股票A | 320,468.00 | 45,200.00 | 0.03 |
| 87 | 512650 | 添富中证长三角ETF | 303,452.00 | 42,800.00 | 0.07 |
| 88 | 001531 | 招商安益混合 | 287,854.00 | 40,600.00 | 0.04 |
| 89 | 002339 | 海富通安颐收益混合C | 266,584.00 | 37,600.00 | 0.19 |
| 90 | 519050 | 海富通安颐收益混合A | 266,584.00 | 37,600.00 | 0.19 |
| 91 | 519221 | 海富通欣益混合C | 263,039.00 | 37,100.00 | 0.39 |
| 92 | 519222 | 海富通欣益混合A | 263,039.00 | 37,100.00 | 0.39 |
| 93 | 004495 | 博时量化平衡混合 | 233,970.00 | 33,000.00 | 0.09 |
| 94 | 166108 | 信达澳银量化多因子混合(LOF)C | 228,298.00 | 32,200.00 | 0.27 |
| 95 | 166107 | 信达澳银量化多因子混合(LOF)A | 228,298.00 | 32,200.00 | 0.27 |
| 96 | 000199 | 国泰量化策略收益混合 | 227,589.00 | 32,100.00 | 0.18 |
| 97 | 002217 | 易方达量化策略精选混合C | 212,700.00 | 30,000.00 | 0.19 |
| 98 | 002216 | 易方达量化策略精选混合A | 212,700.00 | 30,000.00 | 0.19 |
| 99 | 502013 | 长盛中证申万一带一路分级 | 198,520.00 | 28,000.00 | 0.08 |
| 100 | 001359 | 国联安添鑫灵活配置混合A | 192,139.00 | 27,100.00 | 0.46 |
| 101 | 001654 | 国联安添鑫灵活配置混合C | 192,139.00 | 27,100.00 | 0.46 |
| 102 | 005607 | 华宝中证500增强A | 181,504.00 | 25,600.00 | 0.21 |
| 103 | 005608 | 华宝中证500增强C | 181,504.00 | 25,600.00 | 0.21 |
| 104 | 001489 | 万家瑞丰混合C | 160,234.00 | 22,600.00 | 0.16 |
| 105 | 001488 | 万家瑞丰混合A | 160,234.00 | 22,600.00 | 0.16 |
| 106 | 003646 | 创金合信中证1000指数增强A | 158,107.00 | 22,300.00 | 0.20 |
| 107 | 003647 | 创金合信中证1000指数增强C | 158,107.00 | 22,300.00 | 0.20 |
| 108 | 003144 | 华宝新机遇混合(LOF)C | 153,144.00 | 21,600.00 | 0.07 |
| 109 | 162414 | 华宝新机遇混合(LOF)A | 153,144.00 | 21,600.00 | 0.07 |
| 110 | 005075 | 富国研究量化精选混合 | 152,435.00 | 21,500.00 | 0.06 |
| 111 | 006063 | 景顺MSCI中国A股国际通指数增强 | 150,308.00 | 21,200.00 | 0.33 |
| 112 | 005141 | 华夏睿磐泰荣混合C | 149,599.00 | 21,100.00 | 0.10 |
| 113 | 005140 | 华夏睿磐泰荣混合A | 149,599.00 | 21,100.00 | 0.10 |
| 114 | 007505 | 华夏中证AH经济蓝筹股票指数A | 148,181.00 | 20,900.00 | 0.19 |
| 115 | 007506 | 华夏中证AH经济蓝筹股票指数C | 148,181.00 | 20,900.00 | 0.19 |
| 116 | 009157 | 海富通富泽混合C | 146,763.00 | 20,700.00 | 0.13 |
| 117 | 009156 | 海富通富泽混合A | 146,763.00 | 20,700.00 | 0.13 |
| 118 | 001499 | 国投瑞银新增长混合A | 141,800.00 | 20,000.00 | 0.12 |
| 119 | 007326 | 国投瑞银新增长混合C | 141,800.00 | 20,000.00 | 0.12 |
| 120 | 000754 | 华宝量化对冲混合C | 138,964.00 | 19,600.00 | 0.06 |
| 121 | 000753 | 华宝量化对冲混合A | 138,964.00 | 19,600.00 | 0.06 |
| 122 | 673020 | 西部利得成长精选混合 | 138,964.00 | 19,600.00 | 0.07 |
| 123 | 501061 | 中金中证优选300指数(LOF)C | 130,456.00 | 18,400.00 | 0.05 |
| 124 | 501060 | 中金中证优选300指数(LOF)A | 130,456.00 | 18,400.00 | 0.05 |
| 125 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 107,059.00 | 15,100.00 | 0.15 |
| 126 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 107,059.00 | 15,100.00 | 0.15 |
| 127 | 006161 | 博道启航混合C | 80,826.00 | 11,400.00 | 0.02 |
| 128 | 006160 | 博道启航混合A | 80,826.00 | 11,400.00 | 0.02 |
| 129 | 006354 | 国泰民裕进取灵活配置混合 | 78,699.00 | 11,100.00 | 0.16 |
| 130 | 519229 | 海富通欣享混合A | 71,609.00 | 10,100.00 | 0.06 |
| 131 | 519228 | 海富通欣享混合C | 71,609.00 | 10,100.00 | 0.06 |
| 132 | 004335 | 华宝新飞跃混合 | 68,773.00 | 9,700.00 | 0.03 |
| 133 | 008838 | 德邦量化对冲混合A | 64,519.00 | 9,100.00 | 0.28 |
| 134 | 008839 | 德邦量化对冲混合C | 64,519.00 | 9,100.00 | 0.28 |
| 135 | 001073 | 华泰柏瑞量化绝对收益混合 | 50,339.00 | 7,100.00 | 0.14 |
| 136 | 005635 | 博时量化多策略股票A | 29,069.00 | 4,100.00 | 0.00 |
| 137 | 005636 | 博时量化多策略股票C | 29,069.00 | 4,100.00 | 0.00 |
| 138 | 008848 | 中融智选对冲3个月定开混合 | 27,651.00 | 3,900.00 | 0.27 |
| 139 | 162413 | 华宝中证1000指数分级 | 26,233.00 | 3,700.00 | 0.06 |
| 140 | 004046 | 华夏新锦顺混合A | 23,397.00 | 3,300.00 | 0.03 |
| 141 | 004047 | 华夏新锦顺混合C | 23,397.00 | 3,300.00 | 0.03 |
| 142 | 007016 | 富国睿泽回报混合 | 19,185.54 | 2,706.00 | 0.01 |
| 143 | 004192 | 招商中证500指数A | 14,889.00 | 2,100.00 | 0.01 |
| 144 | 004193 | 招商中证500指数C | 14,889.00 | 2,100.00 | 0.01 |
| 145 | 007267 | 嘉实新添益定期混合C | 10,635.00 | 1,500.00 | 0.02 |
| 146 | 007266 | 嘉实新添益定期混合A | 10,635.00 | 1,500.00 | 0.02 |
| 147 | 002232 | 华夏新趋势混合C | 3,545.00 | 500.00 | 0.02 |
| 148 | 002231 | 华夏新趋势混合A | 3,545.00 | 500.00 | 0.02 |
| 149 | 007577 | 宝盈祥瑞混合C | 709.00 | 100.00 | 0.01 |
| 150 | 000639 | 宝盈祥瑞混合A | 709.00 | 100.00 | 0.01 |
