| 持有 汉商集团(600774)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 | 005632 | 鹏华量化先锋混合 | 6,445,728.50 | 653,725.00 | 0.54 |
| 2 | 000006 | 西部利得量化成长混合 | 6,047,138.00 | 613,300.00 | 0.11 |
| 3 | 006195 | 国金量化多因子股票 | 5,963,032.20 | 604,770.00 | 0.06 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 3,587,068.00 | 363,800.00 | 0.11 |
| 5 | 161123 | 易方达重组指数分级 | 2,018,342.00 | 204,700.00 | 0.51 |
| 6 | 007832 | 博道伍佰智航股票C | 1,483,939.86 | 150,501.00 | 0.12 |
| 7 | 007831 | 博道伍佰智航股票A | 1,483,939.86 | 150,501.00 | 0.12 |
| 8 | 010556 | 汇添富沪深300指数增强C | 1,331,100.00 | 135,000.00 | 0.04 |
| 9 | 005530 | 汇添富沪深300指数增强A | 1,331,100.00 | 135,000.00 | 0.04 |
| 10 | 007126 | 博道远航混合A | 958,392.00 | 97,200.00 | 0.09 |
| 11 | 007127 | 博道远航混合C | 958,392.00 | 97,200.00 | 0.09 |
| 12 | 006594 | 博道中证500增强C | 888,386.00 | 90,100.00 | 0.04 |
| 13 | 006593 | 博道中证500增强A | 888,386.00 | 90,100.00 | 0.04 |
| 14 | 010484 | 中银量化精选混合C | 516,664.00 | 52,400.00 | 0.45 |
| 15 | 003717 | 中银量化精选混合A | 516,664.00 | 52,400.00 | 0.45 |
| 16 | 007795 | 申万菱信中证500指数增强C | 331,296.00 | 33,600.00 | 0.07 |
| 17 | 002510 | 申万菱信中证500指数增强A | 331,296.00 | 33,600.00 | 0.07 |
| 18 | 002801 | 泓德泓信混合 | 284,954.00 | 28,900.00 | 0.07 |
| 19 | 005189 | 海富通量化前锋股票A | 283,968.00 | 28,800.00 | 0.26 |
| 20 | 005188 | 海富通量化前锋股票C | 283,968.00 | 28,800.00 | 0.26 |
| 21 | 008795 | 海富通阿尔法对冲混合C | 268,192.00 | 27,200.00 | 0.08 |
| 22 | 519062 | 海富通阿尔法对冲混合A | 268,192.00 | 27,200.00 | 0.08 |
| 23 | 006161 | 博道启航混合C | 242,556.00 | 24,600.00 | 0.06 |
| 24 | 006160 | 博道启航混合A | 242,556.00 | 24,600.00 | 0.06 |
| 25 | 007045 | 博道沪深300增强C | 206,074.00 | 20,900.00 | 0.04 |
| 26 | 007044 | 博道沪深300增强A | 206,074.00 | 20,900.00 | 0.04 |
| 27 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 131,138.00 | 13,300.00 | 0.13 |
| 28 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 131,138.00 | 13,300.00 | 0.13 |
| 29 | 007471 | 博道叁佰智航股票C | 126,208.00 | 12,800.00 | 0.01 |
| 30 | 007470 | 博道叁佰智航股票A | 126,208.00 | 12,800.00 | 0.01 |
| 31 | 166107 | 信达澳银量化多因子混合(LOF)A | 119,306.00 | 12,100.00 | 0.14 |
| 32 | 166108 | 信达澳银量化多因子混合(LOF)C | 119,306.00 | 12,100.00 | 0.14 |
| 33 | 009004 | 海富通中证500指数增强C | 87,754.00 | 8,900.00 | 0.30 |
| 34 | 519034 | 海富通中证500指数增强A | 87,754.00 | 8,900.00 | 0.30 |
| 35 | 005373 | 中加紫金混合A | 75,922.00 | 7,700.00 | 0.71 |
| 36 | 005374 | 中加紫金混合C | 75,922.00 | 7,700.00 | 0.71 |
| 37 | 000578 | 鑫元恒鑫收益增强债券A | 56,202.00 | 5,700.00 | 0.05 |
| 38 | 000579 | 鑫元恒鑫收益增强债券C | 56,202.00 | 5,700.00 | 0.05 |
| 39 | 004513 | 海富通沪深300指数增强A | 34,510.00 | 3,500.00 | 0.02 |
| 40 | 004512 | 海富通沪深300指数增强C | 34,510.00 | 3,500.00 | 0.02 |
| 41 | 005850 | 财通量化价值优选混合 | 2,958.00 | 300.00 | 0.00 |
