| 持有 浙文互联(600986)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 | 004666 | 长城久嘉创新成长混合 | 27,300,000.00 | 5,000,000.00 | 0.91 |
| 2 | 217008 | 招商安本增利债券 | 26,416,026.00 | 4,838,100.00 | 0.43 |
| 3 | 000729 | 建信中小盘先锋股票 | 21,197,985.90 | 3,882,415.00 | 0.98 |
| 4 | 610108 | 信达澳银信用债债券C | 16,380,000.00 | 3,000,000.00 | 0.28 |
| 5 | 610008 | 信达澳银信用债债券A | 16,380,000.00 | 3,000,000.00 | 0.28 |
| 6 | 005585 | 银河文体娱乐混合 | 14,196,000.00 | 2,600,000.00 | 4.62 |
| 7 | 007413 | 长城中证500指数增强C | 13,672,932.00 | 2,504,200.00 | 0.35 |
| 8 | 006048 | 长城中证500指数增强A | 13,672,932.00 | 2,504,200.00 | 0.35 |
| 9 | 100032 | 富国中证红利指数增强A | 13,641,264.00 | 2,498,400.00 | 0.16 |
| 10 | 008682 | 富国中证红利指数增强C | 13,641,264.00 | 2,498,400.00 | 0.16 |
| 11 | 000756 | 建信潜力新蓝筹股票 | 12,287,730.00 | 2,250,500.00 | 0.86 |
| 12 | 512100 | 南方中证1000ETF | 9,682,436.40 | 1,773,340.00 | 0.11 |
| 13 | 003397 | 银华体育文化灵活配置混合 | 9,034,662.00 | 1,654,700.00 | 3.19 |
| 14 | 008791 | 招商安华债券A | 8,272,992.00 | 1,515,200.00 | 0.03 |
| 15 | 008792 | 招商安华债券C | 8,272,992.00 | 1,515,200.00 | 0.03 |
| 16 | 217023 | 招商信用增强债券A | 4,974,606.00 | 911,100.00 | 0.47 |
| 17 | 007951 | 招商信用增强债券C | 4,974,606.00 | 911,100.00 | 0.47 |
| 18 | 007903 | 长城量化小盘股票 | 4,906,356.00 | 898,600.00 | 1.00 |
| 19 | 009960 | 银华多元机遇混合 | 4,858,308.00 | 889,800.00 | 0.73 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 4,761,120.00 | 872,000.00 | 0.14 |
| 21 | 005457 | 景顺长城量化小盘股票 | 4,378,374.00 | 801,900.00 | 0.33 |
| 22 | 008456 | 招商瑞阳混合A | 4,266,454.92 | 781,402.00 | 0.09 |
| 23 | 008457 | 招商瑞阳混合C | 4,266,454.92 | 781,402.00 | 0.09 |
| 24 | 310308 | 申万菱信盛利精选混合 | 3,845,478.00 | 704,300.00 | 0.69 |
| 25 | 004933 | 招商丰拓灵活混合C | 3,567,018.00 | 653,300.00 | 0.47 |
| 26 | 004932 | 招商丰拓灵活混合A | 3,567,018.00 | 653,300.00 | 0.47 |
| 27 | 002210 | 创金合信量化多因子股票A | 3,197,922.00 | 585,700.00 | 0.30 |
| 28 | 003865 | 创金合信量化多因子股票C | 3,197,922.00 | 585,700.00 | 0.30 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 3,079,440.00 | 564,000.00 | 0.04 |
| 30 | 001628 | 招商体育文化休闲股票 | 3,056,508.00 | 559,800.00 | 0.42 |
| 31 | 005651 | 万家量化同顺多策略混合C | 2,859,948.00 | 523,800.00 | 0.82 |
| 32 | 005650 | 万家量化同顺多策略混合A | 2,859,948.00 | 523,800.00 | 0.82 |
| 33 | 002658 | 招商安裕灵活配置混合C | 2,541,630.00 | 465,500.00 | 0.17 |
| 34 | 002657 | 招商安裕灵活配置混合A | 2,541,630.00 | 465,500.00 | 0.17 |
| 35 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,921,374.00 | 351,900.00 | 0.11 |
| 36 | 008476 | 招商民安增益债券C | 1,824,186.00 | 334,100.00 | 0.58 |
| 37 | 008475 | 招商民安增益债券A | 1,824,186.00 | 334,100.00 | 0.58 |
| 38 | 000827 | 广发百发100指数E | 1,789,242.00 | 327,700.00 | 0.75 |
| 39 | 000826 | 广发百发100指数A | 1,789,242.00 | 327,700.00 | 0.75 |
| 40 | 003516 | 国泰融安多策略灵活配置混合 | 1,763,034.00 | 322,900.00 | 0.29 |
| 41 | 501083 | 银华科创主题3年封闭混合 | 1,699,152.00 | 311,200.00 | 0.52 |
| 42 | 001304 | 建信鑫安回报灵活配置混合 | 1,638,000.00 | 300,000.00 | 0.47 |
| 43 | 590006 | 中邮中小盘灵活配置混合 | 1,638,000.00 | 300,000.00 | 0.82 |
| 44 | 004902 | 富国丰利增强债券 | 1,552,824.00 | 284,400.00 | 0.05 |
| 45 | 002872 | 华夏智胜价值成长股票C | 1,503,684.00 | 275,400.00 | 0.14 |
| 46 | 002871 | 华夏智胜价值成长股票A | 1,503,684.00 | 275,400.00 | 0.14 |
| 47 | 020023 | 国泰事件驱动混合 | 1,327,872.00 | 243,200.00 | 0.49 |
| 48 | 005121 | 富国兴利增强债券 | 1,137,318.00 | 208,300.00 | 0.04 |
| 49 | 005009 | 申万菱信行业轮动股票 | 1,011,192.00 | 185,200.00 | 2.15 |
| 50 | 159907 | 广发中小板300ETF | 887,796.00 | 162,600.00 | 0.49 |
| 51 | 310368 | 申万菱信竞争优势混合 | 835,926.00 | 153,100.00 | 1.52 |
| 52 | 005188 | 海富通量化前锋股票C | 799,890.00 | 146,500.00 | 0.74 |
| 53 | 005189 | 海富通量化前锋股票A | 799,890.00 | 146,500.00 | 0.74 |
| 54 | 008795 | 海富通阿尔法对冲混合C | 783,510.00 | 143,500.00 | 0.22 |
| 55 | 519062 | 海富通阿尔法对冲混合A | 783,510.00 | 143,500.00 | 0.22 |
| 56 | 008178 | 同泰慧盈混合A | 699,972.00 | 128,200.00 | 1.82 |
| 57 | 008179 | 同泰慧盈混合C | 699,972.00 | 128,200.00 | 1.82 |
| 58 | 000259 | 农银区间收益混合 | 661,206.00 | 121,100.00 | 0.13 |
| 59 | 008671 | 银华科技创新混合 | 655,200.00 | 120,000.00 | 0.47 |
| 60 | 005251 | 银华多元动力灵活配置混合 | 527,436.00 | 96,600.00 | 1.24 |
| 61 | 002738 | 泓德裕康债券A | 383,838.00 | 70,300.00 | 0.06 |
| 62 | 002739 | 泓德裕康债券C | 383,838.00 | 70,300.00 | 0.06 |
| 63 | 007771 | 同泰开泰混合C | 382,200.00 | 70,000.00 | 1.93 |
| 64 | 007770 | 同泰开泰混合A | 382,200.00 | 70,000.00 | 1.93 |
| 65 | 003595 | 长盛盛崇混合C | 327,600.00 | 60,000.00 | 0.29 |
| 66 | 003594 | 长盛盛崇混合A | 327,600.00 | 60,000.00 | 0.29 |
| 67 | 080008 | 长盛战略新兴产业混合A | 327,600.00 | 60,000.00 | 0.35 |
| 68 | 003642 | 长盛盛丰混合C | 327,600.00 | 60,000.00 | 0.13 |
| 69 | 003641 | 长盛盛丰混合A | 327,600.00 | 60,000.00 | 0.13 |
| 70 | 001834 | 长盛战略新兴产业混合C | 327,600.00 | 60,000.00 | 0.35 |
| 71 | 007831 | 博道伍佰智航股票A | 318,318.00 | 58,300.00 | 0.03 |
| 72 | 007832 | 博道伍佰智航股票C | 318,318.00 | 58,300.00 | 0.03 |
| 73 | 008835 | 富国量化对冲策略三个月持有期混合A | 244,608.00 | 44,800.00 | 0.08 |
| 74 | 008836 | 富国量化对冲策略三个月持有期混合C | 244,608.00 | 44,800.00 | 0.08 |
| 75 | 004143 | 招商盛合灵活混合C | 188,370.00 | 34,500.00 | 0.45 |
| 76 | 004142 | 招商盛合灵活混合A | 188,370.00 | 34,500.00 | 0.45 |
| 77 | 007995 | 华夏中证500指数增强C | 186,186.00 | 34,100.00 | 0.00 |
| 78 | 007994 | 华夏中证500指数增强A | 186,186.00 | 34,100.00 | 0.00 |
| 79 | 004193 | 招商中证500指数C | 180,726.00 | 33,100.00 | 0.12 |
| 80 | 004192 | 招商中证500指数A | 180,726.00 | 33,100.00 | 0.12 |
| 81 | 005437 | 易方达易百智能量化策略混合A | 171,444.00 | 31,400.00 | 0.26 |
| 82 | 005438 | 易方达易百智能量化策略混合C | 171,444.00 | 31,400.00 | 0.26 |
| 83 | 001792 | 大成绝对收益混合发起C | 155,610.00 | 28,500.00 | 0.56 |
| 84 | 001791 | 大成绝对收益混合发起A | 155,610.00 | 28,500.00 | 0.56 |
| 85 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 153,972.00 | 28,200.00 | 0.20 |
| 86 | 005081 | 海富通量化多因子混合A | 124,488.00 | 22,800.00 | 0.06 |
| 87 | 005080 | 海富通量化多因子混合C | 124,488.00 | 22,800.00 | 0.06 |
| 88 | 005225 | 广发量化多因子混合 | 105,924.00 | 19,400.00 | 0.13 |
| 89 | 008831 | 海富通安益对冲混合A | 102,648.00 | 18,800.00 | 0.10 |
| 90 | 008830 | 海富通安益对冲混合C | 102,648.00 | 18,800.00 | 0.10 |
| 91 | 001139 | 华安新动力灵活配置混合 | 91,728.00 | 16,800.00 | 0.17 |
| 92 | 001017 | 泰达改革动力混合A | 70,980.00 | 13,000.00 | 0.08 |
| 93 | 003550 | 泰达改革动力混合C | 70,980.00 | 13,000.00 | 0.08 |
| 94 | 008839 | 德邦量化对冲混合C | 63,336.00 | 11,600.00 | 0.28 |
| 95 | 008838 | 德邦量化对冲混合A | 63,336.00 | 11,600.00 | 0.28 |
| 96 | 519221 | 海富通欣益混合C | 60,606.00 | 11,100.00 | 0.09 |
| 97 | 519222 | 海富通欣益混合A | 60,606.00 | 11,100.00 | 0.09 |
| 98 | 006034 | 富国MSCI中国A股国际通指数增强 | 50,232.00 | 9,200.00 | 0.03 |
| 99 | 004676 | 中信建投睿信混合C | 46,956.00 | 8,600.00 | 0.12 |
| 100 | 000926 | 中信建投睿信混合A | 46,956.00 | 8,600.00 | 0.12 |
| 101 | 162413 | 华宝中证1000指数分级 | 44,444.40 | 8,140.00 | 0.10 |
| 102 | 003655 | 信达澳银新财富混合 | 43,134.00 | 7,900.00 | 0.02 |
| 103 | 519228 | 海富通欣享混合C | 33,852.00 | 6,200.00 | 0.03 |
| 104 | 519229 | 海富通欣享混合A | 33,852.00 | 6,200.00 | 0.03 |
| 105 | 001905 | 华安安益灵活配置混合 | 33,852.00 | 6,200.00 | 0.14 |
| 106 | 008848 | 中融智选对冲3个月定开混合 | 28,392.00 | 5,200.00 | 0.28 |
| 107 | 161038 | 富国新兴成长量化精选混合(LOF) | 26,754.00 | 4,900.00 | 0.10 |
| 108 | 229002 | 泰达宏利逆向策略混合 | 21,840.00 | 4,000.00 | 0.02 |
| 109 | 162205 | 泰达宏利风险预算混合 | 12,012.00 | 2,200.00 | 0.02 |
| 110 | 004617 | 建信鑫稳回报灵活配置混合A | 10,920.00 | 2,000.00 | 0.02 |
| 111 | 004618 | 建信鑫稳回报灵活配置混合C | 10,920.00 | 2,000.00 | 0.02 |
