| 持有 骆驼股份(601311)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 | 090007 | 大成策略回报混合 | 110,780,462.70 | 13,830,270.00 | 3.14 |
| 2 | 008269 | 大成睿享混合A | 76,436,226.00 | 9,542,600.00 | 1.16 |
| 3 | 008270 | 大成睿享混合C | 76,436,226.00 | 9,542,600.00 | 1.16 |
| 4 | 100038 | 富国沪深300增强 | 37,232,963.10 | 4,648,310.00 | 0.40 |
| 5 | 090013 | 大成竞争优势混合 | 29,363,066.01 | 3,665,801.00 | 1.03 |
| 6 | 009331 | 鹏华成长价值混合C | 25,165,017.00 | 3,141,700.00 | 2.82 |
| 7 | 009330 | 鹏华成长价值混合A | 25,165,017.00 | 3,141,700.00 | 2.82 |
| 8 | 007851 | 方正富邦天睿混合C | 22,695,534.00 | 2,833,400.00 | 3.22 |
| 9 | 007850 | 方正富邦天睿混合A | 22,695,534.00 | 2,833,400.00 | 3.22 |
| 10 | 008557 | 易方达裕富债券C | 17,515,611.18 | 2,186,718.00 | 0.66 |
| 11 | 008556 | 易方达裕富债券A | 17,515,611.18 | 2,186,718.00 | 0.66 |
| 12 | 008682 | 富国中证红利指数增强C | 16,708,619.70 | 2,085,970.00 | 0.20 |
| 13 | 100032 | 富国中证红利指数增强A | 16,708,619.70 | 2,085,970.00 | 0.20 |
| 14 | 003638 | 安信永鑫增强债券C | 13,472,019.00 | 1,681,900.00 | 0.11 |
| 15 | 003637 | 安信永鑫增强债券A | 13,472,019.00 | 1,681,900.00 | 0.11 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 12,103,919.01 | 1,511,101.00 | 0.17 |
| 17 | 512100 | 南方中证1000ETF | 8,422,515.00 | 1,051,500.00 | 0.09 |
| 18 | 000109 | 富国稳健增强债券C | 6,408,000.00 | 800,000.00 | 0.05 |
| 19 | 000107 | 富国稳健增强债券A | 6,408,000.00 | 800,000.00 | 0.05 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 6,383,721.69 | 796,969.00 | 0.19 |
| 21 | 001710 | 安信新趋势混合A | 4,113,135.00 | 513,500.00 | 0.08 |
| 22 | 001711 | 安信新趋势混合C | 4,113,135.00 | 513,500.00 | 0.08 |
| 23 | 005632 | 鹏华量化先锋混合 | 3,656,805.30 | 456,530.00 | 0.31 |
| 24 | 167508 | 安信价值发现两年定开混合(LOF) | 3,364,200.00 | 420,000.00 | 1.01 |
| 25 | 005877 | 易方达鑫转增利混合C | 3,233,637.00 | 403,700.00 | 0.47 |
| 26 | 005876 | 易方达鑫转增利混合A | 3,233,637.00 | 403,700.00 | 0.47 |
| 27 | 010435 | 富国双债增强债券A | 3,204,000.00 | 400,000.00 | 0.06 |
| 28 | 010436 | 富国双债增强债券C | 3,204,000.00 | 400,000.00 | 0.06 |
| 29 | 008140 | 汇添富绝对收益定开混合C | 3,015,284.40 | 376,440.00 | 0.07 |
| 30 | 000762 | 汇添富绝对收益定开混合A | 3,015,284.40 | 376,440.00 | 0.07 |
| 31 | 005078 | 富国宝利增强债券 | 2,809,908.00 | 350,800.00 | 0.05 |
| 32 | 009412 | 易方达招易一年持有期混合A | 2,469,483.00 | 308,300.00 | 0.37 |
| 33 | 009413 | 易方达招易一年持有期混合C | 2,469,483.00 | 308,300.00 | 0.37 |
| 34 | 002035 | 安信平稳增长混合发起C | 2,237,193.00 | 279,300.00 | 0.58 |
| 35 | 750005 | 安信平稳增长混合发起A | 2,237,193.00 | 279,300.00 | 0.58 |
| 36 | 003346 | 安信新成长混合C | 1,929,144.42 | 240,842.00 | 0.41 |
| 37 | 003345 | 安信新成长混合A | 1,929,144.42 | 240,842.00 | 0.41 |
| 38 | 510760 | 国泰上证综合ETF | 1,854,315.00 | 231,500.00 | 0.20 |
| 39 | 001747 | 易方达瑞祺混合I | 1,749,384.00 | 218,400.00 | 0.85 |
| 40 | 001748 | 易方达瑞祺混合E | 1,749,384.00 | 218,400.00 | 0.85 |
| 41 | 008704 | 广发高股息优享混合A | 1,651,662.00 | 206,200.00 | 0.56 |
| 42 | 008705 | 广发高股息优享混合C | 1,651,662.00 | 206,200.00 | 0.56 |
| 43 | 001286 | 易方达新鑫混合E | 1,621,224.00 | 202,400.00 | 0.17 |
| 44 | 001285 | 易方达新鑫混合I | 1,621,224.00 | 202,400.00 | 0.17 |
| 45 | 001314 | 易方达新益混合I | 1,397,745.00 | 174,500.00 | 0.89 |
| 46 | 001315 | 易方达新益混合E | 1,397,745.00 | 174,500.00 | 0.89 |
| 47 | 009215 | 易方达瑞川混合发起式A | 1,371,159.81 | 171,181.00 | 0.43 |
| 48 | 009216 | 易方达瑞川混合发起式C | 1,371,159.81 | 171,181.00 | 0.43 |
| 49 | 001444 | 易方达瑞选混合E | 1,219,923.00 | 152,300.00 | 0.64 |
| 50 | 001443 | 易方达瑞选混合I | 1,219,923.00 | 152,300.00 | 0.64 |
| 51 | 008356 | 中加科丰价值精选混合 | 1,111,788.00 | 138,800.00 | 0.27 |
| 52 | 470007 | 汇添富上证综合指数 | 1,074,141.00 | 134,100.00 | 0.12 |
| 53 | 004249 | 安信中国制造混合 | 760,950.00 | 95,000.00 | 1.35 |
| 54 | 005683 | 国寿安保华兴灵活配置混合 | 680,850.00 | 85,000.00 | 0.52 |
| 55 | 010205 | 国寿安保裕安混合A | 664,830.00 | 83,000.00 | 0.22 |
| 56 | 010206 | 国寿安保裕安混合C | 664,830.00 | 83,000.00 | 0.22 |
| 57 | 000667 | 工银绝对收益混合发起A | 611,163.00 | 76,300.00 | 0.85 |
| 58 | 000672 | 工银绝对收益混合发起B | 611,163.00 | 76,300.00 | 0.85 |
| 59 | 008835 | 富国量化对冲策略三个月持有期混合A | 601,551.00 | 75,100.00 | 0.20 |
| 60 | 008836 | 富国量化对冲策略三个月持有期混合C | 601,551.00 | 75,100.00 | 0.20 |
| 61 | 005177 | 华夏睿磐泰利混合A | 574,317.00 | 71,700.00 | 0.03 |
| 62 | 005178 | 华夏睿磐泰利混合C | 574,317.00 | 71,700.00 | 0.03 |
| 63 | 004232 | 中欧价值发现混合C | 501,570.18 | 62,618.00 | 0.02 |
| 64 | 166005 | 中欧价值发现混合A | 501,570.18 | 62,618.00 | 0.02 |
| 65 | 001882 | 中欧价值发现混合E | 501,570.18 | 62,618.00 | 0.02 |
| 66 | 001122 | 鹏华弘利混合A | 480,600.00 | 60,000.00 | 0.06 |
| 67 | 001123 | 鹏华弘利混合C | 480,600.00 | 60,000.00 | 0.06 |
| 68 | 001836 | 易方达瑞祥混合E | 470,988.00 | 58,800.00 | 0.09 |
| 69 | 001835 | 易方达瑞祥混合I | 470,988.00 | 58,800.00 | 0.09 |
| 70 | 481017 | 工银量化策略混合 | 468,585.00 | 58,500.00 | 0.35 |
| 71 | 003131 | 国寿安保强国智造灵活配置混合 | 464,580.00 | 58,000.00 | 0.57 |
| 72 | 006034 | 富国MSCI中国A股国际通指数增强 | 442,953.00 | 55,300.00 | 0.24 |
| 73 | 004393 | 安信合作创新混合 | 440,550.00 | 55,000.00 | 0.83 |
| 74 | 007760 | 景顺长城沪港深红利成长低波指数C | 430,137.00 | 53,700.00 | 0.46 |
| 75 | 007751 | 景顺长城沪港深红利成长低波指数A | 430,137.00 | 53,700.00 | 0.46 |
| 76 | 001433 | 易方达瑞景混合 | 422,928.00 | 52,800.00 | 0.06 |
| 77 | 001441 | 易方达瑞信混合I | 422,127.00 | 52,700.00 | 0.05 |
| 78 | 001442 | 易方达瑞信混合E | 422,127.00 | 52,700.00 | 0.05 |
| 79 | 001562 | 易方达瑞和混合 | 363,654.00 | 45,400.00 | 0.06 |
| 80 | 001807 | 易方达瑞智混合E | 334,017.00 | 41,700.00 | 0.05 |
| 81 | 001806 | 易方达瑞智混合I | 334,017.00 | 41,700.00 | 0.05 |
| 82 | 001817 | 易方达瑞兴混合I | 332,415.00 | 41,500.00 | 0.06 |
| 83 | 001818 | 易方达瑞兴混合E | 332,415.00 | 41,500.00 | 0.06 |
| 84 | 001249 | 易方达新利混合 | 322,002.00 | 40,200.00 | 0.05 |
| 85 | 004721 | 华夏睿磐泰茂混合C | 315,594.00 | 39,400.00 | 0.03 |
| 86 | 004720 | 华夏睿磐泰茂混合A | 315,594.00 | 39,400.00 | 0.03 |
| 87 | 005955 | 易方达鑫转添利混合A | 301,977.00 | 37,700.00 | 0.07 |
| 88 | 005956 | 易方达鑫转添利混合C | 301,977.00 | 37,700.00 | 0.07 |
| 89 | 002602 | 易方达丰惠混合 | 298,773.00 | 37,300.00 | 0.08 |
| 90 | 001745 | 易方达瑞富混合I | 294,768.00 | 36,800.00 | 0.08 |
| 91 | 001746 | 易方达瑞富混合E | 294,768.00 | 36,800.00 | 0.08 |
| 92 | 009059 | 南方沪深300增强A | 288,360.00 | 36,000.00 | 0.17 |
| 93 | 009060 | 南方沪深300增强C | 288,360.00 | 36,000.00 | 0.17 |
| 94 | 005530 | 汇添富沪深300指数增强A | 274,743.00 | 34,300.00 | 0.01 |
| 95 | 010556 | 汇添富沪深300指数增强C | 274,743.00 | 34,300.00 | 0.01 |
| 96 | 004695 | 东兴未来价值混合A | 270,738.00 | 33,800.00 | 0.20 |
| 97 | 007550 | 东兴未来价值混合C | 270,738.00 | 33,800.00 | 0.20 |
| 98 | 510290 | 南方上证380ETF | 259,764.30 | 32,430.00 | 0.15 |
| 99 | 005457 | 景顺长城量化小盘股票 | 249,199.11 | 31,111.00 | 0.02 |
| 100 | 009328 | 东兴兴晟混合C | 241,902.00 | 30,200.00 | 0.51 |
| 101 | 009327 | 东兴兴晟混合A | 241,902.00 | 30,200.00 | 0.51 |
| 102 | 001342 | 易方达新享混合A | 219,474.00 | 27,400.00 | 0.04 |
| 103 | 001343 | 易方达新享混合C | 219,474.00 | 27,400.00 | 0.04 |
| 104 | 005038 | 银华新能源新材料量化股票发起式C | 207,459.00 | 25,900.00 | 0.03 |
| 105 | 005037 | 银华新能源新材料量化股票发起式A | 207,459.00 | 25,900.00 | 0.03 |
| 106 | 501060 | 中金中证优选300指数(LOF)A | 200,250.00 | 25,000.00 | 0.08 |
| 107 | 501061 | 中金中证优选300指数(LOF)C | 200,250.00 | 25,000.00 | 0.08 |
| 108 | 003883 | 易方达瑞弘混合C | 183,429.00 | 22,900.00 | 0.06 |
| 109 | 003882 | 易方达瑞弘混合A | 183,429.00 | 22,900.00 | 0.06 |
| 110 | 004202 | 华夏睿磐泰兴混合 | 178,623.00 | 22,300.00 | 0.02 |
| 111 | 003839 | 易方达瑞通混合A | 166,608.00 | 20,800.00 | 0.06 |
| 112 | 003840 | 易方达瑞通混合C | 166,608.00 | 20,800.00 | 0.06 |
| 113 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 156,996.00 | 19,600.00 | 0.20 |
| 114 | 000754 | 华宝量化对冲混合C | 144,180.00 | 18,000.00 | 0.06 |
| 115 | 673020 | 西部利得成长精选混合 | 144,180.00 | 18,000.00 | 0.08 |
| 116 | 000753 | 华宝量化对冲混合A | 144,180.00 | 18,000.00 | 0.06 |
| 117 | 001028 | 华安物联网主题股票 | 128,160.00 | 16,000.00 | 0.05 |
| 118 | 010153 | 中加中证500指数增强A | 109,737.00 | 13,700.00 | 0.41 |
| 119 | 010154 | 中加中证500指数增强C | 109,737.00 | 13,700.00 | 0.41 |
| 120 | 008182 | 方正富邦信泓混合C | 102,528.00 | 12,800.00 | 3.47 |
| 121 | 006689 | 方正富邦信泓混合A | 102,528.00 | 12,800.00 | 3.47 |
| 122 | 002027 | 中加心享混合A | 96,921.00 | 12,100.00 | 0.22 |
| 123 | 002533 | 中加心享混合C | 96,921.00 | 12,100.00 | 0.22 |
| 124 | 008856 | 华夏安泰对冲策略3个月定开混合 | 92,115.00 | 11,500.00 | 0.01 |
| 125 | 000992 | 广发对冲套利定期开放混合 | 64,080.00 | 8,000.00 | 0.10 |
| 126 | 161811 | 银华沪深300指数分级 | 54,468.00 | 6,800.00 | 0.06 |
| 127 | 001191 | 鹏华弘润灵活配置混合C | 48,060.00 | 6,000.00 | 0.08 |
| 128 | 001190 | 鹏华弘润灵活配置混合A | 48,060.00 | 6,000.00 | 0.08 |
| 129 | 162413 | 华宝中证1000指数分级 | 40,050.00 | 5,000.00 | 0.09 |
| 130 | 004760 | 国寿安保稳瑞混合A | 36,045.00 | 4,500.00 | 0.03 |
| 131 | 004761 | 国寿安保稳瑞混合C | 36,045.00 | 4,500.00 | 0.03 |
| 132 | 000549 | 华安大国新经济股票 | 32,841.00 | 4,100.00 | 0.05 |
| 133 | 008112 | 中泰中证500指数增强A | 24,030.00 | 3,000.00 | 0.04 |
| 134 | 008113 | 中泰中证500指数增强C | 24,030.00 | 3,000.00 | 0.04 |
| 135 | 001328 | 鹏华弘华混合C | 15,219.00 | 1,900.00 | 0.05 |
| 136 | 001327 | 鹏华弘华混合A | 15,219.00 | 1,900.00 | 0.05 |
| 137 | 000978 | 景顺长城量化精选股票 | 13,617.00 | 1,700.00 | 0.00 |
| 138 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,413.00 | 1,300.00 | 0.03 |
| 139 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,413.00 | 1,300.00 | 0.03 |
| 140 | 005233 | 广发睿毅领先混合 | 4,806.00 | 600.00 | 0.00 |
| 141 | 007571 | 南方上证380ETF联接C | 2,403.00 | 300.00 | 0.00 |
| 142 | 202025 | 南方上证380ETF联接A | 2,403.00 | 300.00 | 0.00 |
