| 持有 中新集团(601512)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 | 004475 | 华泰柏瑞富利混合 | 11,311,341.00 | 1,467,100.00 | 0.18 |
| 2 | 003175 | 华泰柏瑞多策略混合 | 5,863,030.95 | 760,445.00 | 0.19 |
| 3 | 007968 | 华泰柏瑞研究精选混合A | 4,650,849.33 | 603,223.00 | 0.73 |
| 4 | 010291 | 华泰柏瑞研究精选混合C | 4,650,849.33 | 603,223.00 | 0.73 |
| 5 | 009636 | 华泰柏瑞景气优选混合 | 4,471,800.00 | 580,000.00 | 0.79 |
| 6 | 010028 | 华泰柏瑞创新升级混合C | 4,457,212.68 | 578,108.00 | 0.65 |
| 7 | 000566 | 华泰柏瑞创新升级混合A | 4,457,212.68 | 578,108.00 | 0.65 |
| 8 | 004011 | 华泰柏瑞鼎利混合C | 4,378,262.28 | 567,868.00 | 0.04 |
| 9 | 004010 | 华泰柏瑞鼎利混合A | 4,378,262.28 | 567,868.00 | 0.04 |
| 10 | 005632 | 鹏华量化先锋混合 | 4,167,255.00 | 540,500.00 | 0.35 |
| 11 | 001980 | 中欧量化驱动混合 | 1,614,474.00 | 209,400.00 | 0.08 |
| 12 | 002091 | 华泰柏瑞新利混合C | 1,528,122.00 | 198,200.00 | 0.03 |
| 13 | 001247 | 华泰柏瑞新利混合A | 1,528,122.00 | 198,200.00 | 0.03 |
| 14 | 166007 | 中欧互通精选混合A | 1,458,732.00 | 189,200.00 | 0.33 |
| 15 | 001884 | 中欧互通精选混合E | 1,458,732.00 | 189,200.00 | 0.33 |
| 16 | 470007 | 汇添富上证综合指数 | 1,106,385.00 | 143,500.00 | 0.13 |
| 17 | 008704 | 广发高股息优享混合A | 878,169.00 | 113,900.00 | 0.30 |
| 18 | 008705 | 广发高股息优享混合C | 878,169.00 | 113,900.00 | 0.30 |
| 19 | 006649 | 汇安多因子混合C | 754,038.00 | 97,800.00 | 0.16 |
| 20 | 006648 | 汇安多因子混合A | 754,038.00 | 97,800.00 | 0.16 |
| 21 | 003717 | 中银量化精选混合A | 496,524.00 | 64,400.00 | 0.43 |
| 22 | 010484 | 中银量化精选混合C | 496,524.00 | 64,400.00 | 0.43 |
| 23 | 009106 | 嘉合同顺智选股票A | 466,455.00 | 60,500.00 | 0.75 |
| 24 | 009107 | 嘉合同顺智选股票C | 466,455.00 | 60,500.00 | 0.75 |
| 25 | 006267 | 诺德量化核心混合A | 388,568.58 | 50,398.00 | 0.35 |
| 26 | 006268 | 诺德量化核心混合C | 388,568.58 | 50,398.00 | 0.35 |
| 27 | 007795 | 申万菱信中证500指数增强C | 344,637.00 | 44,700.00 | 0.07 |
| 28 | 002510 | 申万菱信中证500指数增强A | 344,637.00 | 44,700.00 | 0.07 |
| 29 | 001990 | 中欧数据挖掘混合A | 343,095.00 | 44,500.00 | 0.07 |
| 30 | 004234 | 中欧数据挖掘混合C | 343,095.00 | 44,500.00 | 0.07 |
| 31 | 006992 | 嘉合锦创优势精选混合 | 337,698.00 | 43,800.00 | 0.72 |
| 32 | 165310 | 建信沪深300指数增强(LOF)A | 336,156.00 | 43,600.00 | 0.08 |
| 33 | 009208 | 建信沪深300指数增强(LOF)C | 336,156.00 | 43,600.00 | 0.08 |
| 34 | 009060 | 南方沪深300增强C | 281,415.00 | 36,500.00 | 0.17 |
| 35 | 009059 | 南方沪深300增强A | 281,415.00 | 36,500.00 | 0.17 |
| 36 | 003592 | 华泰柏瑞享利混合C | 231,300.00 | 30,000.00 | 0.03 |
| 37 | 003591 | 华泰柏瑞享利混合A | 231,300.00 | 30,000.00 | 0.03 |
| 38 | 001272 | 兴业聚利灵活配置混合 | 215,880.00 | 28,000.00 | 0.05 |
| 39 | 202019 | 南方策略优化混合 | 212,796.00 | 27,600.00 | 0.09 |
| 40 | 005078 | 富国宝利增强债券 | 201,231.00 | 26,100.00 | 0.00 |
| 41 | 233015 | 大摩量化配置混合A | 198,147.00 | 25,700.00 | 0.19 |
| 42 | 008305 | 大摩量化配置混合C | 198,147.00 | 25,700.00 | 0.19 |
| 43 | 005233 | 广发睿毅领先混合 | 180,414.00 | 23,400.00 | 0.00 |
| 44 | 510290 | 南方上证380ETF | 106,398.00 | 13,800.00 | 0.06 |
| 45 | 004564 | 北信瑞丰鼎利债券A | 100,230.00 | 13,000.00 | 1.20 |
| 46 | 005193 | 北信瑞丰鼎利债券C | 100,230.00 | 13,000.00 | 1.20 |
| 47 | 005225 | 广发量化多因子混合 | 77,100.00 | 10,000.00 | 0.10 |
| 48 | 005635 | 博时量化多策略股票A | 72,474.00 | 9,400.00 | 0.01 |
| 49 | 005636 | 博时量化多策略股票C | 72,474.00 | 9,400.00 | 0.01 |
| 50 | 229002 | 泰达宏利逆向策略混合 | 33,153.00 | 4,300.00 | 0.03 |
| 51 | 009327 | 东兴兴晟混合A | 18,504.00 | 2,400.00 | 0.04 |
| 52 | 009328 | 东兴兴晟混合C | 18,504.00 | 2,400.00 | 0.04 |
| 53 | 006034 | 富国MSCI中国A股国际通指数增强 | 15,420.00 | 2,000.00 | 0.01 |
| 54 | 162205 | 泰达宏利风险预算混合 | 4,626.00 | 600.00 | 0.01 |
| 55 | 007571 | 南方上证380ETF联接C | 771.00 | 100.00 | 0.00 |
| 56 | 202025 | 南方上证380ETF联接A | 771.00 | 100.00 | 0.00 |
