| 持有 九牧王(601566)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 | 006165 | 建信中证1000指数增强A | 2,505,461.00 | 251,300.00 | 0.16 |
| 2 | 006166 | 建信中证1000指数增强C | 2,505,461.00 | 251,300.00 | 0.16 |
| 3 | 006195 | 国金量化多因子股票 | 2,455,611.00 | 246,300.00 | 0.02 |
| 4 | 005633 | 建信中证500指数增强C | 1,110,658.00 | 111,400.00 | 0.02 |
| 5 | 000478 | 建信中证500指数增强A | 1,110,658.00 | 111,400.00 | 0.02 |
| 6 | 009114 | 鹏扬景泓回报混合A | 847,450.00 | 85,000.00 | 0.64 |
| 7 | 009115 | 鹏扬景泓回报混合C | 847,450.00 | 85,000.00 | 0.64 |
| 8 | 000978 | 景顺长城量化精选股票 | 785,636.00 | 78,800.00 | 0.13 |
| 9 | 009266 | 鹏扬景合六个月混合 | 669,984.00 | 67,200.00 | 0.20 |
| 10 | 002871 | 华夏智胜价值成长股票A | 452,638.00 | 45,400.00 | 0.04 |
| 11 | 002872 | 华夏智胜价值成长股票C | 452,638.00 | 45,400.00 | 0.04 |
| 12 | 003550 | 泰达改革动力混合C | 353,935.00 | 35,500.00 | 0.38 |
| 13 | 001017 | 泰达改革动力混合A | 353,935.00 | 35,500.00 | 0.38 |
| 14 | 229002 | 泰达宏利逆向策略混合 | 289,130.00 | 29,000.00 | 0.23 |
| 15 | 001244 | 华泰柏瑞量化智慧混合A | 122,631.00 | 12,300.00 | 0.05 |
| 16 | 006104 | 华泰柏瑞量化智慧混合C | 122,631.00 | 12,300.00 | 0.05 |
| 17 | 008354 | 泰达宏利消费混合C | 117,646.00 | 11,800.00 | 0.35 |
| 18 | 008353 | 泰达宏利消费混合A | 117,646.00 | 11,800.00 | 0.35 |
| 19 | 004792 | 富荣富乾债券A | 107,676.00 | 10,800.00 | 0.08 |
| 20 | 004793 | 富荣富乾债券C | 107,676.00 | 10,800.00 | 0.08 |
| 21 | 167702 | 德邦量化优选股票(LOF)A | 103,688.00 | 10,400.00 | 0.09 |
| 22 | 167703 | 德邦量化优选股票(LOF)C | 103,688.00 | 10,400.00 | 0.09 |
| 23 | 162205 | 泰达宏利风险预算混合 | 59,820.00 | 6,000.00 | 0.09 |
| 24 | 005261 | 银华稳健增利灵活配置混合发起式C | 45,862.00 | 4,600.00 | 0.12 |
| 25 | 005260 | 银华稳健增利灵活配置混合发起式A | 45,862.00 | 4,600.00 | 0.12 |
| 26 | 166020 | 中欧成长优选混合A | 9,970.00 | 1,000.00 | 0.00 |
| 27 | 001891 | 中欧成长优选混合E | 9,970.00 | 1,000.00 | 0.00 |
