| 持有 亚星锚链(601890)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 | 110009 | 易方达价值精选混合 | 71,942,775.30 | 7,266,947.00 | 1.64 |
| 2 | 002983 | 长信国防军工量化混合A | 54,753,930.00 | 5,530,700.00 | 5.16 |
| 3 | 008960 | 长信国防军工量化混合C | 54,753,930.00 | 5,530,700.00 | 5.16 |
| 4 | 001885 | 中欧新蓝筹混合E | 44,712,459.00 | 4,516,410.00 | 0.50 |
| 5 | 166002 | 中欧新蓝筹混合A | 44,712,459.00 | 4,516,410.00 | 0.50 |
| 6 | 004237 | 中欧新蓝筹混合C | 44,712,459.00 | 4,516,410.00 | 0.50 |
| 7 | 004241 | 中欧时代先锋股票C | 39,364,380.00 | 3,976,200.00 | 0.32 |
| 8 | 001938 | 中欧时代先锋股票A | 39,364,380.00 | 3,976,200.00 | 0.32 |
| 9 | 000652 | 博时裕隆混合 | 36,882,222.30 | 3,725,477.00 | 2.49 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 33,008,580.00 | 3,334,200.00 | 0.57 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 33,008,580.00 | 3,334,200.00 | 0.57 |
| 12 | 005787 | 中欧新趋势混合(LOF)C | 33,008,580.00 | 3,334,200.00 | 0.57 |
| 13 | 398051 | 中海环保新能源混合 | 30,050,539.20 | 3,035,408.00 | 2.49 |
| 14 | 009808 | 易方达创新成长混合 | 27,702,100.80 | 2,798,192.00 | 1.08 |
| 15 | 398021 | 中海能源策略混合 | 27,294,102.00 | 2,756,980.00 | 2.29 |
| 16 | 009556 | 兴全合丰三年持有混合 | 24,266,880.00 | 2,451,200.00 | 0.57 |
| 17 | 001117 | 中欧精选定期开放混合A | 21,334,500.00 | 2,155,000.00 | 0.55 |
| 18 | 001890 | 中欧精选定期开放混合E | 21,334,500.00 | 2,155,000.00 | 0.55 |
| 19 | 160106 | 南方高增长混合(LOF) | 18,344,700.00 | 1,853,000.00 | 1.31 |
| 20 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 15,987,510.00 | 1,614,900.00 | 1.37 |
| 21 | 009857 | 博时价值臻选持有期混合A | 15,592,539.60 | 1,575,004.00 | 3.04 |
| 22 | 009858 | 博时价值臻选持有期混合C | 15,592,539.60 | 1,575,004.00 | 3.04 |
| 23 | 002768 | 华安安进灵活配置混合 | 13,290,750.00 | 1,342,500.00 | 4.73 |
| 24 | 001236 | 博时丝路主题股票A | 11,678,040.00 | 1,179,600.00 | 1.12 |
| 25 | 002556 | 博时丝路主题股票C | 11,678,040.00 | 1,179,600.00 | 1.12 |
| 26 | 004139 | 中邮军民融合混合 | 10,940,490.00 | 1,105,100.00 | 1.96 |
| 27 | 006530 | 中欧匠心两年持有期混合C | 10,107,900.00 | 1,021,000.00 | 0.39 |
| 28 | 006529 | 中欧匠心两年持有期混合A | 10,107,900.00 | 1,021,000.00 | 0.39 |
| 29 | 003835 | 鹏华沪深港新兴成长混合 | 9,997,020.00 | 1,009,800.00 | 0.36 |
| 30 | 070021 | 嘉实主题新动力混合 | 9,932,670.00 | 1,003,300.00 | 1.01 |
| 31 | 512100 | 南方中证1000ETF | 9,927,621.00 | 1,002,790.00 | 0.11 |
| 32 | 110002 | 易方达策略成长混合 | 9,533,700.00 | 963,000.00 | 1.12 |
| 33 | 003135 | 金元顺安沣楹债券 | 9,422,820.00 | 951,800.00 | 0.75 |
| 34 | 008181 | 同泰慧利混合C | 8,864,460.00 | 895,400.00 | 3.03 |
| 35 | 008180 | 同泰慧利混合A | 8,864,460.00 | 895,400.00 | 3.03 |
| 36 | 008966 | 博时成长优选两年封闭混合A | 8,604,090.00 | 869,100.00 | 3.01 |
| 37 | 008967 | 博时成长优选两年封闭混合C | 8,604,090.00 | 869,100.00 | 3.01 |
| 38 | 112002 | 易方达策略成长二号混合 | 8,039,790.00 | 812,100.00 | 1.10 |
| 39 | 001490 | 汇添富国企创新股票 | 7,830,900.00 | 791,000.00 | 1.31 |
| 40 | 004745 | 长盛创新驱动混合 | 7,410,150.00 | 748,500.00 | 1.39 |
| 41 | 001718 | 工银物流产业股票 | 7,402,230.00 | 747,700.00 | 0.33 |
| 42 | 160105 | 南方积极配置混合(LOF) | 6,424,110.00 | 648,900.00 | 1.28 |
| 43 | 009740 | 博时研究臻选持有期混合A | 6,406,290.00 | 647,100.00 | 1.15 |
| 44 | 009741 | 博时研究臻选持有期混合C | 6,406,290.00 | 647,100.00 | 1.15 |
| 45 | 000612 | 华宝生态中国混合 | 6,350,850.00 | 641,500.00 | 0.58 |
| 46 | 000985 | 嘉实逆向策略股票 | 6,196,657.50 | 625,925.00 | 1.00 |
| 47 | 005457 | 景顺长城量化小盘股票 | 5,809,320.00 | 586,800.00 | 0.44 |
| 48 | 000534 | 长盛高端装备混合 | 5,608,350.00 | 566,500.00 | 1.33 |
| 49 | 005521 | 华安红利精选混合 | 5,304,420.00 | 535,800.00 | 3.47 |
| 50 | 000214 | 广发成长优选混合 | 4,379,760.00 | 442,400.00 | 1.74 |
| 51 | 009801 | 长盛制造精选混合C | 3,439,260.00 | 347,400.00 | 1.29 |
| 52 | 009800 | 长盛制造精选混合A | 3,439,260.00 | 347,400.00 | 1.29 |
| 53 | 010264 | 鹏华成长智选混合A | 3,349,170.00 | 338,300.00 | 0.13 |
| 54 | 010265 | 鹏华成长智选混合C | 3,349,170.00 | 338,300.00 | 0.13 |
| 55 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,058,110.00 | 308,900.00 | 0.19 |
| 56 | 010451 | 广发恒悦债券E | 2,980,890.00 | 301,100.00 | 0.29 |
| 57 | 010450 | 广发恒悦债券C | 2,980,890.00 | 301,100.00 | 0.29 |
| 58 | 010449 | 广发恒悦债券A | 2,980,890.00 | 301,100.00 | 0.29 |
| 59 | 002009 | 中欧瑾通灵活配置混合A | 2,970,000.00 | 300,000.00 | 0.08 |
| 60 | 002010 | 中欧瑾通灵活配置混合C | 2,970,000.00 | 300,000.00 | 0.08 |
| 61 | 000598 | 长盛生态环境混合 | 2,763,090.00 | 279,100.00 | 1.25 |
| 62 | 161039 | 富国中证1000指数增强(LOF) | 2,602,710.00 | 262,900.00 | 0.08 |
| 63 | 004332 | 恒生前海沪港深新兴产业精选混合 | 2,513,610.00 | 253,900.00 | 7.16 |
| 64 | 009707 | 工银新兴制造混合A | 2,344,320.00 | 236,800.00 | 0.32 |
| 65 | 009708 | 工银新兴制造混合C | 2,344,320.00 | 236,800.00 | 0.32 |
| 66 | 001892 | 长盛新兴成长混合 | 2,128,500.00 | 215,000.00 | 1.34 |
| 67 | 001118 | 华宝事件驱动混合 | 2,107,809.00 | 212,910.00 | 0.44 |
| 68 | 006121 | 华安双核驱动混合 | 2,087,910.00 | 210,900.00 | 3.55 |
| 69 | 000554 | 中国梦灵活配置混合 | 2,028,510.00 | 204,900.00 | 1.32 |
| 70 | 008997 | 同泰竞争优势混合A | 1,960,200.00 | 198,000.00 | 3.18 |
| 71 | 008998 | 同泰竞争优势混合C | 1,960,200.00 | 198,000.00 | 3.18 |
| 72 | 750001 | 安信灵活配置混合 | 1,923,570.00 | 194,300.00 | 0.11 |
| 73 | 010335 | 华宝竞争优势混合 | 1,833,480.00 | 185,200.00 | 1.09 |
| 74 | 001474 | 兴银丰盈灵活配置混合 | 1,470,150.00 | 148,500.00 | 1.46 |
| 75 | 320020 | 诺安策略精选股票 | 1,251,360.00 | 126,400.00 | 0.87 |
| 76 | 002562 | 泓德泓益量化混合 | 1,177,110.00 | 118,900.00 | 0.55 |
| 77 | 481017 | 工银量化策略混合 | 1,073,160.00 | 108,400.00 | 0.80 |
| 78 | 010194 | 博时睿祥15个月定开混合A | 1,020,690.00 | 103,100.00 | 2.00 |
| 79 | 010195 | 博时睿祥15个月定开混合C | 1,020,690.00 | 103,100.00 | 2.00 |
| 80 | 163110 | 申万菱信量化小盘股票(LOF) | 978,120.00 | 98,800.00 | 0.06 |
| 81 | 001980 | 中欧量化驱动混合 | 886,050.00 | 89,500.00 | 0.05 |
| 82 | 004434 | 博时逆向投资混合A | 742,500.00 | 75,000.00 | 0.74 |
| 83 | 004435 | 博时逆向投资混合C | 742,500.00 | 75,000.00 | 0.74 |
| 84 | 009333 | 博时恒裕持有期混合C | 693,000.00 | 70,000.00 | 0.30 |
| 85 | 009332 | 博时恒裕持有期混合A | 693,000.00 | 70,000.00 | 0.30 |
| 86 | 008038 | 兴银先锋成长混合C | 637,560.00 | 64,400.00 | 1.28 |
| 87 | 008037 | 兴银先锋成长混合A | 637,560.00 | 64,400.00 | 1.28 |
| 88 | 007533 | 格林创新成长混合A | 625,680.00 | 63,200.00 | 4.24 |
| 89 | 007534 | 格林创新成长混合C | 625,680.00 | 63,200.00 | 4.24 |
| 90 | 008537 | 兴银研究精选股票A | 586,080.00 | 59,200.00 | 1.26 |
| 91 | 008538 | 兴银研究精选股票C | 586,080.00 | 59,200.00 | 1.26 |
| 92 | 007146 | 鹏华研究智选混合 | 584,100.00 | 59,000.00 | 0.16 |
| 93 | 450008 | 国富沪深300指数增强 | 543,510.00 | 54,900.00 | 0.16 |
| 94 | 080002 | 长盛创新先锋混合 | 515,790.00 | 52,100.00 | 0.84 |
| 95 | 001339 | 兴银鼎新灵活配置混合 | 485,100.00 | 49,000.00 | 0.77 |
| 96 | 000066 | 诺安鸿鑫混合 | 471,240.00 | 47,600.00 | 0.89 |
| 97 | 006267 | 诺德量化核心混合A | 364,320.00 | 36,800.00 | 0.33 |
| 98 | 006268 | 诺德量化核心混合C | 364,320.00 | 36,800.00 | 0.33 |
| 99 | 002156 | 长盛盛世混合A | 338,580.00 | 34,200.00 | 0.45 |
| 100 | 002157 | 长盛盛世混合C | 338,580.00 | 34,200.00 | 0.45 |
| 101 | 000433 | 安信鑫发优选混合 | 303,930.00 | 30,700.00 | 0.52 |
| 102 | 006230 | 鹏华研究驱动混合 | 303,930.00 | 30,700.00 | 0.85 |
| 103 | 005233 | 广发睿毅领先混合 | 293,040.00 | 29,600.00 | 0.01 |
| 104 | 004194 | 招商中证1000指数A | 290,070.00 | 29,300.00 | 0.02 |
| 105 | 004195 | 招商中证1000指数C | 290,070.00 | 29,300.00 | 0.02 |
| 106 | 007243 | 安信核心竞争力混合A | 282,150.00 | 28,500.00 | 0.11 |
| 107 | 007244 | 安信核心竞争力混合C | 282,150.00 | 28,500.00 | 0.11 |
| 108 | 006738 | 工银添慧债券A | 256,410.00 | 25,900.00 | 0.21 |
| 109 | 006739 | 工银添慧债券C | 256,410.00 | 25,900.00 | 0.21 |
| 110 | 002216 | 易方达量化策略精选混合A | 252,450.00 | 25,500.00 | 0.22 |
| 111 | 002217 | 易方达量化策略精选混合C | 252,450.00 | 25,500.00 | 0.22 |
| 112 | 008162 | 浦银安盛经济带崛起混合C | 243,540.00 | 24,600.00 | 0.59 |
| 113 | 519175 | 浦银安盛经济带崛起混合A | 243,540.00 | 24,600.00 | 0.59 |
| 114 | 000963 | 兴业多策略混合 | 197,010.00 | 19,900.00 | 0.20 |
| 115 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 166,320.00 | 16,800.00 | 0.22 |
| 116 | 005225 | 广发量化多因子混合 | 166,320.00 | 16,800.00 | 0.21 |
| 117 | 004848 | 中欧睿泓定期开放混合 | 147,510.00 | 14,900.00 | 0.02 |
| 118 | 000753 | 华宝量化对冲混合A | 131,670.00 | 13,300.00 | 0.05 |
| 119 | 000754 | 华宝量化对冲混合C | 131,670.00 | 13,300.00 | 0.05 |
| 120 | 002872 | 华夏智胜价值成长股票C | 97,020.00 | 9,800.00 | 0.01 |
| 121 | 002871 | 华夏智胜价值成长股票A | 97,020.00 | 9,800.00 | 0.01 |
| 122 | 010367 | 中融景瑞一年持有混合A | 82,170.00 | 8,300.00 | 0.09 |
| 123 | 010368 | 中融景瑞一年持有混合C | 82,170.00 | 8,300.00 | 0.09 |
| 124 | 005587 | 安信比较优势混合 | 77,220.00 | 7,800.00 | 0.06 |
| 125 | 009107 | 嘉合同顺智选股票C | 68,310.00 | 6,900.00 | 0.11 |
| 126 | 009106 | 嘉合同顺智选股票A | 68,310.00 | 6,900.00 | 0.11 |
| 127 | 010606 | 创金合信鑫祥混合C | 58,410.00 | 5,900.00 | 0.11 |
| 128 | 010605 | 创金合信鑫祥混合A | 58,410.00 | 5,900.00 | 0.11 |
| 129 | 006992 | 嘉合锦创优势精选混合 | 49,500.00 | 5,000.00 | 0.11 |
| 130 | 162413 | 华宝中证1000指数分级 | 47,520.00 | 4,800.00 | 0.11 |
| 131 | 008856 | 华夏安泰对冲策略3个月定开混合 | 37,620.00 | 3,800.00 | 0.00 |
| 132 | 009624 | 安信阿尔法定开混合C | 35,640.00 | 3,600.00 | 0.07 |
| 133 | 005280 | 安信阿尔法定开混合A | 35,640.00 | 3,600.00 | 0.07 |
| 134 | 006005 | 诺安鼎利混合A | 34,650.00 | 3,500.00 | 0.12 |
| 135 | 006006 | 诺安鼎利混合C | 34,650.00 | 3,500.00 | 0.12 |
| 136 | 164508 | 国富中证100指数增强(LOF) | 30,690.00 | 3,100.00 | 0.16 |
| 137 | 206004 | 鹏华信用增利B | 15,968.70 | 1,613.00 | 0.00 |
| 138 | 206003 | 鹏华信用增利A | 15,968.70 | 1,613.00 | 0.00 |
| 139 | 010154 | 中加中证500指数增强C | 8,910.00 | 900.00 | 0.03 |
| 140 | 010153 | 中加中证500指数增强A | 8,910.00 | 900.00 | 0.03 |
