| 持有 福达合金(603045)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 | 006195 | 国金量化多因子股票 | 18,474,300.00 | 1,170,000.00 | 0.18 |
| 2 | 007831 | 博道伍佰智航股票A | 7,612,359.00 | 482,100.00 | 0.62 |
| 3 | 007832 | 博道伍佰智航股票C | 7,612,359.00 | 482,100.00 | 0.62 |
| 4 | 001375 | 金元顺安灵活配置混合C | 7,238,136.00 | 458,400.00 | 0.19 |
| 5 | 620007 | 金元顺安灵活配置混合A | 7,238,136.00 | 458,400.00 | 0.19 |
| 6 | 001917 | 招商量化精选股票A | 7,184,450.00 | 455,000.00 | 0.21 |
| 7 | 007950 | 招商量化精选股票C | 7,184,450.00 | 455,000.00 | 0.21 |
| 8 | 006593 | 博道中证500增强A | 5,908,618.00 | 374,200.00 | 0.28 |
| 9 | 006594 | 博道中证500增强C | 5,908,618.00 | 374,200.00 | 0.28 |
| 10 | 000006 | 西部利得量化成长混合 | 5,341,757.00 | 338,300.00 | 0.09 |
| 11 | 460005 | 华泰柏瑞价值增长混合A | 4,479,623.00 | 283,700.00 | 0.66 |
| 12 | 010037 | 华泰柏瑞价值增长混合C | 4,479,623.00 | 283,700.00 | 0.66 |
| 13 | 007903 | 长城量化小盘股票 | 4,348,597.58 | 275,402.00 | 0.88 |
| 14 | 007413 | 长城中证500指数增强C | 3,784,863.00 | 239,700.00 | 0.10 |
| 15 | 006048 | 长城中证500指数增强A | 3,784,863.00 | 239,700.00 | 0.10 |
| 16 | 001734 | 广发百发大数据成长混合A | 2,763,250.00 | 175,000.00 | 0.12 |
| 17 | 001735 | 广发百发大数据成长混合E | 2,763,250.00 | 175,000.00 | 0.12 |
| 18 | 360001 | 光大保德信量化股票 | 2,242,180.00 | 142,000.00 | 0.13 |
| 19 | 320016 | 诺安多策略混合 | 2,171,125.00 | 137,500.00 | 0.40 |
| 20 | 006649 | 汇安多因子混合C | 1,580,579.00 | 100,100.00 | 0.34 |
| 21 | 006648 | 汇安多因子混合A | 1,580,579.00 | 100,100.00 | 0.34 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 1,465,312.00 | 92,800.00 | 0.05 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 1,465,312.00 | 92,800.00 | 0.05 |
| 24 | 005633 | 建信中证500指数增强C | 1,462,154.00 | 92,600.00 | 0.03 |
| 25 | 000478 | 建信中证500指数增强A | 1,462,154.00 | 92,600.00 | 0.03 |
| 26 | 006160 | 博道启航混合A | 1,248,989.00 | 79,100.00 | 0.32 |
| 27 | 006161 | 博道启航混合C | 1,248,989.00 | 79,100.00 | 0.32 |
| 28 | 007044 | 博道沪深300增强A | 1,218,988.00 | 77,200.00 | 0.23 |
| 29 | 007045 | 博道沪深300增强C | 1,218,988.00 | 77,200.00 | 0.23 |
| 30 | 007470 | 博道叁佰智航股票A | 1,100,563.00 | 69,700.00 | 0.10 |
| 31 | 007471 | 博道叁佰智航股票C | 1,100,563.00 | 69,700.00 | 0.10 |
| 32 | 007127 | 博道远航混合C | 1,020,034.00 | 64,600.00 | 0.10 |
| 33 | 007126 | 博道远航混合A | 1,020,034.00 | 64,600.00 | 0.10 |
| 34 | 320021 | 诺安双利债券发起式 | 934,768.00 | 59,200.00 | 0.04 |
| 35 | 000270 | 建信灵活配置混合 | 745,288.00 | 47,200.00 | 1.23 |
| 36 | 003884 | 汇安沪深300指数增强A | 713,708.00 | 45,200.00 | 0.34 |
| 37 | 003885 | 汇安沪深300指数增强C | 713,708.00 | 45,200.00 | 0.34 |
| 38 | 008319 | 博道久航混合C | 664,759.00 | 42,100.00 | 0.16 |
| 39 | 008318 | 博道久航混合A | 664,759.00 | 42,100.00 | 0.16 |
| 40 | 009128 | 明亚价值长青混合A | 521,070.00 | 33,000.00 | 0.51 |
| 41 | 009129 | 明亚价值长青混合C | 521,070.00 | 33,000.00 | 0.51 |
| 42 | 007775 | 汇安量化先锋混合A | 358,433.00 | 22,700.00 | 1.65 |
| 43 | 007776 | 汇安量化先锋混合C | 358,433.00 | 22,700.00 | 1.65 |
| 44 | 167703 | 德邦量化优选股票(LOF)C | 325,274.00 | 20,600.00 | 0.30 |
| 45 | 167702 | 德邦量化优选股票(LOF)A | 325,274.00 | 20,600.00 | 0.30 |
| 46 | 005225 | 广发量化多因子混合 | 265,272.00 | 16,800.00 | 0.33 |
| 47 | 005178 | 华夏睿磐泰利混合C | 260,535.00 | 16,500.00 | 0.01 |
| 48 | 005177 | 华夏睿磐泰利混合A | 260,535.00 | 16,500.00 | 0.01 |
| 49 | 673100 | 西部利得沪深300指数增强A | 240,008.00 | 15,200.00 | 0.02 |
| 50 | 673101 | 西部利得沪深300指数增强C | 240,008.00 | 15,200.00 | 0.02 |
| 51 | 005600 | 汇安量化优选混合C | 221,060.00 | 14,000.00 | 1.13 |
| 52 | 005599 | 汇安量化优选混合A | 221,060.00 | 14,000.00 | 1.13 |
| 53 | 501059 | 西部利得国企红利指数增强(LOF)A | 186,322.00 | 11,800.00 | 0.01 |
| 54 | 009439 | 西部利得国企红利指数增强(LOF)C | 186,322.00 | 11,800.00 | 0.01 |
| 55 | 003308 | 中信建投睿利混合A | 170,532.00 | 10,800.00 | 0.62 |
| 56 | 004635 | 中信建投睿利混合C | 170,532.00 | 10,800.00 | 0.62 |
| 57 | 009327 | 东兴兴晟混合A | 167,374.00 | 10,600.00 | 0.35 |
| 58 | 009328 | 东兴兴晟混合C | 167,374.00 | 10,600.00 | 0.35 |
| 59 | 008525 | 华泰柏瑞锦瑞债券C | 164,216.00 | 10,400.00 | 0.32 |
| 60 | 008524 | 华泰柏瑞锦瑞债券A | 164,216.00 | 10,400.00 | 0.32 |
| 61 | 005347 | 诺德量化优选混合 | 157,900.00 | 10,000.00 | 0.10 |
| 62 | 004695 | 东兴未来价值混合A | 150,005.00 | 9,500.00 | 0.11 |
| 63 | 007550 | 东兴未来价值混合C | 150,005.00 | 9,500.00 | 0.11 |
| 64 | 004720 | 华夏睿磐泰茂混合A | 146,847.00 | 9,300.00 | 0.01 |
| 65 | 004721 | 华夏睿磐泰茂混合C | 146,847.00 | 9,300.00 | 0.01 |
| 66 | 006110 | 富荣价值精选混合C | 145,268.00 | 9,200.00 | 0.25 |
| 67 | 006109 | 富荣价值精选混合A | 145,268.00 | 9,200.00 | 0.25 |
| 68 | 003302 | 华夏鼎融债券C | 138,952.00 | 8,800.00 | 0.02 |
| 69 | 003301 | 华夏鼎融债券A | 138,952.00 | 8,800.00 | 0.02 |
| 70 | 008252 | 汇安宜创量化精选混合C | 135,794.00 | 8,600.00 | 0.23 |
| 71 | 008251 | 汇安宜创量化精选混合A | 135,794.00 | 8,600.00 | 0.23 |
| 72 | 010484 | 中银量化精选混合C | 113,688.00 | 7,200.00 | 0.10 |
| 73 | 003717 | 中银量化精选混合A | 113,688.00 | 7,200.00 | 0.10 |
| 74 | 005141 | 华夏睿磐泰荣混合C | 91,582.00 | 5,800.00 | 0.06 |
| 75 | 005140 | 华夏睿磐泰荣混合A | 91,582.00 | 5,800.00 | 0.06 |
| 76 | 006346 | 安信量化优选股票A | 90,003.00 | 5,700.00 | 0.20 |
| 77 | 006347 | 安信量化优选股票C | 90,003.00 | 5,700.00 | 0.20 |
| 78 | 009015 | 泓德睿享一年持有期混合A | 82,108.00 | 5,200.00 | 0.12 |
| 79 | 009016 | 泓德睿享一年持有期混合C | 82,108.00 | 5,200.00 | 0.12 |
| 80 | 004202 | 华夏睿磐泰兴混合 | 80,529.00 | 5,100.00 | 0.01 |
| 81 | 006336 | 泓德量化精选混合 | 47,370.00 | 3,000.00 | 0.02 |
| 82 | 005616 | 东方量化成长灵活配置混合 | 42,633.00 | 2,700.00 | 0.01 |
| 83 | 001499 | 国投瑞银新增长混合A | 39,475.00 | 2,500.00 | 0.03 |
| 84 | 004618 | 建信鑫稳回报灵活配置混合C | 39,475.00 | 2,500.00 | 0.08 |
| 85 | 007326 | 国投瑞银新增长混合C | 39,475.00 | 2,500.00 | 0.03 |
| 86 | 004617 | 建信鑫稳回报灵活配置混合A | 39,475.00 | 2,500.00 | 0.08 |
| 87 | 004335 | 华宝新飞跃混合 | 22,106.00 | 1,400.00 | 0.01 |
| 88 | 005965 | 安信中证500指数增强A | 17,369.00 | 1,100.00 | 0.05 |
| 89 | 005966 | 安信中证500指数增强C | 17,369.00 | 1,100.00 | 0.05 |
| 90 | 004641 | 万家量化睿选混合 | 14,211.00 | 900.00 | 0.00 |
