| 持有 爱丽家居(603221)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 | 7,051,436.00 | 709,400.00 | 0.07 |
| 2 | 001143 | 华商量化进取混合 | 5,551,490.00 | 558,500.00 | 1.64 |
| 3 | 000006 | 西部利得量化成长混合 | 5,052,502.00 | 508,300.00 | 0.09 |
| 4 | 005633 | 建信中证500指数增强C | 2,205,686.00 | 221,900.00 | 0.05 |
| 5 | 000478 | 建信中证500指数增强A | 2,205,686.00 | 221,900.00 | 0.05 |
| 6 | 004845 | 南华瑞盈混合发起A | 1,763,356.00 | 177,400.00 | 0.53 |
| 7 | 004846 | 南华瑞盈混合发起C | 1,763,356.00 | 177,400.00 | 0.53 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 1,451,240.00 | 146,000.00 | 0.05 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 1,451,240.00 | 146,000.00 | 0.05 |
| 10 | 005110 | 汇安多策略混合C | 1,406,430.48 | 141,492.00 | 0.68 |
| 11 | 005109 | 汇安多策略混合A | 1,406,430.48 | 141,492.00 | 0.68 |
| 12 | 007807 | 建信MSCI中国A股指数增强C | 792,218.00 | 79,700.00 | 0.31 |
| 13 | 007806 | 建信MSCI中国A股指数增强A | 792,218.00 | 79,700.00 | 0.31 |
| 14 | 007994 | 华夏中证500指数增强A | 724,626.00 | 72,900.00 | 0.01 |
| 15 | 007995 | 华夏中证500指数增强C | 724,626.00 | 72,900.00 | 0.01 |
| 16 | 320016 | 诺安多策略混合 | 686,854.00 | 69,100.00 | 0.13 |
| 17 | 001421 | 南方量化成长股票 | 662,004.00 | 66,600.00 | 0.51 |
| 18 | 005177 | 华夏睿磐泰利混合A | 544,712.00 | 54,800.00 | 0.03 |
| 19 | 005178 | 华夏睿磐泰利混合C | 544,712.00 | 54,800.00 | 0.03 |
| 20 | 000270 | 建信灵活配置混合 | 534,772.00 | 53,800.00 | 0.88 |
| 21 | 009129 | 明亚价值长青混合C | 504,952.00 | 50,800.00 | 0.49 |
| 22 | 009128 | 明亚价值长青混合A | 504,952.00 | 50,800.00 | 0.49 |
| 23 | 004721 | 华夏睿磐泰茂混合C | 392,630.00 | 39,500.00 | 0.03 |
| 24 | 004720 | 华夏睿磐泰茂混合A | 392,630.00 | 39,500.00 | 0.03 |
| 25 | 003717 | 中银量化精选混合A | 353,864.00 | 35,600.00 | 0.31 |
| 26 | 010484 | 中银量化精选混合C | 353,864.00 | 35,600.00 | 0.31 |
| 27 | 003301 | 华夏鼎融债券A | 352,870.00 | 35,500.00 | 0.05 |
| 28 | 003302 | 华夏鼎融债券C | 352,870.00 | 35,500.00 | 0.05 |
| 29 | 001420 | 南方大数据300指数A | 329,014.00 | 33,100.00 | 0.12 |
| 30 | 001426 | 南方大数据300指数C | 329,014.00 | 33,100.00 | 0.12 |
| 31 | 673101 | 西部利得沪深300指数增强C | 239,554.00 | 24,100.00 | 0.02 |
| 32 | 673100 | 西部利得沪深300指数增强A | 239,554.00 | 24,100.00 | 0.02 |
| 33 | 167702 | 德邦量化优选股票(LOF)A | 222,656.00 | 22,400.00 | 0.20 |
| 34 | 167703 | 德邦量化优选股票(LOF)C | 222,656.00 | 22,400.00 | 0.20 |
| 35 | 005141 | 华夏睿磐泰荣混合C | 198,800.00 | 20,000.00 | 0.13 |
| 36 | 005140 | 华夏睿磐泰荣混合A | 198,800.00 | 20,000.00 | 0.13 |
| 37 | 009439 | 西部利得国企红利指数增强(LOF)C | 183,890.00 | 18,500.00 | 0.01 |
| 38 | 501059 | 西部利得国企红利指数增强(LOF)A | 183,890.00 | 18,500.00 | 0.01 |
| 39 | 004202 | 华夏睿磐泰兴混合 | 168,980.00 | 17,000.00 | 0.02 |
| 40 | 006110 | 富荣价值精选混合C | 145,124.00 | 14,600.00 | 0.25 |
| 41 | 006109 | 富荣价值精选混合A | 145,124.00 | 14,600.00 | 0.25 |
| 42 | 004792 | 富荣富乾债券A | 112,322.00 | 11,300.00 | 0.08 |
| 43 | 004793 | 富荣富乾债券C | 112,322.00 | 11,300.00 | 0.08 |
| 44 | 006440 | 中信建投中证500指数增强A | 96,418.00 | 9,700.00 | 0.02 |
| 45 | 006441 | 中信建投中证500指数增强C | 96,418.00 | 9,700.00 | 0.02 |
| 46 | 004885 | 长信先优债券 | 74,550.00 | 7,500.00 | 0.12 |
| 47 | 005636 | 博时量化多策略股票C | 72,562.00 | 7,300.00 | 0.01 |
| 48 | 005635 | 博时量化多策略股票A | 72,562.00 | 7,300.00 | 0.01 |
| 49 | 005374 | 中加紫金混合C | 58,646.00 | 5,900.00 | 0.55 |
| 50 | 005373 | 中加紫金混合A | 58,646.00 | 5,900.00 | 0.55 |
| 51 | 007326 | 国投瑞银新增长混合C | 53,676.00 | 5,400.00 | 0.04 |
| 52 | 001499 | 国投瑞银新增长混合A | 53,676.00 | 5,400.00 | 0.04 |
| 53 | 006336 | 泓德量化精选混合 | 49,700.00 | 5,000.00 | 0.02 |
| 54 | 001050 | 汇添富成长多因子量化策略股票 | 34,790.00 | 3,500.00 | 0.00 |
| 55 | 001397 | 建信精工制造指数增强 | 28,826.00 | 2,900.00 | 0.05 |
| 56 | 004505 | 博时新兴消费主题混合 | 17,892.00 | 1,800.00 | 0.00 |
| 57 | 001351 | 诺安中证500指数增强A | 7,952.00 | 800.00 | 0.02 |
| 58 | 010355 | 诺安中证500指数增强C | 7,952.00 | 800.00 | 0.02 |
