| 持有 大业股份(603278)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 | 360013 | 光大保德信信用添益债券A | 58,660,862.40 | 4,655,624.00 | 0.55 |
| 2 | 360014 | 光大保德信信用添益债券C | 58,660,862.40 | 4,655,624.00 | 0.55 |
| 3 | 519029 | 华夏稳增混合 | 55,896,006.60 | 4,436,191.00 | 5.30 |
| 4 | 000011 | 华夏大盘精选混合 | 41,578,034.40 | 3,299,844.00 | 1.24 |
| 5 | 001740 | 光大保德信中国制造混合 | 25,450,903.80 | 2,019,913.00 | 3.62 |
| 6 | 005296 | 南华丰淳混合A | 19,041,120.00 | 1,511,200.00 | 6.20 |
| 7 | 005297 | 南华丰淳混合C | 19,041,120.00 | 1,511,200.00 | 6.20 |
| 8 | 360006 | 光大保德信新增长混合 | 18,900,000.00 | 1,500,000.00 | 2.10 |
| 9 | 519732 | 交银定期支付双息平衡混合 | 13,597,920.00 | 1,079,200.00 | 0.40 |
| 10 | 050119 | 博时转债增强债券C | 9,273,600.00 | 736,000.00 | 0.72 |
| 11 | 050019 | 博时转债增强债券A | 9,273,600.00 | 736,000.00 | 0.72 |
| 12 | 004391 | 平安转型创新混合C | 8,780,436.00 | 696,860.00 | 0.73 |
| 13 | 004390 | 平安转型创新混合A | 8,780,436.00 | 696,860.00 | 0.73 |
| 14 | 005656 | 光大保德信安泽债券A | 8,672,580.00 | 688,300.00 | 0.31 |
| 15 | 005657 | 光大保德信安泽债券C | 8,672,580.00 | 688,300.00 | 0.31 |
| 16 | 007115 | 金元顺安桉盛债券C | 8,604,540.00 | 682,900.00 | 0.65 |
| 17 | 004093 | 金元顺安桉盛债券A | 8,604,540.00 | 682,900.00 | 0.65 |
| 18 | 001515 | 平安新鑫先锋混合C | 8,600,760.00 | 682,600.00 | 1.53 |
| 19 | 000739 | 平安新鑫先锋混合A | 8,600,760.00 | 682,600.00 | 1.53 |
| 20 | 515210 | 国泰中证钢铁ETF | 7,769,160.00 | 616,600.00 | 0.63 |
| 21 | 009990 | 华泰柏瑞品质优选混合A | 6,899,180.40 | 547,554.00 | 0.80 |
| 22 | 009991 | 华泰柏瑞品质优选混合C | 6,899,180.40 | 547,554.00 | 0.80 |
| 23 | 502023 | 鹏华钢铁分级 | 5,992,371.00 | 475,585.00 | 0.64 |
| 24 | 519726 | 交银稳固收益债券 | 5,646,060.00 | 448,100.00 | 0.10 |
| 25 | 001815 | 华泰柏瑞激励动力混合A | 5,370,120.00 | 426,200.00 | 2.37 |
| 26 | 002082 | 华泰柏瑞激励动力混合C | 5,370,120.00 | 426,200.00 | 2.37 |
| 27 | 003108 | 光大保德信安祺债券C | 5,165,294.40 | 409,944.00 | 0.38 |
| 28 | 003107 | 光大保德信安祺债券A | 5,165,294.40 | 409,944.00 | 0.38 |
| 29 | 000601 | 华宝创新混合 | 4,396,140.00 | 348,900.00 | 0.52 |
| 30 | 007413 | 长城中证500指数增强C | 4,125,240.00 | 327,400.00 | 0.11 |
| 31 | 006048 | 长城中证500指数增强A | 4,125,240.00 | 327,400.00 | 0.11 |
| 32 | 007207 | 华夏常阳三年定开混合 | 3,497,760.00 | 277,600.00 | 0.53 |
| 33 | 004641 | 万家量化睿选混合 | 2,979,257.40 | 236,449.00 | 0.24 |
| 34 | 006730 | 万家中证500指数增强发起式C | 2,643,467.40 | 209,799.00 | 0.10 |
| 35 | 006729 | 万家中证500指数增强发起式A | 2,643,467.40 | 209,799.00 | 0.10 |
| 36 | 007903 | 长城量化小盘股票 | 2,450,700.00 | 194,500.00 | 0.50 |
| 37 | 009774 | 财通资管优选回报一年持有期混合 | 2,391,480.00 | 189,800.00 | 0.52 |
| 38 | 161123 | 易方达重组指数分级 | 2,337,300.00 | 185,500.00 | 0.59 |
| 39 | 005313 | 万家中证1000指数A | 2,177,280.00 | 172,800.00 | 0.04 |
| 40 | 005314 | 万家中证1000指数C | 2,177,280.00 | 172,800.00 | 0.04 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 2,167,200.00 | 172,000.00 | 0.07 |
| 42 | 006522 | 财通新兴蓝筹混合A | 1,643,632.20 | 130,447.00 | 3.15 |
| 43 | 006523 | 财通新兴蓝筹混合C | 1,643,632.20 | 130,447.00 | 3.15 |
| 44 | 168203 | 中融国证钢铁行业指数分级 | 1,522,080.00 | 120,800.00 | 0.63 |
| 45 | 005449 | 华夏行业龙头混合 | 1,161,720.00 | 92,200.00 | 0.21 |
| 46 | 007048 | 平安安心灵活配置混合C | 727,020.00 | 57,700.00 | 1.94 |
| 47 | 002304 | 平安安心灵活配置混合A | 727,020.00 | 57,700.00 | 1.94 |
| 48 | 008277 | 财通资管行业精选混合 | 341,460.00 | 27,100.00 | 0.51 |
| 49 | 007925 | 平安鑫享混合E | 309,960.00 | 24,600.00 | 0.15 |
| 50 | 001610 | 平安鑫享混合C | 309,960.00 | 24,600.00 | 0.15 |
| 51 | 001609 | 平安鑫享混合A | 309,960.00 | 24,600.00 | 0.15 |
| 52 | 003642 | 长盛盛丰混合C | 252,000.00 | 20,000.00 | 0.10 |
| 53 | 003595 | 长盛盛崇混合C | 252,000.00 | 20,000.00 | 0.22 |
| 54 | 003594 | 长盛盛崇混合A | 252,000.00 | 20,000.00 | 0.22 |
| 55 | 080008 | 长盛战略新兴产业混合A | 252,000.00 | 20,000.00 | 0.27 |
| 56 | 003641 | 长盛盛丰混合A | 252,000.00 | 20,000.00 | 0.10 |
| 57 | 001834 | 长盛战略新兴产业混合C | 252,000.00 | 20,000.00 | 0.27 |
| 58 | 002537 | 平安安盈灵活配置混合 | 220,500.00 | 17,500.00 | 0.23 |
| 59 | 001734 | 广发百发大数据成长混合A | 134,820.00 | 10,700.00 | 0.01 |
| 60 | 001735 | 广发百发大数据成长混合E | 134,820.00 | 10,700.00 | 0.01 |
| 61 | 001489 | 万家瑞丰混合C | 70,560.00 | 5,600.00 | 0.07 |
| 62 | 001488 | 万家瑞丰混合A | 70,560.00 | 5,600.00 | 0.07 |
| 63 | 002988 | 平安鼎信债券 | 46,620.00 | 3,700.00 | 0.15 |
| 64 | 005225 | 广发量化多因子混合 | 34,020.00 | 2,700.00 | 0.04 |
| 65 | 002001 | 华夏回报混合A | 18,900.00 | 1,500.00 | 0.00 |
| 66 | 960002 | 华夏回报混合H | 18,900.00 | 1,500.00 | 0.00 |
| 67 | 010057 | 平安瑞兴一年定开混合C | 1,260.00 | 100.00 | 0.00 |
| 68 | 010056 | 平安瑞兴一年定开混合A | 1,260.00 | 100.00 | 0.00 |
