| 持有 海利尔(603639)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 | 006567 | 中泰星元灵活配置混合 | 22,888,763.10 | 1,457,883.00 | 0.40 |
| 2 | 160605 | 鹏华中国50混合 | 11,109,571.20 | 707,616.00 | 1.07 |
| 3 | 159825 | 富国中证农业主题ETF | 9,419,372.00 | 599,960.00 | 0.39 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,404,120.00 | 471,600.00 | 0.57 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,404,120.00 | 471,600.00 | 0.57 |
| 6 | 006624 | 中泰玉衡价值优选混合 | 7,226,254.70 | 460,271.00 | 0.36 |
| 7 | 001375 | 金元顺安灵活配置混合C | 6,868,750.00 | 437,500.00 | 0.18 |
| 8 | 620007 | 金元顺安灵活配置混合A | 6,868,750.00 | 437,500.00 | 0.18 |
| 9 | 007130 | 中庚小盘价值股票 | 4,313,370.90 | 274,737.00 | 0.08 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 3,473,311.00 | 221,230.00 | 0.11 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 3,198,090.00 | 203,700.00 | 0.04 |
| 12 | 010246 | 华泰柏瑞量化先行混合C | 2,733,370.00 | 174,100.00 | 0.64 |
| 13 | 460009 | 华泰柏瑞量化先行混合A | 2,733,370.00 | 174,100.00 | 0.64 |
| 14 | 519694 | 交银蓝筹混合 | 2,180,871.30 | 138,909.00 | 0.18 |
| 15 | 000279 | 华商红利优选混合 | 2,168,170.00 | 138,100.00 | 1.21 |
| 16 | 008704 | 广发高股息优享混合A | 1,615,530.00 | 102,900.00 | 0.55 |
| 17 | 008705 | 广发高股息优享混合C | 1,615,530.00 | 102,900.00 | 0.55 |
| 18 | 005633 | 建信中证500指数增强C | 1,588,840.00 | 101,200.00 | 0.03 |
| 19 | 000478 | 建信中证500指数增强A | 1,588,840.00 | 101,200.00 | 0.03 |
| 20 | 006104 | 华泰柏瑞量化智慧混合C | 1,124,120.00 | 71,600.00 | 0.45 |
| 21 | 001244 | 华泰柏瑞量化智慧混合A | 1,124,120.00 | 71,600.00 | 0.45 |
| 22 | 003238 | 新华外延增长主题灵活配置混合 | 1,080,160.00 | 68,800.00 | 1.16 |
| 23 | 750005 | 安信平稳增长混合发起A | 1,072,310.00 | 68,300.00 | 0.28 |
| 24 | 002035 | 安信平稳增长混合发起C | 1,072,310.00 | 68,300.00 | 0.28 |
| 25 | 007760 | 景顺长城沪港深红利成长低波指数C | 828,960.00 | 52,800.00 | 0.88 |
| 26 | 007751 | 景顺长城沪港深红利成长低波指数A | 828,960.00 | 52,800.00 | 0.88 |
| 27 | 006648 | 汇安多因子混合A | 747,320.00 | 47,600.00 | 0.16 |
| 28 | 006649 | 汇安多因子混合C | 747,320.00 | 47,600.00 | 0.16 |
| 29 | 160645 | 鹏华精选回报三年定开混合 | 602,880.00 | 38,400.00 | 0.96 |
| 30 | 009246 | 大摩ESG量化混合 | 569,910.00 | 36,300.00 | 0.31 |
| 31 | 010484 | 中银量化精选混合C | 505,540.00 | 32,200.00 | 0.44 |
| 32 | 003717 | 中银量化精选混合A | 505,540.00 | 32,200.00 | 0.44 |
| 33 | 006532 | 华泰柏瑞量化阿尔法混合C | 458,440.00 | 29,200.00 | 0.30 |
| 34 | 005055 | 华泰柏瑞量化阿尔法混合A | 458,440.00 | 29,200.00 | 0.30 |
| 35 | 002562 | 泓德泓益量化混合 | 452,160.00 | 28,800.00 | 0.21 |
| 36 | 002054 | 中银新财富混合A | 420,760.00 | 26,800.00 | 0.07 |
| 37 | 002056 | 中银新财富混合C | 420,760.00 | 26,800.00 | 0.07 |
| 38 | 006267 | 诺德量化核心混合A | 382,279.30 | 24,349.00 | 0.35 |
| 39 | 006268 | 诺德量化核心混合C | 382,279.30 | 24,349.00 | 0.35 |
| 40 | 005111 | 泰康泉林量化价值精选混合C | 335,980.00 | 21,400.00 | 1.01 |
| 41 | 005000 | 泰康泉林量化价值精选混合A | 335,980.00 | 21,400.00 | 1.01 |
| 42 | 002739 | 泓德裕康债券C | 328,130.00 | 20,900.00 | 0.05 |
| 43 | 002738 | 泓德裕康债券A | 328,130.00 | 20,900.00 | 0.05 |
| 44 | 003637 | 安信永鑫增强债券A | 324,990.00 | 20,700.00 | 0.00 |
| 45 | 003638 | 安信永鑫增强债券C | 324,990.00 | 20,700.00 | 0.00 |
| 46 | 005961 | 博时量化价值股票C | 307,720.00 | 19,600.00 | 0.23 |
| 47 | 005960 | 博时量化价值股票A | 307,720.00 | 19,600.00 | 0.23 |
| 48 | 005062 | 博时中证500指数增强A | 174,270.00 | 11,100.00 | 0.04 |
| 49 | 005795 | 博时中证500指数增强C | 174,270.00 | 11,100.00 | 0.04 |
| 50 | 006034 | 富国MSCI中国A股国际通指数增强 | 127,170.00 | 8,100.00 | 0.07 |
| 51 | 008697 | 交银养老2035三年混合(FOF) | 97,340.00 | 6,200.00 | 0.03 |
| 52 | 519050 | 海富通安颐收益混合A | 91,060.00 | 5,800.00 | 0.06 |
| 53 | 002339 | 海富通安颐收益混合C | 91,060.00 | 5,800.00 | 0.06 |
| 54 | 501061 | 中金中证优选300指数(LOF)C | 75,360.00 | 4,800.00 | 0.03 |
| 55 | 501060 | 中金中证优选300指数(LOF)A | 75,360.00 | 4,800.00 | 0.03 |
| 56 | 001711 | 安信新趋势混合C | 75,360.00 | 4,800.00 | 0.00 |
| 57 | 001710 | 安信新趋势混合A | 75,360.00 | 4,800.00 | 0.00 |
| 58 | 005636 | 博时量化多策略股票C | 54,950.00 | 3,500.00 | 0.01 |
| 59 | 005635 | 博时量化多策略股票A | 54,950.00 | 3,500.00 | 0.01 |
| 60 | 008835 | 富国量化对冲策略三个月持有期混合A | 53,380.00 | 3,400.00 | 0.02 |
| 61 | 008836 | 富国量化对冲策略三个月持有期混合C | 53,380.00 | 3,400.00 | 0.02 |
| 62 | 519223 | 海富通欣荣混合C | 17,270.00 | 1,100.00 | 0.00 |
| 63 | 519224 | 海富通欣荣混合A | 17,270.00 | 1,100.00 | 0.00 |
| 64 | 009328 | 东兴兴晟混合C | 14,444.00 | 920.00 | 0.03 |
| 65 | 009327 | 东兴兴晟混合A | 14,444.00 | 920.00 | 0.03 |
| 66 | 009157 | 海富通富泽混合C | 9,420.00 | 600.00 | 0.01 |
| 67 | 009156 | 海富通富泽混合A | 9,420.00 | 600.00 | 0.01 |
| 68 | 007267 | 嘉实新添益定期混合C | 9,420.00 | 600.00 | 0.02 |
| 69 | 007266 | 嘉实新添益定期混合A | 9,420.00 | 600.00 | 0.02 |
