| 持有 永冠新材(603681)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 | 007130 | 中庚小盘价值股票 | 69,501,525.00 | 4,602,750.00 | 1.22 |
| 2 | 001667 | 南方转型混合 | 24,160,483.20 | 1,600,032.00 | 0.72 |
| 3 | 110035 | 易方达双债增强债券A | 16,004,218.20 | 1,059,882.00 | 0.10 |
| 4 | 110036 | 易方达双债增强债券C | 16,004,218.20 | 1,059,882.00 | 0.10 |
| 5 | 002351 | 易方达裕祥回报债券 | 12,322,657.00 | 816,070.00 | 0.05 |
| 6 | 001735 | 广发百发大数据成长混合E | 10,307,260.00 | 682,600.00 | 0.44 |
| 7 | 001734 | 广发百发大数据成长混合A | 10,307,260.00 | 682,600.00 | 0.44 |
| 8 | 519975 | 长信量化中小盘股票 | 8,522,440.00 | 564,400.00 | 1.76 |
| 9 | 519983 | 长信量化先锋混合A | 8,202,320.00 | 543,200.00 | 1.44 |
| 10 | 004221 | 长信量化先锋混合C | 8,202,320.00 | 543,200.00 | 1.44 |
| 11 | 001172 | 鹏华弘泽灵活配置混合A | 5,197,420.00 | 344,200.00 | 2.36 |
| 12 | 001381 | 鹏华弘泽灵活配置混合C | 5,197,420.00 | 344,200.00 | 2.36 |
| 13 | 460005 | 华泰柏瑞价值增长混合A | 4,884,850.00 | 323,500.00 | 0.72 |
| 14 | 010037 | 华泰柏瑞价值增长混合C | 4,884,850.00 | 323,500.00 | 0.72 |
| 15 | 009989 | 华宝研究精选混合 | 3,702,520.00 | 245,200.00 | 0.64 |
| 16 | 009064 | 鹏扬景沃六个月混合A | 2,718,000.00 | 180,000.00 | 0.24 |
| 17 | 009065 | 鹏扬景沃六个月混合C | 2,718,000.00 | 180,000.00 | 0.24 |
| 18 | 001011 | 华夏希望债券A | 2,265,000.00 | 150,000.00 | 0.13 |
| 19 | 001013 | 华夏希望债券C | 2,265,000.00 | 150,000.00 | 0.13 |
| 20 | 003204 | 财通收益增强债券C | 2,067,190.00 | 136,900.00 | 0.58 |
| 21 | 720003 | 财通收益增强债券A | 2,067,190.00 | 136,900.00 | 0.58 |
| 22 | 510760 | 国泰上证综合ETF | 1,972,060.00 | 130,600.00 | 0.21 |
| 23 | 005877 | 易方达鑫转增利混合C | 1,833,140.00 | 121,400.00 | 0.26 |
| 24 | 005876 | 易方达鑫转增利混合A | 1,833,140.00 | 121,400.00 | 0.26 |
| 25 | 002137 | 诺安利鑫混合 | 1,583,990.00 | 104,900.00 | 1.18 |
| 26 | 000866 | 华宝制造股票 | 1,464,700.00 | 97,000.00 | 0.66 |
| 27 | 006195 | 国金量化多因子股票 | 1,426,950.00 | 94,500.00 | 0.01 |
| 28 | 470007 | 汇添富上证综合指数 | 987,540.00 | 65,400.00 | 0.11 |
| 29 | 009130 | 鹏扬景恒六个月混合A | 904,490.00 | 59,900.00 | 0.23 |
| 30 | 009131 | 鹏扬景恒六个月混合C | 904,490.00 | 59,900.00 | 0.23 |
| 31 | 003186 | 鹏华兴安定期开放混合 | 815,400.00 | 54,000.00 | 1.56 |
| 32 | 360010 | 光大保德信均衡精选混合 | 604,000.00 | 40,000.00 | 1.78 |
| 33 | 009614 | 上银中证500指数增强C | 557,190.00 | 36,900.00 | 0.35 |
| 34 | 009613 | 上银中证500指数增强A | 557,190.00 | 36,900.00 | 0.35 |
| 35 | 009426 | 鹏扬景惠六个月混合A | 528,500.00 | 35,000.00 | 0.28 |
| 36 | 009427 | 鹏扬景惠六个月混合C | 528,500.00 | 35,000.00 | 0.28 |
| 37 | 006898 | 天弘弘丰增强回报债券A | 489,240.00 | 32,400.00 | 0.02 |
| 38 | 006899 | 天弘弘丰增强回报债券C | 489,240.00 | 32,400.00 | 0.02 |
| 39 | 002714 | 鹏华金城灵活配置混合 | 321,630.00 | 21,300.00 | 2.03 |
| 40 | 007903 | 长城量化小盘股票 | 273,310.00 | 18,100.00 | 0.06 |
| 41 | 003717 | 中银量化精选混合A | 261,230.00 | 17,300.00 | 0.23 |
| 42 | 010484 | 中银量化精选混合C | 261,230.00 | 17,300.00 | 0.23 |
| 43 | 001484 | 天弘新价值混合 | 252,170.00 | 16,700.00 | 0.10 |
| 44 | 004748 | 天弘策略精选混合C | 226,500.00 | 15,000.00 | 0.45 |
| 45 | 004694 | 天弘策略精选混合A | 226,500.00 | 15,000.00 | 0.45 |
| 46 | 008337 | 宝盈祥裕增强回报混合C | 218,950.00 | 14,500.00 | 0.38 |
| 47 | 008336 | 宝盈祥裕增强回报混合A | 218,950.00 | 14,500.00 | 0.38 |
| 48 | 001743 | 诺安优选回报混合 | 211,400.00 | 14,000.00 | 0.01 |
| 49 | 519062 | 海富通阿尔法对冲混合A | 181,200.00 | 12,000.00 | 0.05 |
| 50 | 008795 | 海富通阿尔法对冲混合C | 181,200.00 | 12,000.00 | 0.05 |
| 51 | 005636 | 博时量化多策略股票C | 154,020.00 | 10,200.00 | 0.02 |
| 52 | 005635 | 博时量化多策略股票A | 154,020.00 | 10,200.00 | 0.02 |
| 53 | 166108 | 信达澳银量化多因子混合(LOF)C | 122,310.00 | 8,100.00 | 0.14 |
| 54 | 166107 | 信达澳银量化多因子混合(LOF)A | 122,310.00 | 8,100.00 | 0.14 |
| 55 | 008705 | 广发高股息优享混合C | 122,310.00 | 8,100.00 | 0.04 |
| 56 | 008704 | 广发高股息优享混合A | 122,310.00 | 8,100.00 | 0.04 |
| 57 | 002819 | 招商丰美混合A | 89,090.00 | 5,900.00 | 0.02 |
| 58 | 002820 | 招商丰美混合C | 89,090.00 | 5,900.00 | 0.02 |
| 59 | 510290 | 南方上证380ETF | 80,030.00 | 5,300.00 | 0.05 |
| 60 | 005373 | 中加紫金混合A | 80,030.00 | 5,300.00 | 0.75 |
| 61 | 005374 | 中加紫金混合C | 80,030.00 | 5,300.00 | 0.75 |
| 62 | 005189 | 海富通量化前锋股票A | 78,520.00 | 5,200.00 | 0.07 |
| 63 | 005188 | 海富通量化前锋股票C | 78,520.00 | 5,200.00 | 0.07 |
| 64 | 001427 | 招商丰泽混合A | 74,896.00 | 4,960.00 | 0.04 |
| 65 | 001446 | 招商丰泽混合C | 74,896.00 | 4,960.00 | 0.04 |
| 66 | 005225 | 广发量化多因子混合 | 70,970.00 | 4,700.00 | 0.09 |
| 67 | 002017 | 招商瑞丰灵活配置混合发起式C | 66,440.00 | 4,400.00 | 0.02 |
| 68 | 000314 | 招商瑞丰灵活配置混合发起式A | 66,440.00 | 4,400.00 | 0.02 |
| 69 | 004695 | 东兴未来价值混合A | 58,890.00 | 3,900.00 | 0.04 |
| 70 | 007550 | 东兴未来价值混合C | 58,890.00 | 3,900.00 | 0.04 |
| 71 | 000926 | 中信建投睿信混合A | 48,320.00 | 3,200.00 | 0.12 |
| 72 | 004676 | 中信建投睿信混合C | 48,320.00 | 3,200.00 | 0.12 |
| 73 | 007795 | 申万菱信中证500指数增强C | 36,240.00 | 2,400.00 | 0.01 |
| 74 | 002510 | 申万菱信中证500指数增强A | 36,240.00 | 2,400.00 | 0.01 |
| 75 | 001891 | 中欧成长优选混合E | 15,100.00 | 1,000.00 | 0.00 |
| 76 | 166020 | 中欧成长优选混合A | 15,100.00 | 1,000.00 | 0.00 |
| 77 | 202025 | 南方上证380ETF联接A | 1,510.00 | 100.00 | 0.00 |
| 78 | 007571 | 南方上证380ETF联接C | 1,510.00 | 100.00 | 0.00 |
