| 持有 锦和商管(603682)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 | 16,075,444.00 | 2,800,600.00 | 0.16 |
| 2 | 005314 | 万家中证1000指数C | 13,695,066.00 | 2,385,900.00 | 0.25 |
| 3 | 005313 | 万家中证1000指数A | 13,695,066.00 | 2,385,900.00 | 0.25 |
| 4 | 512200 | 南方中证全指房地产ETF | 10,540,936.00 | 1,836,400.00 | 0.26 |
| 5 | 519197 | 万家颐达灵活配置混合 | 4,383,638.00 | 763,700.00 | 0.65 |
| 6 | 002670 | 万家沪深300指数增强A | 3,461,220.00 | 603,000.00 | 0.13 |
| 7 | 002671 | 万家沪深300指数增强C | 3,461,220.00 | 603,000.00 | 0.13 |
| 8 | 006730 | 万家中证500指数增强发起式C | 3,185,700.00 | 555,000.00 | 0.13 |
| 9 | 006729 | 万家中证500指数增强发起式A | 3,185,700.00 | 555,000.00 | 0.13 |
| 10 | 005443 | 国金量化多策略混合 | 1,804,082.00 | 314,300.00 | 0.04 |
| 11 | 004572 | 万家家瑞债券C | 1,371,286.00 | 238,900.00 | 0.07 |
| 12 | 004571 | 万家家瑞债券A | 1,371,286.00 | 238,900.00 | 0.07 |
| 13 | 515060 | 华夏中证全指房地产ETF | 1,286,334.00 | 224,100.00 | 0.26 |
| 14 | 004641 | 万家量化睿选混合 | 1,002,204.00 | 174,600.00 | 0.08 |
| 15 | 010312 | 中银金融地产混合C | 910,364.00 | 158,600.00 | 0.52 |
| 16 | 004871 | 中银金融地产混合A | 910,364.00 | 158,600.00 | 0.52 |
| 17 | 007470 | 博道叁佰智航股票A | 533,820.00 | 93,000.00 | 0.05 |
| 18 | 007471 | 博道叁佰智航股票C | 533,820.00 | 93,000.00 | 0.05 |
| 19 | 007831 | 博道伍佰智航股票A | 511,434.00 | 89,100.00 | 0.04 |
| 20 | 007832 | 博道伍佰智航股票C | 511,434.00 | 89,100.00 | 0.04 |
| 21 | 002054 | 中银新财富混合A | 456,904.00 | 79,600.00 | 0.07 |
| 22 | 002056 | 中银新财富混合C | 456,904.00 | 79,600.00 | 0.07 |
| 23 | 007127 | 博道远航混合C | 432,796.00 | 75,400.00 | 0.04 |
| 24 | 007126 | 博道远航混合A | 432,796.00 | 75,400.00 | 0.04 |
| 25 | 163110 | 申万菱信量化小盘股票(LOF) | 417,872.00 | 72,800.00 | 0.03 |
| 26 | 003717 | 中银量化精选混合A | 342,678.00 | 59,700.00 | 0.30 |
| 27 | 010484 | 中银量化精选混合C | 342,678.00 | 59,700.00 | 0.30 |
| 28 | 006336 | 泓德量化精选混合 | 285,852.00 | 49,800.00 | 0.13 |
| 29 | 006160 | 博道启航混合A | 168,756.00 | 29,400.00 | 0.04 |
| 30 | 006161 | 博道启航混合C | 168,756.00 | 29,400.00 | 0.04 |
| 31 | 005225 | 广发量化多因子混合 | 127,428.00 | 22,200.00 | 0.16 |
| 32 | 008705 | 广发高股息优享混合C | 116,522.00 | 20,300.00 | 0.04 |
| 33 | 008704 | 广发高股息优享混合A | 116,522.00 | 20,300.00 | 0.04 |
| 34 | 003958 | 安信量化沪深300增强C | 56,252.00 | 9,800.00 | 0.04 |
| 35 | 003957 | 安信量化沪深300增强A | 56,252.00 | 9,800.00 | 0.04 |
| 36 | 004335 | 华宝新飞跃混合 | 25,256.00 | 4,400.00 | 0.01 |
| 37 | 005167 | 嘉实润泽量化定期混合 | 574.00 | 100.00 | 0.00 |
