| 持有 元祖股份(603886)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 | 510880 | 华泰柏瑞上证红利ETF | 169,005,590.20 | 9,270,740.00 | 1.02 |
| 2 | 002851 | 南方品质优选灵活配置混合 | 75,394,941.26 | 4,135,762.00 | 7.23 |
| 3 | 005123 | 南方优享分红灵活配置混合A | 65,945,985.89 | 3,617,443.00 | 7.72 |
| 4 | 006587 | 南方优享分红灵活配置混合C | 65,945,985.89 | 3,617,443.00 | 7.72 |
| 5 | 008928 | 泰达消费红利指数A | 48,878,276.00 | 2,681,200.00 | 5.39 |
| 6 | 008929 | 泰达消费红利指数C | 48,878,276.00 | 2,681,200.00 | 5.39 |
| 7 | 008682 | 富国中证红利指数增强C | 44,840,331.00 | 2,459,700.00 | 0.53 |
| 8 | 100032 | 富国中证红利指数增强A | 44,840,331.00 | 2,459,700.00 | 0.53 |
| 9 | 501189 | 嘉实战略配售混合(LOF) | 23,540,399.00 | 1,291,300.00 | 2.97 |
| 10 | 515080 | 招商中证红利ETF | 22,165,911.69 | 1,215,903.00 | 0.51 |
| 11 | 515180 | 易方达中证红利ETF | 20,291,813.00 | 1,113,100.00 | 0.51 |
| 12 | 007801 | 大成中证红利指数C | 15,551,174.42 | 853,054.00 | 0.48 |
| 13 | 090010 | 大成中证红利指数A | 15,551,174.42 | 853,054.00 | 0.48 |
| 14 | 004357 | 南方智慧精选灵活配置混合 | 9,877,014.00 | 541,800.00 | 2.24 |
| 15 | 006921 | 南方智诚混合 | 9,171,513.00 | 503,100.00 | 2.32 |
| 16 | 004424 | 汇添富文体娱乐混合 | 8,613,766.15 | 472,505.00 | 0.54 |
| 17 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,124,946.93 | 445,691.00 | 0.63 |
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,124,946.93 | 445,691.00 | 0.63 |
| 19 | 161907 | 万家中证红利指数(LOF) | 7,937,342.00 | 435,400.00 | 0.48 |
| 20 | 002056 | 中银新财富混合C | 7,663,892.00 | 420,400.00 | 1.25 |
| 21 | 002054 | 中银新财富混合A | 7,663,892.00 | 420,400.00 | 1.25 |
| 22 | 519983 | 长信量化先锋混合A | 7,087,824.00 | 388,800.00 | 1.24 |
| 23 | 004221 | 长信量化先锋混合C | 7,087,824.00 | 388,800.00 | 1.24 |
| 24 | 006195 | 国金量化多因子股票 | 6,901,878.00 | 378,600.00 | 0.07 |
| 25 | 202001 | 南方稳健成长混合 | 5,432,540.00 | 298,000.00 | 0.35 |
| 26 | 005810 | 南方瑞祥一年混合A | 5,257,532.00 | 288,400.00 | 2.15 |
| 27 | 005811 | 南方瑞祥一年混合C | 5,257,532.00 | 288,400.00 | 2.15 |
| 28 | 008346 | 南华瑞泽债券C | 4,829,127.00 | 264,900.00 | 0.46 |
| 29 | 008345 | 南华瑞泽债券A | 4,829,127.00 | 264,900.00 | 0.46 |
| 30 | 010299 | 南方产业升级混合A | 4,596,238.75 | 252,125.00 | 0.33 |
| 31 | 010300 | 南方产业升级混合C | 4,596,238.75 | 252,125.00 | 0.33 |
| 32 | 202002 | 南方稳健成长贰号混合 | 3,930,388.00 | 215,600.00 | 0.35 |
| 33 | 501089 | 方正富邦消费红利指数增强(LOF) | 3,749,911.00 | 205,700.00 | 5.42 |
| 34 | 519975 | 长信量化中小盘股票 | 3,527,505.00 | 193,500.00 | 0.73 |
| 35 | 010123 | 华泰柏瑞优势领航混合C | 3,213,949.00 | 176,300.00 | 1.01 |
| 36 | 010122 | 华泰柏瑞优势领航混合A | 3,213,949.00 | 176,300.00 | 1.01 |
| 37 | 515890 | 博时红利ETF | 3,193,896.00 | 175,200.00 | 0.51 |
| 38 | 000006 | 西部利得量化成长混合 | 3,044,410.00 | 167,000.00 | 0.05 |
| 39 | 005530 | 汇添富沪深300指数增强A | 2,978,782.00 | 163,400.00 | 0.09 |
| 40 | 010556 | 汇添富沪深300指数增强C | 2,978,782.00 | 163,400.00 | 0.09 |
| 41 | 001734 | 广发百发大数据成长混合A | 2,025,353.00 | 111,100.00 | 0.09 |
| 42 | 001735 | 广发百发大数据成长混合E | 2,025,353.00 | 111,100.00 | 0.09 |
| 43 | 008854 | 南方内需增长两年股票A | 1,823,000.00 | 100,000.00 | 0.11 |
| 44 | 008855 | 南方内需增长两年股票C | 1,823,000.00 | 100,000.00 | 0.11 |
| 45 | 161039 | 富国中证1000指数增强(LOF) | 1,744,611.00 | 95,700.00 | 0.05 |
| 46 | 002160 | 南方转型驱动灵活配置混合 | 1,489,391.00 | 81,700.00 | 0.49 |
| 47 | 009263 | 华宝红利精选混合 | 1,474,807.00 | 80,900.00 | 0.41 |
| 48 | 001112 | 东方红中国优势混合 | 1,387,303.00 | 76,100.00 | 0.07 |
| 49 | 001050 | 汇添富成长多因子量化策略股票 | 1,307,091.00 | 71,700.00 | 0.04 |
| 50 | 002636 | 广发集裕债券A | 993,535.00 | 54,500.00 | 0.01 |
| 51 | 002637 | 广发集裕债券C | 993,535.00 | 54,500.00 | 0.01 |
| 52 | 470007 | 汇添富上证综合指数 | 834,934.00 | 45,800.00 | 0.10 |
| 53 | 009102 | 鹏扬红利优选混合A | 802,120.00 | 44,000.00 | 0.60 |
| 54 | 009103 | 鹏扬红利优选混合C | 802,120.00 | 44,000.00 | 0.60 |
| 55 | 005636 | 博时量化多策略股票C | 714,616.00 | 39,200.00 | 0.11 |
| 56 | 005635 | 博时量化多策略股票A | 714,616.00 | 39,200.00 | 0.11 |
| 57 | 009614 | 上银中证500指数增强C | 554,192.00 | 30,400.00 | 0.35 |
| 58 | 009613 | 上银中证500指数增强A | 554,192.00 | 30,400.00 | 0.35 |
| 59 | 001110 | 中欧瑾泉灵活配置混合A | 525,024.00 | 28,800.00 | 0.25 |
| 60 | 001111 | 中欧瑾泉灵活配置混合C | 525,024.00 | 28,800.00 | 0.25 |
| 61 | 003550 | 泰达改革动力混合C | 495,856.00 | 27,200.00 | 0.53 |
| 62 | 001017 | 泰达改革动力混合A | 495,856.00 | 27,200.00 | 0.53 |
| 63 | 008705 | 广发高股息优享混合C | 494,033.00 | 27,100.00 | 0.17 |
| 64 | 008704 | 广发高股息优享混合A | 494,033.00 | 27,100.00 | 0.17 |
| 65 | 005443 | 国金量化多策略混合 | 464,865.00 | 25,500.00 | 0.01 |
| 66 | 002872 | 华夏智胜价值成长股票C | 452,104.00 | 24,800.00 | 0.04 |
| 67 | 002871 | 华夏智胜价值成长股票A | 452,104.00 | 24,800.00 | 0.04 |
| 68 | 004881 | 中银量化价值混合A | 442,989.00 | 24,300.00 | 0.21 |
| 69 | 010311 | 中银量化价值混合C | 442,989.00 | 24,300.00 | 0.21 |
| 70 | 007288 | 合煦智远消费主题股票发起式C | 433,874.00 | 23,800.00 | 3.90 |
| 71 | 007287 | 合煦智远消费主题股票发起式A | 433,874.00 | 23,800.00 | 3.90 |
| 72 | 002801 | 泓德泓信混合 | 419,290.00 | 23,000.00 | 0.10 |
| 73 | 229002 | 泰达宏利逆向策略混合 | 404,706.00 | 22,200.00 | 0.32 |
| 74 | 519614 | 银河君尚混合C | 384,653.00 | 21,100.00 | 1.51 |
| 75 | 519615 | 银河君尚混合I | 384,653.00 | 21,100.00 | 1.51 |
| 76 | 519613 | 银河君尚混合A | 384,653.00 | 21,100.00 | 1.51 |
| 77 | 006347 | 安信量化优选股票C | 362,777.00 | 19,900.00 | 0.80 |
| 78 | 006346 | 安信量化优选股票A | 362,777.00 | 19,900.00 | 0.80 |
| 79 | 010484 | 中银量化精选混合C | 359,131.00 | 19,700.00 | 0.31 |
| 80 | 003717 | 中银量化精选混合A | 359,131.00 | 19,700.00 | 0.31 |
| 81 | 005960 | 博时量化价值股票A | 342,724.00 | 18,800.00 | 0.25 |
| 82 | 005961 | 博时量化价值股票C | 342,724.00 | 18,800.00 | 0.25 |
| 83 | 005347 | 诺德量化优选混合 | 329,963.00 | 18,100.00 | 0.21 |
| 84 | 009527 | 浙商汇金新兴消费混合 | 328,140.00 | 18,000.00 | 1.05 |
| 85 | 006649 | 汇安多因子混合C | 277,096.00 | 15,200.00 | 0.06 |
| 86 | 006648 | 汇安多因子混合A | 277,096.00 | 15,200.00 | 0.06 |
| 87 | 007831 | 博道伍佰智航股票A | 275,273.00 | 15,100.00 | 0.02 |
| 88 | 007832 | 博道伍佰智航股票C | 275,273.00 | 15,100.00 | 0.02 |
| 89 | 166108 | 信达澳银量化多因子混合(LOF)C | 244,282.00 | 13,400.00 | 0.28 |
| 90 | 166107 | 信达澳银量化多因子混合(LOF)A | 244,282.00 | 13,400.00 | 0.28 |
| 91 | 004805 | 长信消费精选量化股票 | 227,875.00 | 12,500.00 | 1.05 |
| 92 | 080005 | 长盛量化红利混合 | 226,052.00 | 12,400.00 | 0.10 |
| 93 | 009246 | 大摩ESG量化混合 | 180,477.00 | 9,900.00 | 0.10 |
| 94 | 519221 | 海富通欣益混合C | 176,831.00 | 9,700.00 | 0.26 |
| 95 | 519222 | 海富通欣益混合A | 176,831.00 | 9,700.00 | 0.26 |
| 96 | 008354 | 泰达宏利消费混合C | 167,716.00 | 9,200.00 | 0.50 |
| 97 | 008353 | 泰达宏利消费混合A | 167,716.00 | 9,200.00 | 0.50 |
| 98 | 519223 | 海富通欣荣混合C | 145,840.00 | 8,000.00 | 0.03 |
| 99 | 519224 | 海富通欣荣混合A | 145,840.00 | 8,000.00 | 0.03 |
| 100 | 005966 | 安信中证500指数增强C | 133,079.00 | 7,300.00 | 0.38 |
| 101 | 005965 | 安信中证500指数增强A | 133,079.00 | 7,300.00 | 0.38 |
| 102 | 007138 | 鹏扬元合量化股票C | 123,964.00 | 6,800.00 | 0.23 |
| 103 | 007137 | 鹏扬元合量化股票A | 123,964.00 | 6,800.00 | 0.23 |
| 104 | 004495 | 博时量化平衡混合 | 114,849.00 | 6,300.00 | 0.04 |
| 105 | 001980 | 中欧量化驱动混合 | 100,265.00 | 5,500.00 | 0.01 |
| 106 | 162205 | 泰达宏利风险预算混合 | 89,327.00 | 4,900.00 | 0.13 |
| 107 | 002182 | 东兴蓝海财富混合 | 82,035.00 | 4,500.00 | 0.37 |
| 108 | 004618 | 建信鑫稳回报灵活配置混合C | 82,035.00 | 4,500.00 | 0.16 |
| 109 | 004617 | 建信鑫稳回报灵活配置混合A | 82,035.00 | 4,500.00 | 0.16 |
| 110 | 006785 | 东方量化多策略混合 | 63,805.00 | 3,500.00 | 0.28 |
| 111 | 004676 | 中信建投睿信混合C | 49,221.00 | 2,700.00 | 0.12 |
| 112 | 000926 | 中信建投睿信混合A | 49,221.00 | 2,700.00 | 0.12 |
| 113 | 006161 | 博道启航混合C | 41,929.00 | 2,300.00 | 0.01 |
| 114 | 006160 | 博道启航混合A | 41,929.00 | 2,300.00 | 0.01 |
| 115 | 004513 | 海富通沪深300指数增强A | 29,168.00 | 1,600.00 | 0.02 |
| 116 | 004512 | 海富通沪深300指数增强C | 29,168.00 | 1,600.00 | 0.02 |
| 117 | 004046 | 华夏新锦顺混合A | 25,522.00 | 1,400.00 | 0.03 |
| 118 | 004047 | 华夏新锦顺混合C | 25,522.00 | 1,400.00 | 0.03 |
| 119 | 007266 | 嘉实新添益定期混合A | 21,876.00 | 1,200.00 | 0.04 |
| 120 | 007267 | 嘉实新添益定期混合C | 21,876.00 | 1,200.00 | 0.04 |
| 121 | 004335 | 华宝新飞跃混合 | 21,876.00 | 1,200.00 | 0.01 |
| 122 | 008835 | 富国量化对冲策略三个月持有期混合A | 14,584.00 | 800.00 | 0.00 |
| 123 | 008836 | 富国量化对冲策略三个月持有期混合C | 14,584.00 | 800.00 | 0.00 |
| 124 | 008077 | 九泰天奕量化价值混合A | 7,292.00 | 400.00 | 0.86 |
| 125 | 008137 | 九泰天奕量化价值混合C | 7,292.00 | 400.00 | 0.86 |
| 126 | 002231 | 华夏新趋势混合A | 5,469.00 | 300.00 | 0.03 |
| 127 | 002192 | 东方鼎新灵活配置混合C | 5,469.00 | 300.00 | 0.05 |
| 128 | 002232 | 华夏新趋势混合C | 5,469.00 | 300.00 | 0.03 |
| 129 | 001196 | 东方鼎新灵活配置混合A | 5,469.00 | 300.00 | 0.05 |
