| 持有 苏博特(603916)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 | 000011 | 华夏大盘精选混合 | 102,773,894.40 | 10,085,760.00 | 3.06 |
| 2 | 006166 | 建信中证1000指数增强C | 16,659,834.80 | 1,634,920.00 | 1.05 |
| 3 | 006165 | 建信中证1000指数增强A | 16,659,834.80 | 1,634,920.00 | 1.05 |
| 4 | 006195 | 国金量化多因子股票 | 9,125,145.00 | 895,500.00 | 0.09 |
| 5 | 161039 | 富国中证1000指数增强(LOF) | 8,341,065.26 | 818,554.00 | 0.25 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 5,735,951.00 | 562,900.00 | 0.08 |
| 7 | 004856 | 广发中证全指建筑材料指数A | 5,101,114.00 | 500,600.00 | 0.71 |
| 8 | 004857 | 广发中证全指建筑材料指数C | 5,101,114.00 | 500,600.00 | 0.71 |
| 9 | 005632 | 鹏华量化先锋混合 | 4,460,937.44 | 437,776.00 | 0.38 |
| 10 | 040022 | 华安可转债债券A | 2,547,500.00 | 250,000.00 | 0.07 |
| 11 | 040023 | 华安可转债债券B | 2,547,500.00 | 250,000.00 | 0.07 |
| 12 | 004194 | 招商中证1000指数A | 2,022,715.00 | 198,500.00 | 0.11 |
| 13 | 004195 | 招商中证1000指数C | 2,022,715.00 | 198,500.00 | 0.11 |
| 14 | 007893 | 平安估值精选混合A | 1,528,500.00 | 150,000.00 | 1.11 |
| 15 | 007894 | 平安估值精选混合C | 1,528,500.00 | 150,000.00 | 1.11 |
| 16 | 009115 | 鹏扬景泓回报混合C | 1,113,767.00 | 109,300.00 | 0.84 |
| 17 | 009114 | 鹏扬景泓回报混合A | 1,113,767.00 | 109,300.00 | 0.84 |
| 18 | 007831 | 博道伍佰智航股票A | 995,563.00 | 97,700.00 | 0.08 |
| 19 | 007832 | 博道伍佰智航股票C | 995,563.00 | 97,700.00 | 0.08 |
| 20 | 000006 | 西部利得量化成长混合 | 941,556.00 | 92,400.00 | 0.02 |
| 21 | 009266 | 鹏扬景合六个月混合 | 918,119.00 | 90,100.00 | 0.27 |
| 22 | 002562 | 泓德泓益量化混合 | 761,193.00 | 74,700.00 | 0.36 |
| 23 | 210004 | 金鹰稳健成长混合 | 735,718.00 | 72,200.00 | 0.17 |
| 24 | 008318 | 博道久航混合A | 653,179.00 | 64,100.00 | 0.16 |
| 25 | 008319 | 博道久航混合C | 653,179.00 | 64,100.00 | 0.16 |
| 26 | 005530 | 汇添富沪深300指数增强A | 618,533.00 | 60,700.00 | 0.02 |
| 27 | 010556 | 汇添富沪深300指数增强C | 618,533.00 | 60,700.00 | 0.02 |
| 28 | 010465 | 鹏扬景创混合A | 436,132.00 | 42,800.00 | 0.31 |
| 29 | 010466 | 鹏扬景创混合C | 436,132.00 | 42,800.00 | 0.31 |
| 30 | 006268 | 诺德量化核心混合C | 341,365.00 | 33,500.00 | 0.31 |
| 31 | 006267 | 诺德量化核心混合A | 341,365.00 | 33,500.00 | 0.31 |
| 32 | 005225 | 广发量化多因子混合 | 256,788.00 | 25,200.00 | 0.32 |
| 33 | 010484 | 中银量化精选混合C | 230,294.00 | 22,600.00 | 0.20 |
| 34 | 003717 | 中银量化精选混合A | 230,294.00 | 22,600.00 | 0.20 |
| 35 | 008270 | 大成睿享混合C | 225,199.00 | 22,100.00 | 0.00 |
| 36 | 008269 | 大成睿享混合A | 225,199.00 | 22,100.00 | 0.00 |
| 37 | 005178 | 华夏睿磐泰利混合C | 215,009.00 | 21,100.00 | 0.01 |
| 38 | 005177 | 华夏睿磐泰利混合A | 215,009.00 | 21,100.00 | 0.01 |
| 39 | 004948 | 鑫元鑫趋势混合C | 176,287.00 | 17,300.00 | 0.30 |
| 40 | 004944 | 鑫元鑫趋势混合A | 176,287.00 | 17,300.00 | 0.30 |
| 41 | 006161 | 博道启航混合C | 165,078.00 | 16,200.00 | 0.04 |
| 42 | 006160 | 博道启航混合A | 165,078.00 | 16,200.00 | 0.04 |
| 43 | 001366 | 金鹰产业整合混合 | 157,945.00 | 15,500.00 | 0.18 |
| 44 | 002947 | 大成景盛一年定期开放债券C | 155,907.00 | 15,300.00 | 0.03 |
| 45 | 002946 | 大成景盛一年定期开放债券A | 155,907.00 | 15,300.00 | 0.03 |
| 46 | 001531 | 招商安益混合 | 129,413.00 | 12,700.00 | 0.02 |
| 47 | 004232 | 中欧价值发现混合C | 99,515.54 | 9,766.00 | 0.00 |
| 48 | 166005 | 中欧价值发现混合A | 99,515.54 | 9,766.00 | 0.00 |
| 49 | 001882 | 中欧价值发现混合E | 99,515.54 | 9,766.00 | 0.00 |
| 50 | 510290 | 南方上证380ETF | 98,435.40 | 9,660.00 | 0.06 |
| 51 | 004721 | 华夏睿磐泰茂混合C | 96,805.00 | 9,500.00 | 0.01 |
| 52 | 004720 | 华夏睿磐泰茂混合A | 96,805.00 | 9,500.00 | 0.01 |
| 53 | 008836 | 富国量化对冲策略三个月持有期混合C | 83,558.00 | 8,200.00 | 0.03 |
| 54 | 008835 | 富国量化对冲策略三个月持有期混合A | 83,558.00 | 8,200.00 | 0.03 |
| 55 | 004202 | 华夏睿磐泰兴混合 | 67,254.00 | 6,600.00 | 0.01 |
| 56 | 003301 | 华夏鼎融债券A | 50,950.00 | 5,000.00 | 0.01 |
| 57 | 003302 | 华夏鼎融债券C | 50,950.00 | 5,000.00 | 0.01 |
| 58 | 006034 | 富国MSCI中国A股国际通指数增强 | 28,532.00 | 2,800.00 | 0.02 |
| 59 | 090007 | 大成策略回报混合 | 21,399.00 | 2,100.00 | 0.00 |
| 60 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,152.00 | 800.00 | 0.02 |
| 61 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,152.00 | 800.00 | 0.02 |
| 62 | 202025 | 南方上证380ETF联接A | 1,222.80 | 120.00 | 0.00 |
| 63 | 007571 | 南方上证380ETF联接C | 1,222.80 | 120.00 | 0.00 |
| 64 | 007386 | 浙商中证500指数增强C | 1,019.00 | 100.00 | 0.00 |
| 65 | 002076 | 浙商中证500指数增强A | 1,019.00 | 100.00 | 0.00 |
| 66 | 050007 | 博时平衡配置混合 | 540.07 | 53.00 | 0.00 |
