| 持有 华达新材(605158)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 | 001917 | 招商量化精选股票A | 19,121,524.00 | 2,515,990.00 | 0.56 |
| 2 | 007950 | 招商量化精选股票C | 19,121,524.00 | 2,515,990.00 | 0.56 |
| 3 | 360001 | 光大保德信量化股票 | 7,661,712.00 | 1,008,120.00 | 0.43 |
| 4 | 007994 | 华夏中证500指数增强A | 7,473,460.00 | 983,350.00 | 0.14 |
| 5 | 007995 | 华夏中证500指数增强C | 7,473,460.00 | 983,350.00 | 0.14 |
| 6 | 006195 | 国金量化多因子股票 | 6,191,416.00 | 814,660.00 | 0.06 |
| 7 | 001143 | 华商量化进取混合 | 5,260,188.00 | 692,130.00 | 1.55 |
| 8 | 007832 | 博道伍佰智航股票C | 2,815,800.00 | 370,500.00 | 0.23 |
| 9 | 007831 | 博道伍佰智航股票A | 2,815,800.00 | 370,500.00 | 0.23 |
| 10 | 007413 | 长城中证500指数增强C | 2,668,132.00 | 351,070.00 | 0.07 |
| 11 | 006048 | 长城中证500指数增强A | 2,668,132.00 | 351,070.00 | 0.07 |
| 12 | 007126 | 博道远航混合A | 2,659,468.00 | 349,930.00 | 0.25 |
| 13 | 007127 | 博道远航混合C | 2,659,468.00 | 349,930.00 | 0.25 |
| 14 | 006649 | 汇安多因子混合C | 2,550,560.00 | 335,600.00 | 0.54 |
| 15 | 006648 | 汇安多因子混合A | 2,550,560.00 | 335,600.00 | 0.54 |
| 16 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,153,080.00 | 283,300.00 | 0.13 |
| 17 | 163110 | 申万菱信量化小盘股票(LOF) | 2,024,640.00 | 266,400.00 | 0.13 |
| 18 | 007470 | 博道叁佰智航股票A | 1,928,880.00 | 253,800.00 | 0.18 |
| 19 | 007471 | 博道叁佰智航股票C | 1,928,880.00 | 253,800.00 | 0.18 |
| 20 | 005110 | 汇安多策略混合C | 1,697,080.00 | 223,300.00 | 0.82 |
| 21 | 005109 | 汇安多策略混合A | 1,697,080.00 | 223,300.00 | 0.82 |
| 22 | 002871 | 华夏智胜价值成长股票A | 1,570,160.00 | 206,600.00 | 0.14 |
| 23 | 002872 | 华夏智胜价值成长股票C | 1,570,160.00 | 206,600.00 | 0.14 |
| 24 | 007045 | 博道沪深300增强C | 841,320.00 | 110,700.00 | 0.16 |
| 25 | 007044 | 博道沪深300增强A | 841,320.00 | 110,700.00 | 0.16 |
| 26 | 006161 | 博道启航混合C | 752,400.00 | 99,000.00 | 0.19 |
| 27 | 006160 | 博道启航混合A | 752,400.00 | 99,000.00 | 0.19 |
| 28 | 001426 | 南方大数据300指数C | 575,320.00 | 75,700.00 | 0.21 |
| 29 | 001420 | 南方大数据300指数A | 575,320.00 | 75,700.00 | 0.21 |
| 30 | 008319 | 博道久航混合C | 533,520.00 | 70,200.00 | 0.13 |
| 31 | 008318 | 博道久航混合A | 533,520.00 | 70,200.00 | 0.13 |
| 32 | 006593 | 博道中证500增强A | 429,400.00 | 56,500.00 | 0.02 |
| 33 | 006594 | 博道中证500增强C | 429,400.00 | 56,500.00 | 0.02 |
| 34 | 002801 | 泓德泓信混合 | 399,760.00 | 52,600.00 | 0.10 |
| 35 | 008252 | 汇安宜创量化精选混合C | 342,000.00 | 45,000.00 | 0.58 |
| 36 | 008251 | 汇安宜创量化精选混合A | 342,000.00 | 45,000.00 | 0.58 |
| 37 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 237,880.00 | 31,300.00 | 0.35 |
| 38 | 007499 | 光大保德信风格轮动混合C | 186,200.00 | 24,500.00 | 0.18 |
| 39 | 002305 | 光大保德信风格轮动混合A | 186,200.00 | 24,500.00 | 0.18 |
| 40 | 003116 | 光大保德信诚鑫混合C | 167,960.00 | 22,100.00 | 0.88 |
| 41 | 003115 | 光大保德信诚鑫混合A | 167,960.00 | 22,100.00 | 0.88 |
| 42 | 001397 | 建信精工制造指数增强 | 136,040.00 | 17,900.00 | 0.26 |
| 43 | 006347 | 安信量化优选股票C | 109,440.00 | 14,400.00 | 0.24 |
| 44 | 006346 | 安信量化优选股票A | 109,440.00 | 14,400.00 | 0.24 |
| 45 | 005636 | 博时量化多策略股票C | 71,440.00 | 9,400.00 | 0.01 |
| 46 | 005635 | 博时量化多策略股票A | 71,440.00 | 9,400.00 | 0.01 |
| 47 | 002510 | 申万菱信中证500指数增强A | 42,560.00 | 5,600.00 | 0.01 |
| 48 | 007795 | 申万菱信中证500指数增强C | 42,560.00 | 5,600.00 | 0.01 |
| 49 | 005965 | 安信中证500指数增强A | 38,760.00 | 5,100.00 | 0.11 |
| 50 | 005966 | 安信中证500指数增强C | 38,760.00 | 5,100.00 | 0.11 |
| 51 | 006006 | 诺安鼎利混合C | 32,680.00 | 4,300.00 | 0.12 |
| 52 | 006005 | 诺安鼎利混合A | 32,680.00 | 4,300.00 | 0.12 |
| 53 | 004457 | 光大保德信智选18个月混合 | 28,120.00 | 3,700.00 | 0.15 |
| 54 | 004986 | 鹏华策略回报混合 | 16,917.60 | 2,226.00 | 0.00 |
| 55 | 005600 | 汇安量化优选混合C | 5,320.00 | 700.00 | 0.03 |
| 56 | 005599 | 汇安量化优选混合A | 5,320.00 | 700.00 | 0.03 |
