| 持有 富春染织(605189)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 | 161222 | 国投瑞银瑞利混合(LOF) | 23,377,021.20 | 1,443,026.00 | 1.00 |
| 2 | 003166 | 鹏华弘嘉混合C | 23,073,012.00 | 1,424,260.00 | 1.95 |
| 3 | 003165 | 鹏华弘嘉混合A | 23,073,012.00 | 1,424,260.00 | 1.95 |
| 4 | 006195 | 国金量化多因子股票 | 16,641,936.00 | 1,027,280.00 | 0.16 |
| 5 | 160611 | 鹏华优质治理混合(LOF) | 13,569,768.00 | 837,640.00 | 2.22 |
| 6 | 005812 | 鹏华产业精选混合 | 11,220,444.00 | 692,620.00 | 1.95 |
| 7 | 121010 | 国投瑞银瑞源灵活配置混合 | 8,829,648.00 | 545,040.00 | 0.88 |
| 8 | 007130 | 中庚小盘价值股票 | 7,074,216.00 | 436,680.00 | 0.12 |
| 9 | 290002 | 泰信先行策略混合 | 6,470,280.00 | 399,400.00 | 1.50 |
| 10 | 360001 | 光大保德信量化股票 | 5,433,480.00 | 335,400.00 | 0.30 |
| 11 | 001143 | 华商量化进取混合 | 5,243,940.00 | 323,700.00 | 1.55 |
| 12 | 000006 | 西部利得量化成长混合 | 5,158,728.00 | 318,440.00 | 0.09 |
| 13 | 001734 | 广发百发大数据成长混合A | 4,832,460.00 | 298,300.00 | 0.21 |
| 14 | 001735 | 广发百发大数据成长混合E | 4,832,460.00 | 298,300.00 | 0.21 |
| 15 | 009668 | 鹏华安庆混合C | 4,031,856.00 | 248,880.00 | 0.56 |
| 16 | 009667 | 鹏华安庆混合A | 4,031,856.00 | 248,880.00 | 0.56 |
| 17 | 460005 | 华泰柏瑞价值增长混合A | 3,881,844.00 | 239,620.00 | 0.57 |
| 18 | 010037 | 华泰柏瑞价值增长混合C | 3,881,844.00 | 239,620.00 | 0.57 |
| 19 | 005741 | 南方君信灵活配置混合A | 2,807,784.00 | 173,320.00 | 0.68 |
| 20 | 010150 | 南方君信灵活配置混合C | 2,807,784.00 | 173,320.00 | 0.68 |
| 21 | 007994 | 华夏中证500指数增强A | 2,567,700.00 | 158,500.00 | 0.05 |
| 22 | 007995 | 华夏中证500指数增强C | 2,567,700.00 | 158,500.00 | 0.05 |
| 23 | 009230 | 鹏华安和混合A | 1,773,252.00 | 109,460.00 | 0.61 |
| 24 | 009231 | 鹏华安和混合C | 1,773,252.00 | 109,460.00 | 0.61 |
| 25 | 002054 | 中银新财富混合A | 1,682,532.00 | 103,860.00 | 0.27 |
| 26 | 002056 | 中银新财富混合C | 1,682,532.00 | 103,860.00 | 0.27 |
| 27 | 005416 | 鹏华尊惠定期开放混合A | 1,679,940.00 | 103,700.00 | 0.53 |
| 28 | 005417 | 鹏华尊惠定期开放混合C | 1,679,940.00 | 103,700.00 | 0.53 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 1,388,340.00 | 85,700.00 | 0.05 |
| 30 | 009300 | 西部利得中证500指数增强(LOF)C | 1,388,340.00 | 85,700.00 | 0.05 |
| 31 | 001743 | 诺安优选回报混合 | 1,375,380.00 | 84,900.00 | 0.05 |
| 32 | 001135 | 益民品质升级混合 | 829,764.00 | 51,220.00 | 1.82 |
| 33 | 002837 | 华夏网购精选混合A | 643,140.00 | 39,700.00 | 0.15 |
| 34 | 007939 | 华夏网购精选混合C | 643,140.00 | 39,700.00 | 0.15 |
| 35 | 000270 | 建信灵活配置混合 | 583,200.00 | 36,000.00 | 0.96 |
| 36 | 003717 | 中银量化精选混合A | 521,964.00 | 32,220.00 | 0.45 |
| 37 | 010484 | 中银量化精选混合C | 521,964.00 | 32,220.00 | 0.45 |
| 38 | 009128 | 明亚价值长青混合A | 490,860.00 | 30,300.00 | 0.48 |
| 39 | 009129 | 明亚价值长青混合C | 490,860.00 | 30,300.00 | 0.48 |
| 40 | 003550 | 泰达改革动力混合C | 411,480.00 | 25,400.00 | 0.44 |
| 41 | 001017 | 泰达改革动力混合A | 411,480.00 | 25,400.00 | 0.44 |
| 42 | 002862 | 金信量化精选混合 | 405,000.00 | 25,000.00 | 1.87 |
| 43 | 007903 | 长城量化小盘股票 | 400,140.00 | 24,700.00 | 0.08 |
| 44 | 006880 | 交银安享稳健养老一年混合(FOF) | 356,400.00 | 22,000.00 | 0.01 |
| 45 | 002872 | 华夏智胜价值成长股票C | 353,160.00 | 21,800.00 | 0.03 |
| 46 | 002871 | 华夏智胜价值成长股票A | 353,160.00 | 21,800.00 | 0.03 |
| 47 | 229002 | 泰达宏利逆向策略混合 | 345,060.00 | 21,300.00 | 0.27 |
| 48 | 519702 | 交银趋势优先混合 | 276,048.00 | 17,040.00 | 0.00 |
| 49 | 673101 | 西部利得沪深300指数增强C | 234,900.00 | 14,500.00 | 0.02 |
| 50 | 673100 | 西部利得沪深300指数增强A | 234,900.00 | 14,500.00 | 0.02 |
| 51 | 007499 | 光大保德信风格轮动混合C | 187,920.00 | 11,600.00 | 0.18 |
| 52 | 002305 | 光大保德信风格轮动混合A | 187,920.00 | 11,600.00 | 0.18 |
| 53 | 005902 | 诺安汇利混合C | 127,980.00 | 7,900.00 | 1.14 |
| 54 | 005901 | 诺安汇利混合A | 127,980.00 | 7,900.00 | 1.14 |
| 55 | 008704 | 广发高股息优享混合A | 116,640.00 | 7,200.00 | 0.04 |
| 56 | 008705 | 广发高股息优享混合C | 116,640.00 | 7,200.00 | 0.04 |
| 57 | 008354 | 泰达宏利消费混合C | 113,400.00 | 7,000.00 | 0.34 |
| 58 | 008353 | 泰达宏利消费混合A | 113,400.00 | 7,000.00 | 0.34 |
| 59 | 008697 | 交银养老2035三年混合(FOF) | 107,892.00 | 6,660.00 | 0.03 |
| 60 | 007527 | 融通量化多策略灵活配置混合A | 81,000.00 | 5,000.00 | 0.34 |
| 61 | 007528 | 融通量化多策略灵活配置混合C | 81,000.00 | 5,000.00 | 0.34 |
| 62 | 162205 | 泰达宏利风险预算混合 | 76,140.00 | 4,700.00 | 0.11 |
| 63 | 005636 | 博时量化多策略股票C | 72,900.00 | 4,500.00 | 0.01 |
| 64 | 005635 | 博时量化多策略股票A | 72,900.00 | 4,500.00 | 0.01 |
| 65 | 005373 | 中加紫金混合A | 58,320.00 | 3,600.00 | 0.55 |
| 66 | 005374 | 中加紫金混合C | 58,320.00 | 3,600.00 | 0.55 |
| 67 | 206012 | 鹏华价值精选股票 | 38,880.00 | 2,400.00 | 0.02 |
| 68 | 519731 | 交银定期支付月月丰债券C | 30,780.00 | 1,900.00 | 0.08 |
| 69 | 519730 | 交银定期支付月月丰债券A | 30,780.00 | 1,900.00 | 0.08 |
| 70 | 001397 | 建信精工制造指数增强 | 30,780.00 | 1,900.00 | 0.06 |
| 71 | 004457 | 光大保德信智选18个月混合 | 27,540.00 | 1,700.00 | 0.14 |
| 72 | 008856 | 华夏安泰对冲策略3个月定开混合 | 9,720.00 | 600.00 | 0.00 |
| 73 | 320011 | 诺安中小盘精选混合 | 8,229.60 | 508.00 | 0.00 |
| 74 | 320015 | 诺安行业轮动混合 | 8,229.60 | 508.00 | 0.00 |
| 75 | 003751 | 万家瑞隆混合 | 8,229.60 | 508.00 | 0.00 |
| 76 | 004986 | 鹏华策略回报混合 | 1,733.40 | 107.00 | 0.00 |
| 77 | 004360 | 创金合信量化核心混合C | 324.00 | 20.00 | 0.00 |
| 78 | 004359 | 创金合信量化核心混合A | 324.00 | 20.00 | 0.00 |
| 79 | 009328 | 东兴兴晟混合C | 324.00 | 20.00 | 0.00 |
| 80 | 009327 | 东兴兴晟混合A | 324.00 | 20.00 | 0.00 |
| 81 | 000925 | 汇添富外延增长主题股票 | 324.00 | 20.00 | 0.00 |
