| 持有 中国电研(688128)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 | 006551 | 中庚价值领航混合 | 22,212,817.92 | 1,082,496.00 | 0.26 |
| 2 | 006166 | 建信中证1000指数增强C | 22,100,696.64 | 1,077,032.00 | 1.40 |
| 3 | 006165 | 建信中证1000指数增强A | 22,100,696.64 | 1,077,032.00 | 1.40 |
| 4 | 007130 | 中庚小盘价值股票 | 17,929,452.60 | 873,755.00 | 0.31 |
| 5 | 005313 | 万家中证1000指数A | 17,869,800.96 | 870,848.00 | 0.32 |
| 6 | 005314 | 万家中证1000指数C | 17,869,800.96 | 870,848.00 | 0.32 |
| 7 | 006195 | 国金量化多因子股票 | 13,234,291.92 | 644,946.00 | 0.13 |
| 8 | 160921 | 大成多策略混合(LOF) | 10,067,830.20 | 490,635.00 | 0.74 |
| 9 | 003865 | 创金合信量化多因子股票C | 9,275,799.24 | 452,037.00 | 0.87 |
| 10 | 002210 | 创金合信量化多因子股票A | 9,275,799.24 | 452,037.00 | 0.87 |
| 11 | 005632 | 鹏华量化先锋混合 | 5,434,044.84 | 264,817.00 | 0.46 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 4,502,088.00 | 219,400.00 | 0.14 |
| 13 | 005457 | 景顺长城量化小盘股票 | 4,086,886.32 | 199,166.00 | 0.31 |
| 14 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,960,360.00 | 193,000.00 | 0.23 |
| 15 | 512950 | 华夏中证央企ETF | 3,945,483.00 | 192,275.00 | 0.08 |
| 16 | 008140 | 汇添富绝对收益定开混合C | 3,930,647.04 | 191,552.00 | 0.10 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 3,930,647.04 | 191,552.00 | 0.10 |
| 18 | 512960 | 博时央企结构调整ETF | 3,837,116.88 | 186,994.00 | 0.08 |
| 19 | 005633 | 建信中证500指数增强C | 2,415,819.60 | 117,730.00 | 0.05 |
| 20 | 000478 | 建信中证500指数增强A | 2,415,819.60 | 117,730.00 | 0.05 |
| 21 | 010450 | 广发恒悦债券C | 2,359,800.00 | 115,000.00 | 0.23 |
| 22 | 010451 | 广发恒悦债券E | 2,359,800.00 | 115,000.00 | 0.23 |
| 23 | 010449 | 广发恒悦债券A | 2,359,800.00 | 115,000.00 | 0.23 |
| 24 | 004195 | 招商中证1000指数C | 2,244,416.04 | 109,377.00 | 0.12 |
| 25 | 004194 | 招商中证1000指数A | 2,244,416.04 | 109,377.00 | 0.12 |
| 26 | 512100 | 南方中证1000ETF | 2,208,259.80 | 107,615.00 | 0.02 |
| 27 | 002351 | 易方达裕祥回报债券 | 2,155,236.12 | 105,031.00 | 0.01 |
| 28 | 002134 | 广发鑫裕混合A | 2,080,522.80 | 101,390.00 | 0.91 |
| 29 | 009955 | 广发鑫裕混合C | 2,080,522.80 | 101,390.00 | 0.91 |
| 30 | 159959 | 银华中证央企结构调整ETF | 2,016,397.80 | 98,265.00 | 0.08 |
| 31 | 004351 | 汇丰晋信珠三角混合 | 1,872,532.08 | 91,254.00 | 0.83 |
| 32 | 005109 | 汇安多策略混合A | 1,808,776.44 | 88,147.00 | 0.87 |
| 33 | 005110 | 汇安多策略混合C | 1,808,776.44 | 88,147.00 | 0.87 |
| 34 | 006682 | 景顺长城中证500指数增强 | 1,702,298.16 | 82,958.00 | 0.14 |
| 35 | 006649 | 汇安多因子混合C | 1,588,268.52 | 77,401.00 | 0.34 |
| 36 | 006648 | 汇安多因子混合A | 1,588,268.52 | 77,401.00 | 0.34 |
| 37 | 005443 | 国金量化多策略混合 | 1,415,510.64 | 68,982.00 | 0.03 |
| 38 | 005075 | 富国研究量化精选混合 | 1,403,957.88 | 68,419.00 | 0.57 |
| 39 | 008795 | 海富通阿尔法对冲混合C | 1,333,820.52 | 65,001.00 | 0.38 |
| 40 | 519062 | 海富通阿尔法对冲混合A | 1,333,820.52 | 65,001.00 | 0.38 |
| 41 | 001735 | 广发百发大数据成长混合E | 1,251,720.00 | 61,000.00 | 0.05 |
| 42 | 001734 | 广发百发大数据成长混合A | 1,251,720.00 | 61,000.00 | 0.05 |
| 43 | 000311 | 景顺长城沪深300指数增强 | 1,204,462.44 | 58,697.00 | 0.03 |
| 44 | 470007 | 汇添富上证综合指数 | 1,108,080.00 | 54,000.00 | 0.13 |
| 45 | 000006 | 西部利得量化成长混合 | 1,013,688.00 | 49,400.00 | 0.02 |
| 46 | 009208 | 建信沪深300指数增强(LOF)C | 972,648.00 | 47,400.00 | 0.24 |
| 47 | 165310 | 建信沪深300指数增强(LOF)A | 972,648.00 | 47,400.00 | 0.24 |
| 48 | 000214 | 广发成长优选混合 | 820,800.00 | 40,000.00 | 0.33 |
| 49 | 001410 | 信达澳银新能源产业股票 | 782,776.44 | 38,147.00 | 0.01 |
| 50 | 000978 | 景顺长城量化精选股票 | 747,030.60 | 36,405.00 | 0.12 |
| 51 | 005081 | 海富通量化多因子混合A | 709,992.00 | 34,600.00 | 0.34 |
| 52 | 005080 | 海富通量化多因子混合C | 709,992.00 | 34,600.00 | 0.34 |
| 53 | 000176 | 嘉实沪深300指数研究增强 | 695,997.36 | 33,918.00 | 0.05 |
| 54 | 003647 | 创金合信中证1000指数增强C | 580,839.12 | 28,306.00 | 0.74 |
| 55 | 003646 | 创金合信中证1000指数增强A | 580,839.12 | 28,306.00 | 0.74 |
| 56 | 002871 | 华夏智胜价值成长股票A | 566,352.00 | 27,600.00 | 0.05 |
| 57 | 002872 | 华夏智胜价值成长股票C | 566,352.00 | 27,600.00 | 0.05 |
| 58 | 165524 | 信诚中证智能家居指数分级 | 507,746.88 | 24,744.00 | 0.95 |
| 59 | 006267 | 诺德量化核心混合A | 408,881.52 | 19,926.00 | 0.37 |
| 60 | 006268 | 诺德量化核心混合C | 408,881.52 | 19,926.00 | 0.37 |
| 61 | 001974 | 景顺长城量化新动力股票 | 344,736.00 | 16,800.00 | 0.05 |
| 62 | 519228 | 海富通欣享混合C | 211,356.00 | 10,300.00 | 0.16 |
| 63 | 519229 | 海富通欣享混合A | 211,356.00 | 10,300.00 | 0.16 |
| 64 | 005189 | 海富通量化前锋股票A | 201,096.00 | 9,800.00 | 0.19 |
| 65 | 005188 | 海富通量化前锋股票C | 201,096.00 | 9,800.00 | 0.19 |
| 66 | 519222 | 海富通欣益混合A | 190,836.00 | 9,300.00 | 0.28 |
| 67 | 519221 | 海富通欣益混合C | 190,836.00 | 9,300.00 | 0.28 |
| 68 | 001219 | 上投摩根动态多因子混合 | 184,680.00 | 9,000.00 | 0.08 |
| 69 | 008831 | 海富通安益对冲混合A | 162,108.00 | 7,900.00 | 0.16 |
| 70 | 008830 | 海富通安益对冲混合C | 162,108.00 | 7,900.00 | 0.16 |
| 71 | 001397 | 建信精工制造指数增强 | 127,224.00 | 6,200.00 | 0.24 |
| 72 | 005258 | 景顺长城量化平衡混合 | 125,172.00 | 6,100.00 | 0.20 |
| 73 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 123,735.60 | 6,030.00 | 0.16 |
| 74 | 006063 | 景顺MSCI中国A股国际通指数增强 | 106,991.28 | 5,214.00 | 0.23 |
| 75 | 008839 | 德邦量化对冲混合C | 100,548.00 | 4,900.00 | 0.44 |
| 76 | 008838 | 德邦量化对冲混合A | 100,548.00 | 4,900.00 | 0.44 |
| 77 | 005635 | 博时量化多策略股票A | 92,340.00 | 4,500.00 | 0.01 |
| 78 | 005636 | 博时量化多策略股票C | 92,340.00 | 4,500.00 | 0.01 |
| 79 | 673020 | 西部利得成长精选混合 | 75,924.00 | 3,700.00 | 0.04 |
| 80 | 006926 | 长城量化精选股票 | 73,872.00 | 3,600.00 | 0.03 |
| 81 | 005120 | 上投摩根量化多因子混合 | 61,560.00 | 3,000.00 | 0.32 |
| 82 | 003308 | 中信建投睿利混合A | 57,456.00 | 2,800.00 | 0.21 |
| 83 | 004635 | 中信建投睿利混合C | 57,456.00 | 2,800.00 | 0.21 |
| 84 | 009992 | 景顺长城量化成长演化混合 | 45,144.00 | 2,200.00 | 0.02 |
| 85 | 001073 | 华泰柏瑞量化绝对收益混合 | 36,936.00 | 1,800.00 | 0.10 |
| 86 | 519224 | 海富通欣荣混合A | 36,381.96 | 1,773.00 | 0.01 |
| 87 | 519223 | 海富通欣荣混合C | 36,381.96 | 1,773.00 | 0.01 |
| 88 | 161038 | 富国新兴成长量化精选混合(LOF) | 34,884.00 | 1,700.00 | 0.13 |
| 89 | 002510 | 申万菱信中证500指数增强A | 31,375.08 | 1,529.00 | 0.01 |
| 90 | 007795 | 申万菱信中证500指数增强C | 31,375.08 | 1,529.00 | 0.01 |
| 91 | 162413 | 华宝中证1000指数分级 | 12,312.00 | 600.00 | 0.03 |
| 92 | 009328 | 东兴兴晟混合C | 2,134.08 | 104.00 | 0.00 |
| 93 | 009327 | 东兴兴晟混合A | 2,134.08 | 104.00 | 0.00 |
| 94 | 001488 | 万家瑞丰混合A | 1,928.88 | 94.00 | 0.00 |
| 95 | 001489 | 万家瑞丰混合C | 1,928.88 | 94.00 | 0.00 |
