| 持有 东来技术(688129)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 | 620007 | 金元顺安灵活配置混合A | 8,575,167.35 | 518,137.00 | 0.22 |
| 2 | 001375 | 金元顺安灵活配置混合C | 8,575,167.35 | 518,137.00 | 0.22 |
| 3 | 006195 | 国金量化多因子股票 | 5,935,078.25 | 358,615.00 | 0.06 |
| 4 | 002834 | 华夏新锦绣混合C | 4,865,915.15 | 294,013.00 | 0.58 |
| 5 | 002833 | 华夏新锦绣混合A | 4,865,915.15 | 294,013.00 | 0.58 |
| 6 | 008318 | 博道久航混合A | 3,370,374.40 | 203,648.00 | 0.82 |
| 7 | 008319 | 博道久航混合C | 3,370,374.40 | 203,648.00 | 0.82 |
| 8 | 003147 | 大成动态量化配置策略混合 | 2,861,495.00 | 172,900.00 | 0.90 |
| 9 | 001734 | 广发百发大数据成长混合A | 2,482,500.00 | 150,000.00 | 0.11 |
| 10 | 001735 | 广发百发大数据成长混合E | 2,482,500.00 | 150,000.00 | 0.11 |
| 11 | 007831 | 博道伍佰智航股票A | 1,899,940.00 | 114,800.00 | 0.15 |
| 12 | 007832 | 博道伍佰智航股票C | 1,899,940.00 | 114,800.00 | 0.15 |
| 13 | 005109 | 汇安多策略混合A | 1,808,087.50 | 109,250.00 | 0.87 |
| 14 | 005110 | 汇安多策略混合C | 1,808,087.50 | 109,250.00 | 0.87 |
| 15 | 090007 | 大成策略回报混合 | 1,166,659.15 | 70,493.00 | 0.03 |
| 16 | 008270 | 大成睿享混合C | 845,009.90 | 51,058.00 | 0.01 |
| 17 | 008269 | 大成睿享混合A | 845,009.90 | 51,058.00 | 0.01 |
| 18 | 005848 | 银华裕利混合发起式 | 637,671.50 | 38,530.00 | 0.47 |
| 19 | 005616 | 东方量化成长灵活配置混合 | 633,418.15 | 38,273.00 | 0.16 |
| 20 | 167702 | 德邦量化优选股票(LOF)A | 561,045.00 | 33,900.00 | 0.51 |
| 21 | 167703 | 德邦量化优选股票(LOF)C | 561,045.00 | 33,900.00 | 0.51 |
| 22 | 005633 | 建信中证500指数增强C | 542,840.00 | 32,800.00 | 0.01 |
| 23 | 000478 | 建信中证500指数增强A | 542,840.00 | 32,800.00 | 0.01 |
| 24 | 003717 | 中银量化精选混合A | 536,848.90 | 32,438.00 | 0.46 |
| 25 | 010484 | 中银量化精选混合C | 536,848.90 | 32,438.00 | 0.46 |
| 26 | 005177 | 华夏睿磐泰利混合A | 423,680.00 | 25,600.00 | 0.02 |
| 27 | 005178 | 华夏睿磐泰利混合C | 423,680.00 | 25,600.00 | 0.02 |
| 28 | 090013 | 大成竞争优势混合 | 420,998.90 | 25,438.00 | 0.01 |
| 29 | 006161 | 博道启航混合C | 340,930.00 | 20,600.00 | 0.09 |
| 30 | 006160 | 博道启航混合A | 340,930.00 | 20,600.00 | 0.09 |
| 31 | 004721 | 华夏睿磐泰茂混合C | 286,315.00 | 17,300.00 | 0.02 |
| 32 | 004720 | 华夏睿磐泰茂混合A | 286,315.00 | 17,300.00 | 0.02 |
| 33 | 003302 | 华夏鼎融债券C | 269,765.00 | 16,300.00 | 0.04 |
| 34 | 003301 | 华夏鼎融债券A | 269,765.00 | 16,300.00 | 0.04 |
| 35 | 002217 | 易方达量化策略精选混合C | 209,158.90 | 12,638.00 | 0.18 |
| 36 | 002216 | 易方达量化策略精选混合A | 209,158.90 | 12,638.00 | 0.18 |
| 37 | 005347 | 诺德量化优选混合 | 196,614.00 | 11,880.00 | 0.12 |
| 38 | 004360 | 创金合信量化核心混合C | 189,332.00 | 11,440.00 | 0.36 |
| 39 | 004359 | 创金合信量化核心混合A | 189,332.00 | 11,440.00 | 0.36 |
| 40 | 005141 | 华夏睿磐泰荣混合C | 180,395.00 | 10,900.00 | 0.12 |
| 41 | 005140 | 华夏睿磐泰荣混合A | 180,395.00 | 10,900.00 | 0.12 |
| 42 | 007776 | 汇安量化先锋混合C | 155,437.60 | 9,392.00 | 0.71 |
| 43 | 007775 | 汇安量化先锋混合A | 155,437.60 | 9,392.00 | 0.71 |
| 44 | 006109 | 富荣价值精选混合A | 137,365.00 | 8,300.00 | 0.24 |
| 45 | 006110 | 富荣价值精选混合C | 137,365.00 | 8,300.00 | 0.24 |
| 46 | 004202 | 华夏睿磐泰兴混合 | 132,400.00 | 8,000.00 | 0.01 |
| 47 | 000270 | 建信灵活配置混合 | 122,470.00 | 7,400.00 | 0.20 |
| 48 | 007528 | 融通量化多策略灵活配置混合C | 86,060.00 | 5,200.00 | 0.36 |
| 49 | 007527 | 融通量化多策略灵活配置混合A | 86,060.00 | 5,200.00 | 0.36 |
| 50 | 009015 | 泓德睿享一年持有期混合A | 81,591.50 | 4,930.00 | 0.12 |
| 51 | 009016 | 泓德睿享一年持有期混合C | 81,591.50 | 4,930.00 | 0.12 |
| 52 | 004885 | 长信先优债券 | 66,200.00 | 4,000.00 | 0.11 |
| 53 | 006336 | 泓德量化精选混合 | 51,305.00 | 3,100.00 | 0.02 |
| 54 | 007177 | 浙商智能行业优选混合A | 28,135.00 | 1,700.00 | 0.00 |
| 55 | 007217 | 浙商智能行业优选混合C | 28,135.00 | 1,700.00 | 0.00 |
| 56 | 010355 | 诺安中证500指数增强C | 18,205.00 | 1,100.00 | 0.05 |
| 57 | 001351 | 诺安中证500指数增强A | 18,205.00 | 1,100.00 | 0.05 |
