| 持有 优刻得(688158)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 | 005314 | 万家中证1000指数C | 51,281,230.00 | 3,117,400.00 | 0.93 |
| 2 | 005313 | 万家中证1000指数A | 51,281,230.00 | 3,117,400.00 | 0.93 |
| 3 | 161039 | 富国中证1000指数增强(LOF) | 14,200,478.95 | 863,251.00 | 0.43 |
| 4 | 519197 | 万家颐达灵活配置混合 | 9,039,275.00 | 549,500.00 | 1.35 |
| 5 | 512100 | 南方中证1000ETF | 8,997,689.40 | 546,972.00 | 0.10 |
| 6 | 004641 | 万家量化睿选混合 | 7,951,880.65 | 483,397.00 | 0.64 |
| 7 | 002210 | 创金合信量化多因子股票A | 3,347,344.70 | 203,486.00 | 0.32 |
| 8 | 003865 | 创金合信量化多因子股票C | 3,347,344.70 | 203,486.00 | 0.32 |
| 9 | 006195 | 国金量化多因子股票 | 3,306,828.35 | 201,023.00 | 0.03 |
| 10 | 005457 | 景顺长城量化小盘股票 | 2,522,475.90 | 153,342.00 | 0.19 |
| 11 | 002583 | 泰信行业精选混合C | 2,495,119.55 | 151,679.00 | 0.19 |
| 12 | 290012 | 泰信行业精选混合A | 2,495,119.55 | 151,679.00 | 0.19 |
| 13 | 004572 | 万家家瑞债券C | 2,474,080.00 | 150,400.00 | 0.12 |
| 14 | 004571 | 万家家瑞债券A | 2,474,080.00 | 150,400.00 | 0.12 |
| 15 | 006730 | 万家中证500指数增强发起式C | 2,288,195.00 | 139,100.00 | 0.09 |
| 16 | 006729 | 万家中证500指数增强发起式A | 2,288,195.00 | 139,100.00 | 0.09 |
| 17 | 002670 | 万家沪深300指数增强A | 1,692,705.00 | 102,900.00 | 0.06 |
| 18 | 002671 | 万家沪深300指数增强C | 1,692,705.00 | 102,900.00 | 0.06 |
| 19 | 002501 | 银华远景债券 | 588,186.20 | 35,756.00 | 0.02 |
| 20 | 180025 | 银华信用双利债券A | 399,192.15 | 24,267.00 | 0.04 |
| 21 | 180026 | 银华信用双利债券C | 399,192.15 | 24,267.00 | 0.04 |
| 22 | 009658 | 汇丰晋信中小盘低波动股票A | 375,060.00 | 22,800.00 | 0.49 |
| 23 | 009775 | 汇丰晋信中小盘低波动股票C | 375,060.00 | 22,800.00 | 0.49 |
| 24 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 156,275.00 | 9,500.00 | 0.20 |
| 25 | 001488 | 万家瑞丰混合A | 132,192.20 | 8,036.00 | 0.13 |
| 26 | 001489 | 万家瑞丰混合C | 132,192.20 | 8,036.00 | 0.13 |
| 27 | 002307 | 银华多元视野灵活配置混合 | 120,841.70 | 7,346.00 | 0.11 |
| 28 | 005080 | 海富通量化多因子混合C | 106,925.00 | 6,500.00 | 0.05 |
| 29 | 005081 | 海富通量化多因子混合A | 106,925.00 | 6,500.00 | 0.05 |
| 30 | 003655 | 信达澳银新财富混合 | 95,590.95 | 5,811.00 | 0.04 |
| 31 | 003550 | 泰达改革动力混合C | 82,250.00 | 5,000.00 | 0.09 |
| 32 | 001017 | 泰达改革动力混合A | 82,250.00 | 5,000.00 | 0.09 |
| 33 | 180015 | 银华增强收益债券 | 77,397.25 | 4,705.00 | 0.02 |
| 34 | 003647 | 创金合信中证1000指数增强C | 64,681.40 | 3,932.00 | 0.08 |
| 35 | 003646 | 创金合信中证1000指数增强A | 64,681.40 | 3,932.00 | 0.08 |
| 36 | 020023 | 国泰事件驱动混合 | 56,456.40 | 3,432.00 | 0.02 |
| 37 | 519222 | 海富通欣益混合A | 52,640.00 | 3,200.00 | 0.08 |
| 38 | 519221 | 海富通欣益混合C | 52,640.00 | 3,200.00 | 0.08 |
| 39 | 008831 | 海富通安益对冲混合A | 44,415.00 | 2,700.00 | 0.04 |
| 40 | 008830 | 海富通安益对冲混合C | 44,415.00 | 2,700.00 | 0.04 |
| 41 | 162413 | 华宝中证1000指数分级 | 43,214.15 | 2,627.00 | 0.10 |
| 42 | 519062 | 海富通阿尔法对冲混合A | 32,900.00 | 2,000.00 | 0.01 |
| 43 | 008795 | 海富通阿尔法对冲混合C | 32,900.00 | 2,000.00 | 0.01 |
| 44 | 008835 | 富国量化对冲策略三个月持有期混合A | 32,900.00 | 2,000.00 | 0.01 |
| 45 | 008836 | 富国量化对冲策略三个月持有期混合C | 32,900.00 | 2,000.00 | 0.01 |
| 46 | 519228 | 海富通欣享混合C | 29,610.00 | 1,800.00 | 0.02 |
| 47 | 519229 | 海富通欣享混合A | 29,610.00 | 1,800.00 | 0.02 |
| 48 | 005225 | 广发量化多因子混合 | 26,320.00 | 1,600.00 | 0.03 |
| 49 | 004617 | 建信鑫稳回报灵活配置混合A | 13,604.15 | 827.00 | 0.03 |
| 50 | 004618 | 建信鑫稳回报灵活配置混合C | 13,604.15 | 827.00 | 0.03 |
| 51 | 162205 | 泰达宏利风险预算混合 | 9,870.00 | 600.00 | 0.01 |
| 52 | 004195 | 招商中证1000指数C | 4,737.60 | 288.00 | 0.00 |
| 53 | 004194 | 招商中证1000指数A | 4,737.60 | 288.00 | 0.00 |
| 54 | 519929 | 长信电子信息量化混合 | 658.00 | 40.00 | 0.00 |
