| 持有 威腾电气(688226)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 | 610008 | 信达澳银信用债债券A | 31,320,800.00 | 1,666,000.00 | 0.53 |
| 2 | 610108 | 信达澳银信用债债券C | 31,320,800.00 | 1,666,000.00 | 0.53 |
| 3 | 002943 | 广发多因子混合 | 25,080,666.40 | 1,334,078.00 | 0.21 |
| 4 | 000061 | 华夏盛世混合 | 17,510,207.20 | 931,394.00 | 2.01 |
| 5 | 506003 | 富国科创板两年定期开放混合 | 14,546,612.80 | 773,756.00 | 1.18 |
| 6 | 004605 | 富国新活力灵活配置混合C | 12,060,970.80 | 641,541.00 | 3.80 |
| 7 | 004604 | 富国新活力灵活配置混合A | 12,060,970.80 | 641,541.00 | 3.80 |
| 8 | 000006 | 西部利得量化成长混合 | 9,698,544.00 | 515,880.00 | 0.17 |
| 9 | 009092 | 富国新材料新能源混合 | 8,276,888.00 | 440,260.00 | 0.37 |
| 10 | 001735 | 广发百发大数据成长混合E | 7,483,509.20 | 398,059.00 | 0.32 |
| 11 | 001734 | 广发百发大数据成长混合A | 7,483,509.20 | 398,059.00 | 0.32 |
| 12 | 010037 | 华泰柏瑞价值增长混合C | 4,714,795.60 | 250,787.00 | 0.69 |
| 13 | 460005 | 华泰柏瑞价值增长混合A | 4,714,795.60 | 250,787.00 | 0.69 |
| 14 | 006166 | 建信中证1000指数增强C | 4,707,520.00 | 250,400.00 | 0.30 |
| 15 | 006165 | 建信中证1000指数增强A | 4,707,520.00 | 250,400.00 | 0.30 |
| 16 | 000805 | 中银新经济混合 | 3,410,395.20 | 181,404.00 | 0.90 |
| 17 | 006195 | 国金量化多因子股票 | 3,022,776.80 | 160,786.00 | 0.03 |
| 18 | 003516 | 国泰融安多策略灵活配置混合 | 2,714,945.60 | 144,412.00 | 0.45 |
| 19 | 000478 | 建信中证500指数增强A | 2,422,624.40 | 128,863.00 | 0.05 |
| 20 | 005633 | 建信中证500指数增强C | 2,422,624.40 | 128,863.00 | 0.05 |
| 21 | 006682 | 景顺长城中证500指数增强 | 2,008,648.40 | 106,843.00 | 0.17 |
| 22 | 005381 | 泰康睿利量化多策略混合A | 1,770,960.00 | 94,200.00 | 2.82 |
| 23 | 005382 | 泰康睿利量化多策略混合C | 1,770,960.00 | 94,200.00 | 2.82 |
| 24 | 020003 | 国泰金龙行业混合 | 1,705,310.40 | 90,708.00 | 0.20 |
| 25 | 005110 | 汇安多策略混合C | 1,675,305.60 | 89,112.00 | 0.81 |
| 26 | 005109 | 汇安多策略混合A | 1,675,305.60 | 89,112.00 | 0.81 |
| 27 | 163810 | 中银价值混合 | 1,648,948.00 | 87,710.00 | 0.92 |
| 28 | 001983 | 中邮低碳经济灵活配置混合 | 1,504,000.00 | 80,000.00 | 3.48 |
| 29 | 005572 | 中银证券新能源混合C | 1,467,358.80 | 78,051.00 | 2.95 |
| 30 | 005571 | 中银证券新能源混合A | 1,467,358.80 | 78,051.00 | 2.95 |
| 31 | 163809 | 中银蓝筹混合 | 1,443,050.40 | 76,758.00 | 0.93 |
| 32 | 001219 | 上投摩根动态多因子混合 | 1,304,024.40 | 69,363.00 | 0.57 |
| 33 | 008319 | 博道久航混合C | 1,229,651.60 | 65,407.00 | 0.30 |
| 34 | 008318 | 博道久航混合A | 1,229,651.60 | 65,407.00 | 0.30 |
| 35 | 005795 | 博时中证500指数增强C | 1,205,080.00 | 64,100.00 | 0.29 |
| 36 | 005062 | 博时中证500指数增强A | 1,205,080.00 | 64,100.00 | 0.29 |
| 37 | 020023 | 国泰事件驱动混合 | 1,201,564.40 | 63,913.00 | 0.45 |
| 38 | 006441 | 中信建投中证500指数增强C | 970,080.00 | 51,600.00 | 0.24 |
| 39 | 006440 | 中信建投中证500指数增强A | 970,080.00 | 51,600.00 | 0.24 |
| 40 | 000978 | 景顺长城量化精选股票 | 764,126.00 | 40,645.00 | 0.12 |
| 41 | 001421 | 南方量化成长股票 | 726,845.60 | 38,662.00 | 0.56 |
| 42 | 009026 | 中银高质量发展机遇混合 | 657,248.00 | 34,960.00 | 1.21 |
| 43 | 001420 | 南方大数据300指数A | 613,124.40 | 32,613.00 | 0.23 |
| 44 | 001426 | 南方大数据300指数C | 613,124.40 | 32,613.00 | 0.23 |
| 45 | 003550 | 泰达改革动力混合C | 460,224.00 | 24,480.00 | 0.50 |
| 46 | 001017 | 泰达改革动力混合A | 460,224.00 | 24,480.00 | 0.50 |
| 47 | 005225 | 广发量化多因子混合 | 424,880.00 | 22,600.00 | 0.53 |
| 48 | 519062 | 海富通阿尔法对冲混合A | 406,080.00 | 21,600.00 | 0.12 |
| 49 | 008795 | 海富通阿尔法对冲混合C | 406,080.00 | 21,600.00 | 0.12 |
| 50 | 168207 | 中融创业板两年定开混合 | 396,680.00 | 21,100.00 | 0.53 |
| 51 | 007776 | 汇安量化先锋混合C | 382,016.00 | 20,320.00 | 1.75 |
| 52 | 007775 | 汇安量化先锋混合A | 382,016.00 | 20,320.00 | 1.75 |
| 53 | 002738 | 泓德裕康债券A | 368,799.60 | 19,617.00 | 0.06 |
| 54 | 002739 | 泓德裕康债券C | 368,799.60 | 19,617.00 | 0.06 |
| 55 | 229002 | 泰达宏利逆向策略混合 | 348,025.60 | 18,512.00 | 0.27 |
| 56 | 005233 | 广发睿毅领先混合 | 293,280.00 | 15,600.00 | 0.01 |
| 57 | 002510 | 申万菱信中证500指数增强A | 285,760.00 | 15,200.00 | 0.06 |
| 58 | 007795 | 申万菱信中证500指数增强C | 285,760.00 | 15,200.00 | 0.06 |
| 59 | 001397 | 建信精工制造指数增强 | 281,248.00 | 14,960.00 | 0.54 |
| 60 | 003884 | 汇安沪深300指数增强A | 241,279.20 | 12,834.00 | 0.11 |
| 61 | 003885 | 汇安沪深300指数增强C | 241,279.20 | 12,834.00 | 0.11 |
| 62 | 007527 | 融通量化多策略灵活配置混合A | 238,760.00 | 12,700.00 | 1.01 |
| 63 | 007528 | 融通量化多策略灵活配置混合C | 238,760.00 | 12,700.00 | 1.01 |
| 64 | 010303 | 华泰柏瑞量化创盈混合A | 137,240.00 | 7,300.00 | 0.16 |
| 65 | 010304 | 华泰柏瑞量化创盈混合C | 137,240.00 | 7,300.00 | 0.16 |
| 66 | 007808 | 北信瑞丰量化优选灵活配置混合 | 131,769.20 | 7,009.00 | 1.06 |
| 67 | 005599 | 汇安量化优选混合A | 129,475.60 | 6,887.00 | 0.66 |
| 68 | 005600 | 汇安量化优选混合C | 129,475.60 | 6,887.00 | 0.66 |
| 69 | 003235 | 信诚至利混合C | 127,840.00 | 6,800.00 | 0.10 |
| 70 | 003234 | 信诚至利混合A | 127,840.00 | 6,800.00 | 0.10 |
| 71 | 002216 | 易方达量化策略精选混合A | 119,135.60 | 6,337.00 | 0.10 |
| 72 | 002217 | 易方达量化策略精选混合C | 119,135.60 | 6,337.00 | 0.10 |
| 73 | 162216 | 泰达宏利500指数增强(LOF) | 109,040.00 | 5,800.00 | 0.05 |
| 74 | 005438 | 易方达易百智能量化策略混合C | 104,603.20 | 5,564.00 | 0.16 |
| 75 | 005437 | 易方达易百智能量化策略混合A | 104,603.20 | 5,564.00 | 0.16 |
| 76 | 005635 | 博时量化多策略股票A | 80,840.00 | 4,300.00 | 0.01 |
| 77 | 005636 | 博时量化多策略股票C | 80,840.00 | 4,300.00 | 0.01 |
| 78 | 162205 | 泰达宏利风险预算混合 | 77,963.60 | 4,147.00 | 0.11 |
| 79 | 009893 | 大摩优悦安和混合 | 71,270.80 | 3,791.00 | 0.03 |
| 80 | 004885 | 长信先优债券 | 63,920.00 | 3,400.00 | 0.10 |
| 81 | 007355 | 汇添富科技创新混合A | 50,628.40 | 2,693.00 | 0.00 |
| 82 | 001677 | 中银战略新兴产业股票 | 50,628.40 | 2,693.00 | 0.02 |
| 83 | 004986 | 鹏华策略回报混合 | 50,628.40 | 2,693.00 | 0.01 |
| 84 | 008855 | 南方内需增长两年股票C | 50,628.40 | 2,693.00 | 0.00 |
| 85 | 008854 | 南方内需增长两年股票A | 50,628.40 | 2,693.00 | 0.00 |
| 86 | 006122 | 华安低碳生活混合 | 50,628.40 | 2,693.00 | 0.01 |
| 87 | 007356 | 汇添富科技创新混合C | 50,628.40 | 2,693.00 | 0.00 |
| 88 | 000926 | 中信建投睿信混合A | 47,150.40 | 2,508.00 | 0.12 |
| 89 | 004676 | 中信建投睿信混合C | 47,150.40 | 2,508.00 | 0.12 |
| 90 | 004335 | 华宝新飞跃混合 | 47,000.00 | 2,500.00 | 0.02 |
| 91 | 004618 | 建信鑫稳回报灵活配置混合C | 42,995.60 | 2,287.00 | 0.08 |
| 92 | 004617 | 建信鑫稳回报灵活配置混合A | 42,995.60 | 2,287.00 | 0.08 |
| 93 | 166108 | 信达澳银量化多因子混合(LOF)C | 29,591.20 | 1,574.00 | 0.03 |
| 94 | 166107 | 信达澳银量化多因子混合(LOF)A | 29,591.20 | 1,574.00 | 0.03 |
| 95 | 007177 | 浙商智能行业优选混合A | 28,294.00 | 1,505.00 | 0.00 |
| 96 | 007217 | 浙商智能行业优选混合C | 28,294.00 | 1,505.00 | 0.00 |
| 97 | 002046 | 信诚新锐混合B | 18,800.00 | 1,000.00 | 0.11 |
| 98 | 001415 | 信诚新锐混合A | 18,800.00 | 1,000.00 | 0.11 |
| 99 | 008354 | 泰达宏利消费混合C | 7,520.00 | 400.00 | 0.02 |
| 100 | 008353 | 泰达宏利消费混合A | 7,520.00 | 400.00 | 0.02 |
| 101 | 005607 | 华宝中证500增强A | 1,767.20 | 94.00 | 0.00 |
| 102 | 005608 | 华宝中证500增强C | 1,767.20 | 94.00 | 0.00 |
