| 持有 杭华股份(688571)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 | 004344 | 南方大数据100指数C | 11,569,009.32 | 1,546,659.00 | 0.92 |
| 2 | 001113 | 南方大数据100指数A | 11,569,009.32 | 1,546,659.00 | 0.92 |
| 3 | 006195 | 国金量化多因子股票 | 11,294,919.68 | 1,510,016.00 | 0.11 |
| 4 | 000006 | 西部利得量化成长混合 | 8,919,870.08 | 1,192,496.00 | 0.16 |
| 5 | 008319 | 博道久航混合C | 4,788,696.00 | 640,200.00 | 1.17 |
| 6 | 008318 | 博道久航混合A | 4,788,696.00 | 640,200.00 | 1.17 |
| 7 | 005633 | 建信中证500指数增强C | 4,556,382.16 | 609,142.00 | 0.09 |
| 8 | 000478 | 建信中证500指数增强A | 4,556,382.16 | 609,142.00 | 0.09 |
| 9 | 005530 | 汇添富沪深300指数增强A | 3,450,524.00 | 461,300.00 | 0.11 |
| 10 | 010556 | 汇添富沪深300指数增强C | 3,450,524.00 | 461,300.00 | 0.11 |
| 11 | 005443 | 国金量化多策略混合 | 2,330,461.32 | 311,559.00 | 0.06 |
| 12 | 007832 | 博道伍佰智航股票C | 2,229,040.00 | 298,000.00 | 0.18 |
| 13 | 007831 | 博道伍佰智航股票A | 2,229,040.00 | 298,000.00 | 0.18 |
| 14 | 006648 | 汇安多因子混合A | 1,824,319.64 | 243,893.00 | 0.39 |
| 15 | 006649 | 汇安多因子混合C | 1,824,319.64 | 243,893.00 | 0.39 |
| 16 | 001980 | 中欧量化驱动混合 | 1,803,428.00 | 241,100.00 | 0.09 |
| 17 | 003885 | 汇安沪深300指数增强C | 727,804.00 | 97,300.00 | 0.34 |
| 18 | 003884 | 汇安沪深300指数增强A | 727,804.00 | 97,300.00 | 0.34 |
| 19 | 006440 | 中信建投中证500指数增强A | 604,406.44 | 80,803.00 | 0.15 |
| 20 | 006441 | 中信建投中证500指数增强C | 604,406.44 | 80,803.00 | 0.15 |
| 21 | 003717 | 中银量化精选混合A | 543,048.00 | 72,600.00 | 0.47 |
| 22 | 010484 | 中银量化精选混合C | 543,048.00 | 72,600.00 | 0.47 |
| 23 | 007776 | 汇安量化先锋混合C | 498,773.88 | 66,681.00 | 2.29 |
| 24 | 007775 | 汇安量化先锋混合A | 498,773.88 | 66,681.00 | 2.29 |
| 25 | 001426 | 南方大数据300指数C | 430,122.44 | 57,503.00 | 0.16 |
| 26 | 001420 | 南方大数据300指数A | 430,122.44 | 57,503.00 | 0.16 |
| 27 | 006161 | 博道启航混合C | 329,120.00 | 44,000.00 | 0.08 |
| 28 | 006160 | 博道启航混合A | 329,120.00 | 44,000.00 | 0.08 |
| 29 | 007795 | 申万菱信中证500指数增强C | 318,648.00 | 42,600.00 | 0.06 |
| 30 | 002510 | 申万菱信中证500指数增强A | 318,648.00 | 42,600.00 | 0.06 |
| 31 | 010158 | 汇安中证500增强C | 274,516.00 | 36,700.00 | 0.25 |
| 32 | 010157 | 汇安中证500增强A | 274,516.00 | 36,700.00 | 0.25 |
| 33 | 005600 | 汇安量化优选混合C | 220,884.40 | 29,530.00 | 1.13 |
| 34 | 005599 | 汇安量化优选混合A | 220,884.40 | 29,530.00 | 1.13 |
| 35 | 002217 | 易方达量化策略精选混合C | 214,010.28 | 28,611.00 | 0.19 |
| 36 | 002216 | 易方达量化策略精选混合A | 214,010.28 | 28,611.00 | 0.19 |
| 37 | 000646 | 华润元大量化优选混合A | 201,840.32 | 26,984.00 | 1.06 |
| 38 | 007827 | 华润元大量化优选混合C | 201,840.32 | 26,984.00 | 1.06 |
| 39 | 004359 | 创金合信量化核心混合A | 193,589.88 | 25,881.00 | 0.37 |
| 40 | 004360 | 创金合信量化核心混合C | 193,589.88 | 25,881.00 | 0.37 |
| 41 | 007808 | 北信瑞丰量化优选灵活配置混合 | 124,998.28 | 16,711.00 | 1.00 |
| 42 | 167703 | 德邦量化优选股票(LOF)C | 82,280.00 | 11,000.00 | 0.07 |
| 43 | 167702 | 德邦量化优选股票(LOF)A | 82,280.00 | 11,000.00 | 0.07 |
| 44 | 003054 | 嘉实文体娱乐股票C | 79,736.80 | 10,660.00 | 0.01 |
| 45 | 003053 | 嘉实文体娱乐股票A | 79,736.80 | 10,660.00 | 0.01 |
| 46 | 004986 | 鹏华策略回报混合 | 79,736.80 | 10,660.00 | 0.01 |
| 47 | 007528 | 融通量化多策略灵活配置混合C | 46,376.00 | 6,200.00 | 0.20 |
| 48 | 007527 | 融通量化多策略灵活配置混合A | 46,376.00 | 6,200.00 | 0.20 |
| 49 | 001351 | 诺安中证500指数增强A | 28,424.00 | 3,800.00 | 0.07 |
| 50 | 010355 | 诺安中证500指数增强C | 28,424.00 | 3,800.00 | 0.07 |
| 51 | 004352 | 北信瑞丰研究精选股票 | 6,732.00 | 900.00 | 0.86 |
| 52 | 501189 | 嘉实战略配售混合(LOF) | 1,077.12 | 144.00 | 0.00 |
| 53 | 005062 | 博时中证500指数增强A | 748.00 | 100.00 | 0.00 |
| 54 | 005795 | 博时中证500指数增强C | 748.00 | 100.00 | 0.00 |
| 55 | 009614 | 上银中证500指数增强C | 643.28 | 86.00 | 0.00 |
| 56 | 009613 | 上银中证500指数增强A | 643.28 | 86.00 | 0.00 |
