| 持有 霍莱沃(688682)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 | 519692 | 交银成长混合A | 71,703,454.42 | 1,502,902.00 | 3.93 |
| 2 | 960016 | 交银成长混合H | 71,703,454.42 | 1,502,902.00 | 3.93 |
| 3 | 519694 | 交银蓝筹混合 | 48,868,494.22 | 1,024,282.00 | 3.97 |
| 4 | 166301 | 华商新趋势优选混合 | 26,846,655.55 | 562,705.00 | 0.24 |
| 5 | 000688 | 景顺长城研究精选股票 | 23,491,497.51 | 492,381.00 | 2.75 |
| 6 | 008419 | 惠升惠泽混合C | 16,731,563.03 | 350,693.00 | 1.19 |
| 7 | 008418 | 惠升惠泽混合A | 16,731,563.03 | 350,693.00 | 1.19 |
| 8 | 519690 | 交银稳健配置混合A | 13,419,439.41 | 281,271.00 | 1.04 |
| 9 | 000390 | 华商优势行业混合 | 13,173,064.97 | 276,107.00 | 0.17 |
| 10 | 004139 | 中邮军民融合混合 | 10,444,291.52 | 218,912.00 | 1.87 |
| 11 | 360001 | 光大保德信量化股票 | 8,022,341.08 | 168,148.00 | 0.45 |
| 12 | 620007 | 金元顺安灵活配置混合A | 7,650,393.92 | 160,352.00 | 0.20 |
| 13 | 001375 | 金元顺安灵活配置混合C | 7,650,393.92 | 160,352.00 | 0.20 |
| 14 | 630002 | 华商盛世成长混合 | 6,398,197.26 | 134,106.00 | 0.16 |
| 15 | 005358 | 东方阿尔法精选混合A | 5,327,441.73 | 111,663.00 | 1.63 |
| 16 | 005359 | 东方阿尔法精选混合C | 5,327,441.73 | 111,663.00 | 1.63 |
| 17 | 009693 | 富国积极成长一年定期开放混合 | 5,103,204.73 | 106,963.00 | 0.51 |
| 18 | 162703 | 广发小盘成长混合(LOF)A | 5,064,464.21 | 106,151.00 | 0.07 |
| 19 | 009132 | 广发小盘成长混合(LOF)C | 5,064,464.21 | 106,151.00 | 0.07 |
| 20 | 001410 | 信达澳银新能源产业股票 | 3,105,539.32 | 65,092.00 | 0.04 |
| 21 | 002636 | 广发集裕债券A | 2,862,600.00 | 60,000.00 | 0.03 |
| 22 | 002637 | 广发集裕债券C | 2,862,600.00 | 60,000.00 | 0.03 |
| 23 | 008532 | 惠升惠民混合C | 2,370,328.22 | 49,682.00 | 1.25 |
| 24 | 008531 | 惠升惠民混合A | 2,370,328.22 | 49,682.00 | 1.25 |
| 25 | 000478 | 建信中证500指数增强A | 2,300,194.52 | 48,212.00 | 0.05 |
| 26 | 005633 | 建信中证500指数增强C | 2,300,194.52 | 48,212.00 | 0.05 |
| 27 | 006195 | 国金量化多因子股票 | 2,290,891.07 | 48,017.00 | 0.02 |
| 28 | 501076 | 鹏华科创3年封闭混合 | 1,549,429.96 | 32,476.00 | 0.42 |
| 29 | 007341 | 南方科技创新混合C | 731,394.30 | 15,330.00 | 0.04 |
| 30 | 007340 | 南方科技创新混合A | 731,394.30 | 15,330.00 | 0.04 |
| 31 | 009511 | 信达澳银研究优选混合 | 578,960.85 | 12,135.00 | 0.04 |
| 32 | 506003 | 富国科创板两年定期开放混合 | 430,105.65 | 9,015.00 | 0.03 |
| 33 | 008488 | 华商恒益稳健混合 | 379,723.89 | 7,959.00 | 0.03 |
| 34 | 002738 | 泓德裕康债券A | 322,662.73 | 6,763.00 | 0.05 |
| 35 | 002739 | 泓德裕康债券C | 322,662.73 | 6,763.00 | 0.05 |
| 36 | 001397 | 建信精工制造指数增强 | 281,489.00 | 5,900.00 | 0.54 |
| 37 | 005653 | 国富天颐混合C | 214,695.00 | 4,500.00 | 0.14 |
| 38 | 005652 | 国富天颐混合A | 214,695.00 | 4,500.00 | 0.14 |
| 39 | 005225 | 广发量化多因子混合 | 124,046.00 | 2,600.00 | 0.15 |
| 40 | 008058 | 鹏华鑫享稳健混合A | 111,975.37 | 2,347.00 | 0.17 |
| 41 | 008059 | 鹏华鑫享稳健混合C | 111,975.37 | 2,347.00 | 0.17 |
| 42 | 004792 | 富荣富乾债券A | 109,733.00 | 2,300.00 | 0.08 |
| 43 | 004793 | 富荣富乾债券C | 109,733.00 | 2,300.00 | 0.08 |
| 44 | 004695 | 东兴未来价值混合A | 106,584.14 | 2,234.00 | 0.08 |
| 45 | 007550 | 东兴未来价值混合C | 106,584.14 | 2,234.00 | 0.08 |
| 46 | 163803 | 中银增长混合A | 88,454.34 | 1,854.00 | 0.01 |
| 47 | 960011 | 中银增长混合H | 88,454.34 | 1,854.00 | 0.01 |
| 48 | 005635 | 博时量化多策略股票A | 71,565.00 | 1,500.00 | 0.01 |
| 49 | 005636 | 博时量化多策略股票C | 71,565.00 | 1,500.00 | 0.01 |
| 50 | 009086 | 鹏华价值共赢两年持有期混合 | 59,017.27 | 1,237.00 | 0.01 |
| 51 | 006905 | 泰康产业升级混合C | 54,484.82 | 1,142.00 | 0.01 |
| 52 | 006904 | 泰康产业升级混合A | 54,484.82 | 1,142.00 | 0.01 |
| 53 | 000926 | 中信建投睿信混合A | 46,087.86 | 966.00 | 0.12 |
| 54 | 004676 | 中信建投睿信混合C | 46,087.86 | 966.00 | 0.12 |
| 55 | 005347 | 诺德量化优选混合 | 38,168.00 | 800.00 | 0.02 |
| 56 | 160505 | 博时主题行业混合(LOF) | 29,007.68 | 608.00 | 0.00 |
| 57 | 004986 | 鹏华策略回报混合 | 23,902.71 | 501.00 | 0.00 |
| 58 | 206012 | 鹏华价值精选股票 | 16,078.27 | 337.00 | 0.01 |
| 59 | 006104 | 华泰柏瑞量化智慧混合C | 906.49 | 19.00 | 0.00 |
| 60 | 001244 | 华泰柏瑞量化智慧混合A | 906.49 | 19.00 | 0.00 |
