| 持有 壹石通(688733)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 | 090019 | 大成景恒混合A | 39,268,807.62 | 1,341,606.00 | 1.19 |
| 2 | 006038 | 大成景恒混合C | 39,268,807.62 | 1,341,606.00 | 1.19 |
| 3 | 006608 | 泓德研究优选混合 | 33,227,625.97 | 1,135,211.00 | 1.08 |
| 4 | 001256 | 泓德优选成长混合 | 30,342,160.10 | 1,036,630.00 | 1.43 |
| 5 | 009264 | 泓德瑞兴三年持有期混合 | 22,667,917.34 | 774,442.00 | 0.48 |
| 6 | 002808 | 泓德优势领航混合 | 20,166,386.06 | 688,978.00 | 0.82 |
| 7 | 008545 | 泓德丰润三年持有期混合 | 16,080,616.03 | 549,389.00 | 0.63 |
| 8 | 610008 | 信达澳银信用债债券A | 15,600,910.00 | 533,000.00 | 0.26 |
| 9 | 610108 | 信达澳银信用债债券C | 15,600,910.00 | 533,000.00 | 0.26 |
| 10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 13,474,971.36 | 460,368.00 | 0.14 |
| 11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 13,474,971.36 | 460,368.00 | 0.14 |
| 12 | 515700 | 平安中证新能源汽车产业ETF | 13,398,693.74 | 457,762.00 | 0.29 |
| 13 | 005313 | 万家中证1000指数A | 9,047,357.00 | 309,100.00 | 0.16 |
| 14 | 005314 | 万家中证1000指数C | 9,047,357.00 | 309,100.00 | 0.16 |
| 15 | 009687 | 华夏磐利一年定开混合C | 6,978,114.35 | 238,405.00 | 1.31 |
| 16 | 009686 | 华夏磐利一年定开混合A | 6,978,114.35 | 238,405.00 | 1.31 |
| 17 | 004965 | 泓德致远混合A | 6,896,012.00 | 235,600.00 | 0.51 |
| 18 | 004966 | 泓德致远混合C | 6,896,012.00 | 235,600.00 | 0.51 |
| 19 | 005474 | 泰康均衡优选混合A | 6,072,090.77 | 207,451.00 | 1.08 |
| 20 | 005475 | 泰康均衡优选混合C | 6,072,090.77 | 207,451.00 | 1.08 |
| 21 | 512100 | 南方中证1000ETF | 5,664,125.51 | 193,513.00 | 0.06 |
| 22 | 006165 | 建信中证1000指数增强A | 5,532,030.00 | 189,000.00 | 0.35 |
| 23 | 006166 | 建信中证1000指数增强C | 5,532,030.00 | 189,000.00 | 0.35 |
| 24 | 620003 | 金元顺安丰利债券 | 4,925,789.76 | 168,288.00 | 0.45 |
| 25 | 005457 | 景顺长城量化小盘股票 | 4,747,476.92 | 162,196.00 | 0.36 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 4,405,135.00 | 150,500.00 | 0.11 |
| 27 | 519005 | 海富通股票混合 | 4,007,092.27 | 136,901.00 | 0.18 |
| 28 | 005940 | 工银新能源汽车混合C | 3,659,423.21 | 125,023.00 | 0.09 |
| 29 | 005939 | 工银新能源汽车混合A | 3,659,423.21 | 125,023.00 | 0.09 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 2,966,660.85 | 101,355.00 | 0.04 |
| 31 | 009025 | 海富通科技创新混合A | 2,086,365.60 | 71,280.00 | 0.20 |
| 32 | 009024 | 海富通科技创新混合C | 2,086,365.60 | 71,280.00 | 0.20 |
| 33 | 006682 | 景顺长城中证500指数增强 | 1,827,911.50 | 62,450.00 | 0.15 |
| 34 | 004571 | 万家家瑞债券A | 1,361,055.00 | 46,500.00 | 0.07 |
| 35 | 004572 | 万家家瑞债券C | 1,361,055.00 | 46,500.00 | 0.07 |
| 36 | 006449 | 浙商汇金量化精选混合 | 1,258,492.92 | 42,996.00 | 0.84 |
| 37 | 003985 | 嘉实新能源新材料股票C | 1,192,108.56 | 40,728.00 | 0.03 |
| 38 | 003984 | 嘉实新能源新材料股票A | 1,192,108.56 | 40,728.00 | 0.03 |
| 39 | 001974 | 景顺长城量化新动力股票 | 1,001,034.00 | 34,200.00 | 0.14 |
| 40 | 762001 | 国金国鑫发起A | 943,196.48 | 32,224.00 | 0.87 |
| 41 | 009762 | 国金国鑫发起C | 943,196.48 | 32,224.00 | 0.87 |
| 42 | 001540 | 浙商汇金转型驱动混合 | 939,859.70 | 32,110.00 | 1.32 |
| 43 | 008085 | 海富通先进制造股票A | 822,867.51 | 28,113.00 | 0.20 |
| 44 | 008084 | 海富通先进制造股票C | 822,867.51 | 28,113.00 | 0.20 |
| 45 | 000935 | 浙商汇金转型成长混合 | 783,089.58 | 26,754.00 | 1.80 |
| 46 | 006729 | 万家中证500指数增强发起式A | 714,188.00 | 24,400.00 | 0.03 |
| 47 | 006730 | 万家中证500指数增强发起式C | 714,188.00 | 24,400.00 | 0.03 |
| 48 | 000978 | 景顺长城量化精选股票 | 678,068.82 | 23,166.00 | 0.11 |
| 49 | 007832 | 博道伍佰智航股票C | 673,210.00 | 23,000.00 | 0.05 |
| 50 | 007831 | 博道伍佰智航股票A | 673,210.00 | 23,000.00 | 0.05 |
| 51 | 168102 | 九泰锐富事件驱动混合 | 643,940.00 | 22,000.00 | 0.38 |
| 52 | 005572 | 中银证券新能源混合C | 585,400.00 | 20,000.00 | 1.18 |
| 53 | 005571 | 中银证券新能源混合A | 585,400.00 | 20,000.00 | 1.18 |
| 54 | 009651 | 海富通成长甄选混合A | 469,578.61 | 16,043.00 | 0.06 |
| 55 | 009652 | 海富通成长甄选混合C | 469,578.61 | 16,043.00 | 0.06 |
| 56 | 000844 | 南方绝对收益混合 | 359,113.63 | 12,269.00 | 0.43 |
| 57 | 006836 | 永赢惠泽一年混合 | 257,576.00 | 8,800.00 | 0.14 |
| 58 | 001282 | 华安新机遇灵活配置混合 | 243,789.83 | 8,329.00 | 0.44 |
| 59 | 570007 | 诺德优选30混合 | 234,160.00 | 8,000.00 | 1.18 |
| 60 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 207,290.14 | 7,082.00 | 1.81 |
| 61 | 519062 | 海富通阿尔法对冲混合A | 155,131.00 | 5,300.00 | 0.04 |
| 62 | 008795 | 海富通阿尔法对冲混合C | 155,131.00 | 5,300.00 | 0.04 |
| 63 | 006369 | 弘毅远方国企转型升级混合 | 146,350.00 | 5,000.00 | 0.33 |
| 64 | 240012 | 华宝增强收益债券A | 134,642.00 | 4,600.00 | 0.23 |
| 65 | 240013 | 华宝增强收益债券B | 134,642.00 | 4,600.00 | 0.23 |
| 66 | 004276 | 浦银安盛安和回报定开混合A | 110,464.98 | 3,774.00 | 0.22 |
| 67 | 004277 | 浦银安盛安和回报定开混合C | 110,464.98 | 3,774.00 | 0.22 |
| 68 | 217027 | 招商央视财经50指数A | 99,781.43 | 3,409.00 | 0.02 |
| 69 | 004410 | 招商央视财经50指数C | 99,781.43 | 3,409.00 | 0.02 |
| 70 | 161725 | 招商中证白酒指数分级 | 99,781.43 | 3,409.00 | 0.00 |
| 71 | 000772 | 景顺长城中国回报混合 | 99,781.43 | 3,409.00 | 0.00 |
| 72 | 519624 | 银河君耀混合C | 99,781.43 | 3,409.00 | 0.04 |
| 73 | 519623 | 银河君耀混合A | 99,781.43 | 3,409.00 | 0.04 |
| 74 | 006161 | 博道启航混合C | 99,518.00 | 3,400.00 | 0.03 |
| 75 | 006160 | 博道启航混合A | 99,518.00 | 3,400.00 | 0.03 |
| 76 | 005081 | 海富通量化多因子混合A | 73,175.00 | 2,500.00 | 0.03 |
| 77 | 005080 | 海富通量化多因子混合C | 73,175.00 | 2,500.00 | 0.03 |
| 78 | 006063 | 景顺MSCI中国A股国际通指数增强 | 38,051.00 | 1,300.00 | 0.08 |
| 79 | 005258 | 景顺长城量化平衡混合 | 29,270.00 | 1,000.00 | 0.05 |
| 80 | 162413 | 华宝中证1000指数分级 | 26,343.00 | 900.00 | 0.06 |
| 81 | 008836 | 富国量化对冲策略三个月持有期混合C | 23,416.00 | 800.00 | 0.01 |
| 82 | 008835 | 富国量化对冲策略三个月持有期混合A | 23,416.00 | 800.00 | 0.01 |
| 83 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 11,708.00 | 400.00 | 0.02 |
| 84 | 009992 | 景顺长城量化成长演化混合 | 8,781.00 | 300.00 | 0.00 |
