| 持有 富奥股份(000030)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 | 002210 | 创金合信量化多因子股票A | 12,292,146.00 | 2,301,900.00 | 1.16 |
| 2 | 003865 | 创金合信量化多因子股票C | 12,292,146.00 | 2,301,900.00 | 1.16 |
| 3 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,854,345.22 | 1,845,383.00 | 0.73 |
| 4 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,854,345.22 | 1,845,383.00 | 0.73 |
| 5 | 006166 | 建信中证1000指数增强C | 6,916,902.00 | 1,295,300.00 | 0.44 |
| 6 | 006165 | 建信中证1000指数增强A | 6,916,902.00 | 1,295,300.00 | 0.44 |
| 7 | 007903 | 长城量化小盘股票 | 5,580,300.00 | 1,045,000.00 | 1.13 |
| 8 | 000006 | 西部利得量化成长混合 | 5,227,326.00 | 978,900.00 | 0.09 |
| 9 | 001980 | 中欧量化驱动混合 | 4,522,980.00 | 847,000.00 | 0.23 |
| 10 | 000762 | 汇添富绝对收益定开混合A | 4,476,575.40 | 838,310.00 | 0.11 |
| 11 | 008140 | 汇添富绝对收益定开混合C | 4,476,575.40 | 838,310.00 | 0.11 |
| 12 | 166007 | 中欧互通精选混合A | 4,121,946.00 | 771,900.00 | 0.92 |
| 13 | 001884 | 中欧互通精选混合E | 4,121,946.00 | 771,900.00 | 0.92 |
| 14 | 512100 | 南方中证1000ETF | 4,003,398.00 | 749,700.00 | 0.04 |
| 15 | 233009 | 大摩多因子策略混合 | 2,448,390.00 | 458,500.00 | 0.33 |
| 16 | 007413 | 长城中证500指数增强C | 2,329,842.00 | 436,300.00 | 0.06 |
| 17 | 006048 | 长城中证500指数增强A | 2,329,842.00 | 436,300.00 | 0.06 |
| 18 | 005314 | 万家中证1000指数C | 2,246,004.00 | 420,600.00 | 0.04 |
| 19 | 005313 | 万家中证1000指数A | 2,246,004.00 | 420,600.00 | 0.04 |
| 20 | 002311 | 创金合信中证500增强A | 2,236,392.00 | 418,800.00 | 0.53 |
| 21 | 002316 | 创金合信中证500增强C | 2,236,392.00 | 418,800.00 | 0.53 |
| 22 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,995,558.00 | 373,700.00 | 0.12 |
| 23 | 008705 | 广发高股息优享混合C | 1,551,804.00 | 290,600.00 | 0.53 |
| 24 | 008704 | 广发高股息优享混合A | 1,551,804.00 | 290,600.00 | 0.53 |
| 25 | 163823 | 中银稳健策略混合 | 1,220,190.00 | 228,500.00 | 0.79 |
| 26 | 002871 | 华夏智胜价值成长股票A | 1,203,636.00 | 225,400.00 | 0.11 |
| 27 | 002872 | 华夏智胜价值成长股票C | 1,203,636.00 | 225,400.00 | 0.11 |
| 28 | 001416 | 嘉实事件驱动股票 | 1,088,292.00 | 203,800.00 | 0.13 |
| 29 | 004234 | 中欧数据挖掘混合C | 1,013,532.00 | 189,800.00 | 0.20 |
| 30 | 001990 | 中欧数据挖掘混合A | 1,013,532.00 | 189,800.00 | 0.20 |
| 31 | 006926 | 长城量化精选股票 | 929,694.00 | 174,100.00 | 0.32 |
| 32 | 005274 | 中银景福回报混合 | 928,092.00 | 173,800.00 | 0.18 |
| 33 | 006880 | 交银安享稳健养老一年混合(FOF) | 820,758.00 | 153,700.00 | 0.01 |
| 34 | 161039 | 富国中证1000指数增强(LOF) | 759,882.00 | 142,300.00 | 0.02 |
| 35 | 000423 | 前海开源事件驱动混合A | 626,916.00 | 117,400.00 | 1.28 |
| 36 | 001865 | 前海开源事件驱动混合C | 626,916.00 | 117,400.00 | 1.28 |
| 37 | 002315 | 创金合信沪深300增强C | 538,272.00 | 100,800.00 | 0.17 |
| 38 | 002310 | 创金合信沪深300增强A | 538,272.00 | 100,800.00 | 0.17 |
| 39 | 005457 | 景顺长城量化小盘股票 | 475,794.00 | 89,100.00 | 0.04 |
| 40 | 006952 | 中银景元回报混合 | 462,978.00 | 86,700.00 | 0.55 |
| 41 | 501028 | 财通福瑞混合发起(LOF) | 311,856.00 | 58,400.00 | 0.20 |
| 42 | 007318 | 中银民丰回报混合 | 244,038.00 | 45,700.00 | 0.11 |
| 43 | 008305 | 大摩量化配置混合C | 210,930.00 | 39,500.00 | 0.20 |
| 44 | 233015 | 大摩量化配置混合A | 210,930.00 | 39,500.00 | 0.20 |
| 45 | 003647 | 创金合信中证1000指数增强C | 183,696.00 | 34,400.00 | 0.23 |
| 46 | 003646 | 创金合信中证1000指数增强A | 183,696.00 | 34,400.00 | 0.23 |
| 47 | 673020 | 西部利得成长精选混合 | 121,752.00 | 22,800.00 | 0.06 |
| 48 | 006195 | 国金量化多因子股票 | 110,538.00 | 20,700.00 | 0.00 |
| 49 | 004848 | 中欧睿泓定期开放混合 | 104,615.94 | 19,591.00 | 0.02 |
| 50 | 004734 | 中欧瑾灵灵活配置混合A | 101,460.00 | 19,000.00 | 0.20 |
| 51 | 004735 | 中欧瑾灵灵活配置混合C | 101,460.00 | 19,000.00 | 0.20 |
| 52 | 166020 | 中欧成长优选混合A | 46,992.00 | 8,800.00 | 0.00 |
| 53 | 001891 | 中欧成长优选混合E | 46,992.00 | 8,800.00 | 0.00 |
| 54 | 004635 | 中信建投睿利混合C | 45,924.00 | 8,600.00 | 0.17 |
| 55 | 003308 | 中信建投睿利混合A | 45,924.00 | 8,600.00 | 0.17 |
| 56 | 162413 | 华宝中证1000指数分级 | 19,224.00 | 3,600.00 | 0.04 |
| 57 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,942.00 | 1,300.00 | 0.00 |
| 58 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,942.00 | 1,300.00 | 0.00 |
| 59 | 005850 | 财通量化价值优选混合 | 3,738.00 | 700.00 | 0.00 |
