| 持有 长虹华意(000404)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 | 007950 | 招商量化精选股票C | 46,768,956.00 | 7,940,400.00 | 1.37 |
| 2 | 001917 | 招商量化精选股票A | 46,768,956.00 | 7,940,400.00 | 1.37 |
| 3 | 003359 | 大成中证360互联网+大数据100指数C | 33,734,386.00 | 5,727,400.00 | 0.93 |
| 4 | 002236 | 大成中证360互联网+大数据100指数A | 33,734,386.00 | 5,727,400.00 | 0.93 |
| 5 | 159996 | 国泰中证全指家用电器ETF | 8,892,722.00 | 1,509,800.00 | 0.44 |
| 6 | 005632 | 鹏华量化先锋混合 | 7,265,315.00 | 1,233,500.00 | 0.61 |
| 7 | 519975 | 长信量化中小盘股票 | 6,521,997.00 | 1,107,300.00 | 1.35 |
| 8 | 005741 | 南方君信灵活配置混合A | 3,250,691.00 | 551,900.00 | 0.79 |
| 9 | 010150 | 南方君信灵活配置混合C | 3,250,691.00 | 551,900.00 | 0.79 |
| 10 | 007831 | 博道伍佰智航股票A | 2,712,934.00 | 460,600.00 | 0.22 |
| 11 | 007832 | 博道伍佰智航股票C | 2,712,934.00 | 460,600.00 | 0.22 |
| 12 | 000279 | 华商红利优选混合 | 2,096,251.00 | 355,900.00 | 1.17 |
| 13 | 001735 | 广发百发大数据成长混合E | 1,961,959.00 | 333,100.00 | 0.08 |
| 14 | 001734 | 广发百发大数据成长混合A | 1,961,959.00 | 333,100.00 | 0.08 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 1,881,266.00 | 319,400.00 | 0.06 |
| 16 | 206007 | 鹏华消费优选混合 | 1,666,281.00 | 282,900.00 | 0.31 |
| 17 | 001980 | 中欧量化驱动混合 | 1,620,339.00 | 275,100.00 | 0.08 |
| 18 | 007994 | 华夏中证500指数增强A | 1,454,830.00 | 247,000.00 | 0.03 |
| 19 | 007995 | 华夏中证500指数增强C | 1,454,830.00 | 247,000.00 | 0.03 |
| 20 | 005177 | 华夏睿磐泰利混合A | 1,265,761.00 | 214,900.00 | 0.07 |
| 21 | 005178 | 华夏睿磐泰利混合C | 1,265,761.00 | 214,900.00 | 0.07 |
| 22 | 001884 | 中欧互通精选混合E | 1,125,579.00 | 191,100.00 | 0.25 |
| 23 | 166007 | 中欧互通精选混合A | 1,125,579.00 | 191,100.00 | 0.25 |
| 24 | 006399 | 宝盈祥颐定期开放混合C | 1,028,394.00 | 174,600.00 | 0.36 |
| 25 | 006398 | 宝盈祥颐定期开放混合A | 1,028,394.00 | 174,600.00 | 0.36 |
| 26 | 002573 | 建信汇利灵活配置混合 | 934,743.00 | 158,700.00 | 1.82 |
| 27 | 007127 | 博道远航混合C | 842,859.00 | 143,100.00 | 0.08 |
| 28 | 007126 | 博道远航混合A | 842,859.00 | 143,100.00 | 0.08 |
| 29 | 005381 | 泰康睿利量化多策略混合A | 793,972.00 | 134,800.00 | 1.27 |
| 30 | 005382 | 泰康睿利量化多策略混合C | 793,972.00 | 134,800.00 | 1.27 |
| 31 | 007471 | 博道叁佰智航股票C | 702,677.00 | 119,300.00 | 0.06 |
| 32 | 007470 | 博道叁佰智航股票A | 702,677.00 | 119,300.00 | 0.06 |
| 33 | 003885 | 汇安沪深300指数增强C | 690,308.00 | 117,200.00 | 0.32 |
| 34 | 003884 | 汇安沪深300指数增强A | 690,308.00 | 117,200.00 | 0.32 |
| 35 | 160603 | 鹏华普天收益混合 | 682,062.00 | 115,800.00 | 0.18 |
| 36 | 005599 | 汇安量化优选混合A | 656,735.00 | 111,500.00 | 3.36 |
| 37 | 005600 | 汇安量化优选混合C | 656,735.00 | 111,500.00 | 3.36 |
| 38 | 004721 | 华夏睿磐泰茂混合C | 596,068.00 | 101,200.00 | 0.05 |
| 39 | 004720 | 华夏睿磐泰茂混合A | 596,068.00 | 101,200.00 | 0.05 |
| 40 | 006160 | 博道启航混合A | 578,398.00 | 98,200.00 | 0.15 |
| 41 | 006161 | 博道启航混合C | 578,398.00 | 98,200.00 | 0.15 |
| 42 | 003301 | 华夏鼎融债券A | 471,789.00 | 80,100.00 | 0.06 |
| 43 | 003302 | 华夏鼎融债券C | 471,789.00 | 80,100.00 | 0.06 |
| 44 | 410009 | 华富量子生命力混合 | 460,009.00 | 78,100.00 | 4.60 |
| 45 | 003717 | 中银量化精选混合A | 446,462.00 | 75,800.00 | 0.39 |
| 46 | 010484 | 中银量化精选混合C | 446,462.00 | 75,800.00 | 0.39 |
| 47 | 005233 | 广发睿毅领先混合 | 439,983.00 | 74,700.00 | 0.01 |
| 48 | 673110 | 西部利得新润混合 | 437,627.00 | 74,300.00 | 1.53 |
| 49 | 004202 | 华夏睿磐泰兴混合 | 396,397.00 | 67,300.00 | 0.04 |
| 50 | 006141 | 广发集嘉债券C | 353,400.00 | 60,000.00 | 0.02 |
| 51 | 006140 | 广发集嘉债券A | 353,400.00 | 60,000.00 | 0.02 |
| 52 | 005225 | 广发量化多因子混合 | 343,976.00 | 58,400.00 | 0.43 |
| 53 | 008318 | 博道久航混合A | 327,484.00 | 55,600.00 | 0.08 |
| 54 | 008319 | 博道久航混合C | 327,484.00 | 55,600.00 | 0.08 |
| 55 | 007044 | 博道沪深300增强A | 316,882.00 | 53,800.00 | 0.06 |
| 56 | 007045 | 博道沪深300增强C | 316,882.00 | 53,800.00 | 0.06 |
| 57 | 006195 | 国金量化多因子股票 | 265,639.00 | 45,100.00 | 0.00 |
| 58 | 009328 | 东兴兴晟混合C | 213,807.00 | 36,300.00 | 0.45 |
| 59 | 009327 | 东兴兴晟混合A | 213,807.00 | 36,300.00 | 0.45 |
| 60 | 009106 | 嘉合同顺智选股票A | 208,506.00 | 35,400.00 | 0.34 |
| 61 | 009107 | 嘉合同顺智选股票C | 208,506.00 | 35,400.00 | 0.34 |
| 62 | 008336 | 宝盈祥裕增强回报混合A | 202,616.00 | 34,400.00 | 0.35 |
| 63 | 008337 | 宝盈祥裕增强回报混合C | 202,616.00 | 34,400.00 | 0.35 |
| 64 | 007827 | 华润元大量化优选混合C | 200,260.00 | 34,000.00 | 1.05 |
| 65 | 000646 | 华润元大量化优选混合A | 200,260.00 | 34,000.00 | 1.05 |
| 66 | 004805 | 长信消费精选量化股票 | 199,671.00 | 33,900.00 | 0.92 |
| 67 | 005607 | 华宝中证500增强A | 183,768.00 | 31,200.00 | 0.22 |
| 68 | 005608 | 华宝中证500增强C | 183,768.00 | 31,200.00 | 0.22 |
| 69 | 010293 | 华商量化优质精选混合 | 176,700.00 | 30,000.00 | 0.15 |
| 70 | 007326 | 国投瑞银新增长混合C | 164,331.00 | 27,900.00 | 0.14 |
| 71 | 001499 | 国投瑞银新增长混合A | 164,331.00 | 27,900.00 | 0.14 |
| 72 | 004250 | 银河量化优选混合 | 158,441.00 | 26,900.00 | 0.92 |
| 73 | 002872 | 华夏智胜价值成长股票C | 156,674.00 | 26,600.00 | 0.01 |
| 74 | 002871 | 华夏智胜价值成长股票A | 156,674.00 | 26,600.00 | 0.01 |
| 75 | 005141 | 华夏睿磐泰荣混合C | 153,729.00 | 26,100.00 | 0.10 |
| 76 | 005140 | 华夏睿磐泰荣混合A | 153,729.00 | 26,100.00 | 0.10 |
| 77 | 006992 | 嘉合锦创优势精选混合 | 151,962.00 | 25,800.00 | 0.32 |
| 78 | 001755 | 嘉实新思路混合 | 145,483.00 | 24,700.00 | 0.24 |
| 79 | 229002 | 泰达宏利逆向策略混合 | 142,538.00 | 24,200.00 | 0.11 |
| 80 | 001017 | 泰达改革动力混合A | 131,936.00 | 22,400.00 | 0.14 |
| 81 | 003550 | 泰达改革动力混合C | 131,936.00 | 22,400.00 | 0.14 |
| 82 | 008354 | 泰达宏利消费混合C | 118,389.00 | 20,100.00 | 0.35 |
| 83 | 008353 | 泰达宏利消费混合A | 118,389.00 | 20,100.00 | 0.35 |
| 84 | 009648 | 中欧睿达定期开放混合C | 116,622.00 | 19,800.00 | 0.17 |
| 85 | 000894 | 中欧睿达定期开放混合A | 116,622.00 | 19,800.00 | 0.17 |
| 86 | 167702 | 德邦量化优选股票(LOF)A | 110,732.00 | 18,800.00 | 0.10 |
| 87 | 167703 | 德邦量化优选股票(LOF)C | 110,732.00 | 18,800.00 | 0.10 |
| 88 | 005126 | 银河量化稳进混合 | 107,787.00 | 18,300.00 | 0.92 |
| 89 | 007776 | 汇安量化先锋混合C | 106,020.00 | 18,000.00 | 0.49 |
| 90 | 007775 | 汇安量化先锋混合A | 106,020.00 | 18,000.00 | 0.49 |
| 91 | 005636 | 博时量化多策略股票C | 101,308.00 | 17,200.00 | 0.02 |
| 92 | 005635 | 博时量化多策略股票A | 101,308.00 | 17,200.00 | 0.02 |
| 93 | 007527 | 融通量化多策略灵活配置混合A | 88,939.00 | 15,100.00 | 0.38 |
| 94 | 007528 | 融通量化多策略灵活配置混合C | 88,939.00 | 15,100.00 | 0.38 |
| 95 | 110030 | 易方达沪深300量化增强 | 87,761.00 | 14,900.00 | 0.01 |
| 96 | 002192 | 东方鼎新灵活配置混合C | 82,460.00 | 14,000.00 | 0.77 |
| 97 | 001196 | 东方鼎新灵活配置混合A | 82,460.00 | 14,000.00 | 0.77 |
| 98 | 005080 | 海富通量化多因子混合C | 57,133.00 | 9,700.00 | 0.03 |
| 99 | 005081 | 海富通量化多因子混合A | 57,133.00 | 9,700.00 | 0.03 |
| 100 | 004676 | 中信建投睿信混合C | 47,709.00 | 8,100.00 | 0.12 |
| 101 | 000926 | 中信建投睿信混合A | 47,709.00 | 8,100.00 | 0.12 |
| 102 | 004335 | 华宝新飞跃混合 | 46,531.00 | 7,900.00 | 0.02 |
| 103 | 004695 | 东兴未来价值混合A | 35,340.00 | 6,000.00 | 0.03 |
| 104 | 007550 | 东兴未来价值混合C | 35,340.00 | 6,000.00 | 0.03 |
| 105 | 162205 | 泰达宏利风险预算混合 | 32,984.00 | 5,600.00 | 0.05 |
| 106 | 006006 | 诺安鼎利混合C | 30,628.00 | 5,200.00 | 0.11 |
| 107 | 006005 | 诺安鼎利混合A | 30,628.00 | 5,200.00 | 0.11 |
| 108 | 005460 | 银河嘉谊混合C | 29,450.00 | 5,000.00 | 1.40 |
| 109 | 005459 | 银河嘉谊混合A | 29,450.00 | 5,000.00 | 1.40 |
| 110 | 007666 | 华夏鼎泓债券A | 24,149.00 | 4,100.00 | 0.00 |
| 111 | 007667 | 华夏鼎泓债券C | 24,149.00 | 4,100.00 | 0.00 |
| 112 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 23,560.00 | 4,000.00 | 0.01 |
| 113 | 004495 | 博时量化平衡混合 | 23,560.00 | 4,000.00 | 0.01 |
| 114 | 007266 | 嘉实新添益定期混合A | 10,602.00 | 1,800.00 | 0.02 |
| 115 | 007267 | 嘉实新添益定期混合C | 10,602.00 | 1,800.00 | 0.02 |
| 116 | 008077 | 九泰天奕量化价值混合A | 5,890.00 | 1,000.00 | 0.70 |
| 117 | 008137 | 九泰天奕量化价值混合C | 5,890.00 | 1,000.00 | 0.70 |
| 118 | 010153 | 中加中证500指数增强A | 1,767.00 | 300.00 | 0.01 |
| 119 | 010154 | 中加中证500指数增强C | 1,767.00 | 300.00 | 0.01 |
