| 持有 穗恒运A(000531)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 | 001917 | 招商量化精选股票A | 23,541,441.00 | 3,518,900.00 | 0.69 |
| 2 | 007950 | 招商量化精选股票C | 23,541,441.00 | 3,518,900.00 | 0.69 |
| 3 | 004221 | 长信量化先锋混合C | 5,946,072.00 | 888,800.00 | 1.04 |
| 4 | 519983 | 长信量化先锋混合A | 5,946,072.00 | 888,800.00 | 1.04 |
| 5 | 519975 | 长信量化中小盘股票 | 3,470,772.00 | 518,800.00 | 0.72 |
| 6 | 000762 | 汇添富绝对收益定开混合A | 2,816,490.00 | 421,000.00 | 0.07 |
| 7 | 008140 | 汇添富绝对收益定开混合C | 2,816,490.00 | 421,000.00 | 0.07 |
| 8 | 360001 | 光大保德信量化股票 | 2,647,233.00 | 395,700.00 | 0.15 |
| 9 | 163110 | 申万菱信量化小盘股票(LOF) | 1,965,522.00 | 293,800.00 | 0.12 |
| 10 | 005109 | 汇安多策略混合A | 1,632,360.00 | 244,000.00 | 0.79 |
| 11 | 005110 | 汇安多策略混合C | 1,632,360.00 | 244,000.00 | 0.79 |
| 12 | 001980 | 中欧量化驱动混合 | 1,554,889.80 | 232,420.00 | 0.08 |
| 13 | 001420 | 南方大数据300指数A | 1,283,142.00 | 191,800.00 | 0.48 |
| 14 | 001426 | 南方大数据300指数C | 1,283,142.00 | 191,800.00 | 0.48 |
| 15 | 006399 | 宝盈祥颐定期开放混合C | 1,097,160.00 | 164,000.00 | 0.38 |
| 16 | 006398 | 宝盈祥颐定期开放混合A | 1,097,160.00 | 164,000.00 | 0.38 |
| 17 | 006268 | 诺德量化核心混合C | 494,391.00 | 73,900.00 | 0.45 |
| 18 | 006267 | 诺德量化核心混合A | 494,391.00 | 73,900.00 | 0.45 |
| 19 | 008318 | 博道久航混合A | 357,915.00 | 53,500.00 | 0.09 |
| 20 | 008319 | 博道久航混合C | 357,915.00 | 53,500.00 | 0.09 |
| 21 | 010484 | 中银量化精选混合C | 341,859.00 | 51,100.00 | 0.30 |
| 22 | 003717 | 中银量化精选混合A | 341,859.00 | 51,100.00 | 0.30 |
| 23 | 166108 | 信达澳银量化多因子混合(LOF)C | 340,654.80 | 50,920.00 | 0.40 |
| 24 | 166107 | 信达澳银量化多因子混合(LOF)A | 340,654.80 | 50,920.00 | 0.40 |
| 25 | 229002 | 泰达宏利逆向策略混合 | 284,325.00 | 42,500.00 | 0.22 |
| 26 | 008337 | 宝盈祥裕增强回报混合C | 201,369.00 | 30,100.00 | 0.35 |
| 27 | 008336 | 宝盈祥裕增强回报混合A | 201,369.00 | 30,100.00 | 0.35 |
| 28 | 000646 | 华润元大量化优选混合A | 194,679.00 | 29,100.00 | 1.02 |
| 29 | 007827 | 华润元大量化优选混合C | 194,679.00 | 29,100.00 | 1.02 |
| 30 | 007499 | 光大保德信风格轮动混合C | 183,975.00 | 27,500.00 | 0.17 |
| 31 | 002305 | 光大保德信风格轮动混合A | 183,975.00 | 27,500.00 | 0.17 |
| 32 | 519062 | 海富通阿尔法对冲混合A | 183,306.00 | 27,400.00 | 0.05 |
| 33 | 008795 | 海富通阿尔法对冲混合C | 183,306.00 | 27,400.00 | 0.05 |
| 34 | 001017 | 泰达改革动力混合A | 169,257.00 | 25,300.00 | 0.18 |
| 35 | 003550 | 泰达改革动力混合C | 169,257.00 | 25,300.00 | 0.18 |
| 36 | 005632 | 鹏华量化先锋混合 | 121,089.00 | 18,100.00 | 0.01 |
| 37 | 005902 | 诺安汇利混合C | 97,005.00 | 14,500.00 | 0.87 |
| 38 | 005901 | 诺安汇利混合A | 97,005.00 | 14,500.00 | 0.87 |
| 39 | 002872 | 华夏智胜价值成长股票C | 88,308.00 | 13,200.00 | 0.01 |
| 40 | 002871 | 华夏智胜价值成长股票A | 88,308.00 | 13,200.00 | 0.01 |
| 41 | 003115 | 光大保德信诚鑫混合A | 70,914.00 | 10,600.00 | 0.37 |
| 42 | 003116 | 光大保德信诚鑫混合C | 70,914.00 | 10,600.00 | 0.37 |
| 43 | 004676 | 中信建投睿信混合C | 46,830.00 | 7,000.00 | 0.12 |
| 44 | 000926 | 中信建投睿信混合A | 46,830.00 | 7,000.00 | 0.12 |
| 45 | 162205 | 泰达宏利风险预算混合 | 45,492.00 | 6,800.00 | 0.06 |
| 46 | 007527 | 融通量化多策略灵活配置混合A | 41,478.00 | 6,200.00 | 0.18 |
| 47 | 007528 | 融通量化多策略灵活配置混合C | 41,478.00 | 6,200.00 | 0.18 |
| 48 | 008035 | 蜂巢恒利债券A | 40,809.00 | 6,100.00 | 0.03 |
| 49 | 008036 | 蜂巢恒利债券C | 40,809.00 | 6,100.00 | 0.03 |
| 50 | 002510 | 申万菱信中证500指数增强A | 37,464.00 | 5,600.00 | 0.01 |
| 51 | 007795 | 申万菱信中证500指数增强C | 37,464.00 | 5,600.00 | 0.01 |
| 52 | 009624 | 安信阿尔法定开混合C | 28,767.00 | 4,300.00 | 0.05 |
| 53 | 005280 | 安信阿尔法定开混合A | 28,767.00 | 4,300.00 | 0.05 |
| 54 | 000414 | 嘉实绝对收益策略定期混合 | 6,690.00 | 1,000.00 | 0.00 |
| 55 | 008353 | 泰达宏利消费混合A | 5,352.00 | 800.00 | 0.02 |
| 56 | 008354 | 泰达宏利消费混合C | 5,352.00 | 800.00 | 0.02 |
