| 持有 万泽股份(000534)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 | 004698 | 博时军工主题股票 | 65,450,000.00 | 5,000,000.00 | 2.19 |
| 2 | 007803 | 兴全合泰混合C | 42,862,118.53 | 3,274,417.00 | 0.71 |
| 3 | 007802 | 兴全合泰混合A | 42,862,118.53 | 3,274,417.00 | 0.71 |
| 4 | 007450 | 兴全多维价值混合C | 41,045,318.16 | 3,135,624.00 | 1.20 |
| 5 | 007449 | 兴全多维价值混合A | 41,045,318.16 | 3,135,624.00 | 1.20 |
| 6 | 008419 | 惠升惠泽混合C | 20,597,115.00 | 1,573,500.00 | 1.47 |
| 7 | 008418 | 惠升惠泽混合A | 20,597,115.00 | 1,573,500.00 | 1.47 |
| 8 | 630010 | 华商价值精选混合 | 7,642,517.96 | 583,844.00 | 2.14 |
| 9 | 000006 | 西部利得量化成长混合 | 6,355,195.00 | 485,500.00 | 0.11 |
| 10 | 001752 | 华商信用增强债券C | 5,373,445.00 | 410,500.00 | 0.06 |
| 11 | 001751 | 华商信用增强债券A | 5,373,445.00 | 410,500.00 | 0.06 |
| 12 | 008532 | 惠升惠民混合C | 2,913,834.00 | 222,600.00 | 1.54 |
| 13 | 008531 | 惠升惠民混合A | 2,913,834.00 | 222,600.00 | 1.54 |
| 14 | 206013 | 鹏华宏观混合 | 1,570,800.00 | 120,000.00 | 4.97 |
| 15 | 001980 | 中欧量化驱动混合 | 1,418,956.00 | 108,400.00 | 0.07 |
| 16 | 004006 | 东方民丰回报赢安混合C | 1,044,582.00 | 79,800.00 | 0.43 |
| 17 | 004005 | 东方民丰回报赢安混合A | 1,044,582.00 | 79,800.00 | 0.43 |
| 18 | 009938 | 东方欣益一年持有期混合C | 799,799.00 | 61,100.00 | 0.59 |
| 19 | 009937 | 东方欣益一年持有期混合A | 799,799.00 | 61,100.00 | 0.59 |
| 20 | 002871 | 华夏智胜价值成长股票A | 556,325.00 | 42,500.00 | 0.05 |
| 21 | 002872 | 华夏智胜价值成长股票C | 556,325.00 | 42,500.00 | 0.05 |
| 22 | 006268 | 诺德量化核心混合C | 171,479.00 | 13,100.00 | 0.15 |
| 23 | 006267 | 诺德量化核心混合A | 171,479.00 | 13,100.00 | 0.15 |
| 24 | 006369 | 弘毅远方国企转型升级混合 | 170,170.00 | 13,000.00 | 0.38 |
| 25 | 001990 | 中欧数据挖掘混合A | 166,243.00 | 12,700.00 | 0.03 |
| 26 | 004234 | 中欧数据挖掘混合C | 166,243.00 | 12,700.00 | 0.03 |
| 27 | 660006 | 农银汇理大盘蓝筹混合 | 71,995.00 | 5,500.00 | 0.07 |
| 28 | 003116 | 光大保德信诚鑫混合C | 64,141.00 | 4,900.00 | 0.34 |
| 29 | 003115 | 光大保德信诚鑫混合A | 64,141.00 | 4,900.00 | 0.34 |
| 30 | 161035 | 富国中证医药主题指数增强(LOF) | 58,905.00 | 4,500.00 | 0.01 |
| 31 | 010484 | 中银量化精选混合C | 57,596.00 | 4,400.00 | 0.05 |
| 32 | 003717 | 中银量化精选混合A | 57,596.00 | 4,400.00 | 0.05 |
| 33 | 000926 | 中信建投睿信混合A | 48,433.00 | 3,700.00 | 0.12 |
| 34 | 004676 | 中信建投睿信混合C | 48,433.00 | 3,700.00 | 0.12 |
| 35 | 009328 | 东兴兴晟混合C | 18,326.00 | 1,400.00 | 0.04 |
| 36 | 009327 | 东兴兴晟混合A | 18,326.00 | 1,400.00 | 0.04 |
