| 持有 湖南投资(000548)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 | 519197 | 万家颐达灵活配置混合 | 3,740,335.00 | 686,300.00 | 0.56 |
| 2 | 009874 | 九泰久睿量化股票 | 3,080,885.00 | 565,300.00 | 1.84 |
| 3 | 006649 | 汇安多因子混合C | 1,795,775.00 | 329,500.00 | 0.38 |
| 4 | 006648 | 汇安多因子混合A | 1,795,775.00 | 329,500.00 | 0.38 |
| 5 | 008319 | 博道久航混合C | 770,630.00 | 141,400.00 | 0.19 |
| 6 | 008318 | 博道久航混合A | 770,630.00 | 141,400.00 | 0.19 |
| 7 | 007776 | 汇安量化先锋混合C | 370,055.00 | 67,900.00 | 1.70 |
| 8 | 007775 | 汇安量化先锋混合A | 370,055.00 | 67,900.00 | 1.70 |
| 9 | 004641 | 万家量化睿选混合 | 356,975.00 | 65,500.00 | 0.03 |
| 10 | 009043 | 九泰久信量化股票 | 323,185.00 | 59,300.00 | 1.61 |
| 11 | 008251 | 汇安宜创量化精选混合A | 272,500.00 | 50,000.00 | 0.46 |
| 12 | 008252 | 汇安宜创量化精选混合C | 272,500.00 | 50,000.00 | 0.46 |
| 13 | 005600 | 汇安量化优选混合C | 256,695.00 | 47,100.00 | 1.31 |
| 14 | 005599 | 汇安量化优选混合A | 256,695.00 | 47,100.00 | 1.31 |
| 15 | 006440 | 中信建投中证500指数增强A | 230,535.00 | 42,300.00 | 0.06 |
| 16 | 006441 | 中信建投中证500指数增强C | 230,535.00 | 42,300.00 | 0.06 |
| 17 | 003884 | 汇安沪深300指数增强A | 194,020.00 | 35,600.00 | 0.09 |
| 18 | 003885 | 汇安沪深300指数增强C | 194,020.00 | 35,600.00 | 0.09 |
| 19 | 005635 | 博时量化多策略股票A | 83,930.00 | 15,400.00 | 0.01 |
| 20 | 005636 | 博时量化多策略股票C | 83,930.00 | 15,400.00 | 0.01 |
| 21 | 007528 | 融通量化多策略灵活配置混合C | 79,570.00 | 14,600.00 | 0.34 |
| 22 | 007527 | 融通量化多策略灵活配置混合A | 79,570.00 | 14,600.00 | 0.34 |
| 23 | 010157 | 汇安中证500增强A | 59,950.00 | 11,000.00 | 0.06 |
| 24 | 010158 | 汇安中证500增强C | 59,950.00 | 11,000.00 | 0.06 |
| 25 | 005373 | 中加紫金混合A | 57,225.00 | 10,500.00 | 0.54 |
| 26 | 005374 | 中加紫金混合C | 57,225.00 | 10,500.00 | 0.54 |
| 27 | 002955 | 融通新趋势灵活配置混合 | 54,500.00 | 10,000.00 | 0.17 |
| 28 | 001489 | 万家瑞丰混合C | 25,615.00 | 4,700.00 | 0.03 |
| 29 | 001488 | 万家瑞丰混合A | 25,615.00 | 4,700.00 | 0.03 |
| 30 | 004495 | 博时量化平衡混合 | 11,445.00 | 2,100.00 | 0.00 |
| 31 | 005960 | 博时量化价值股票A | 1,635.00 | 300.00 | 0.00 |
| 32 | 005961 | 博时量化价值股票C | 1,635.00 | 300.00 | 0.00 |
| 33 | 007413 | 长城中证500指数增强C | 87.20 | 16.00 | 0.00 |
| 34 | 006048 | 长城中证500指数增强A | 87.20 | 16.00 | 0.00 |
