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持有 威孚高科(000581)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(%)
1510500南方中证500ETF55,081,302.10  3,655,030.00    0.12
2162006长城久富混合(LOF)49,948,008.00  3,314,400.00    2.45
3257010国联安小盘精选混合43,893,047.77  2,912,611.00    4.00
4515080招商中证红利ETF39,561,085.85  2,625,155.00    0.91
5515180易方达中证红利ETF36,323,221.00  2,410,300.00    0.90
6008791招商安华债券A28,720,406.00  1,905,800.00    0.09
7008792招商安华债券C28,720,406.00  1,905,800.00    0.09
8090010大成中证红利指数A27,829,301.83  1,846,669.00    0.86
9007801大成中证红利指数C27,829,301.83  1,846,669.00    0.86
10100032富国中证红利指数增强A24,141,657.76  1,601,968.00    0.28
11008682富国中证红利指数增强C24,141,657.76  1,601,968.00    0.28
12007995华夏中证500指数增强C19,450,849.00  1,290,700.00    0.36
13007994华夏中证500指数增强A19,450,849.00  1,290,700.00    0.36
14001156申万菱信新能源汽车主题灵活配置混合18,956,477.65  1,257,895.00    0.87
15003276国联安添利增长债券C17,029,100.00  1,130,000.00    0.90
16003275国联安添利增长债券A17,029,100.00  1,130,000.00    0.90
17161017富国中证500指数增强(LOF)14,452,130.00  959,000.00    0.20
18310328申万菱信新动力混合13,168,166.00  873,800.00    0.85
19009439西部利得国企红利指数增强(LOF)C12,663,321.00  840,300.00    0.94
20501059西部利得国企红利指数增强(LOF)A12,663,321.00  840,300.00    0.94
21001050汇添富成长多因子量化策略股票11,896,258.00  789,400.00    0.37
22159905工银深证红利ETF11,053,377.83  733,469.00    0.38
23001959华商乐享互联混合9,676,447.00  642,100.00    0.46
24006682景顺长城中证500指数增强9,492,593.00  629,900.00    0.79
25000311景顺长城沪深300指数增强9,289,057.58  616,394.00    0.22
26001556天弘中证500指数增强A9,263,529.00  614,700.00    0.28
27001557天弘中证500指数增强C9,263,529.00  614,700.00    0.28
28008456招商瑞阳混合A8,834,034.00  586,200.00    0.18
29008457招商瑞阳混合C8,834,034.00  586,200.00    0.18
30512500华夏中证500ETF7,600,690.13  504,359.00    0.12
31159922嘉实中证500ETF7,513,751.30  498,590.00    0.12
32001008工银国企改革股票7,212,502.00  478,600.00    1.11
33009300西部利得中证500指数增强(LOF)C6,442,425.00  427,500.00    0.24
34502000西部利得中证500指数增强(LOF)A6,442,425.00  427,500.00    0.24
35000478建信中证500指数增强A6,299,260.00  418,000.00    0.13
36005633建信中证500指数增强C6,299,260.00  418,000.00    0.13
37515890博时红利ETF5,684,404.00  377,200.00    0.91
38001980中欧量化驱动混合5,007,761.00  332,300.00    0.26
39005825申万菱信智能驱动股票4,626,490.00  307,000.00    0.85
40003318景顺长城中证500行业中性低波动指数4,442,259.25  294,775.00    0.46
41001884中欧互通精选混合E4,332,625.00  287,500.00    0.97
42166007中欧互通精选混合A4,332,625.00  287,500.00    0.97
43000978景顺长城量化精选股票4,064,379.00  269,700.00    0.65
44002863金信深圳成长混合3,649,954.00  242,200.00    0.34
45006138国联安价值优选股票3,496,240.00  232,000.00    4.61
46510510广发中证500ETF3,441,716.74  228,382.00    0.12
47001974景顺长城量化新动力股票3,175,249.00  210,700.00    0.44
48004854广发中证全指汽车指数A3,167,714.00  210,200.00    0.14
49004855广发中证全指汽车指数C3,167,714.00  210,200.00    0.14
50002906南方中证500增强股票A3,062,224.00  203,200.00    0.53
51002907南方中证500增强股票C3,062,224.00  203,200.00    0.53
52002316创金合信中证500增强C2,812,062.00  186,600.00    0.66
53002311创金合信中证500增强A2,812,062.00  186,600.00    0.66
54510580易方达中证500ETF2,607,863.50  173,050.00    0.11
55159820天弘中证500ETF2,485,043.00  164,900.00    0.11
56515800添富中证800ETF2,233,374.00  148,200.00    0.03
57000006西部利得量化成长混合1,936,495.00  128,500.00    0.03
58000976长城新兴产业混合1,647,151.00  109,300.00    2.45
59004651长信利丰债券E1,635,095.00  108,500.00    0.32
60005991长信利丰债券A1,635,095.00  108,500.00    0.32
61519989长信利丰债券C1,635,095.00  108,500.00    0.32
62159982鹏华中证500ETF1,540,154.00  102,200.00    0.11
63040002华安中国A股增强指数1,418,087.00  94,100.00    0.14
64510590平安中证500ETF1,395,466.93  92,599.00    0.11
65159910嘉实深证基本面120ETF1,224,799.18  81,274.00    0.38
66009614上银中证500指数增强C1,127,236.00  74,800.00    0.70
67009613上银中证500指数增强A1,127,236.00  74,800.00    0.70
68004234中欧数据挖掘混合C1,112,166.00  73,800.00    0.22
69001990中欧数据挖掘混合A1,112,166.00  73,800.00    0.22
70184801鹏华前海万科REITS1,011,197.00  67,100.00    0.03
71002054中银新财富混合A990,099.00  65,700.00    0.16
72002056中银新财富混合C990,099.00  65,700.00    0.16
73159968博时中证500ETF849,948.00  56,400.00    0.11
74001532华安文体健康混合756,529.07  50,201.00    0.03
75004130国联安鑫汇混合C753,500.00  50,000.00    0.29
76004129国联安鑫汇混合A753,500.00  50,000.00    0.29
77159936广发中证全指可选消费ETF670,434.16  44,488.00    0.35
78512510华泰柏瑞中证500ETF655,740.91  43,513.00    0.11
79001047光大保德信国企改革股票654,038.00  43,400.00    0.32
80005178华夏睿磐泰利混合C641,982.00  42,600.00    0.04
81005177华夏睿磐泰利混合A641,982.00  42,600.00    0.04
82162216泰达宏利500指数增强(LOF)601,293.00  39,900.00    0.26
83160616鹏华中证500指数(LOF)A551,562.00  36,600.00    0.11
84006938鹏华中证500指数(LOF)C551,562.00  36,600.00    0.11
85009102鹏扬红利优选混合A527,450.00  35,000.00    0.40
86009103鹏扬红利优选混合C527,450.00  35,000.00    0.40
87001291大摩量化多策略股票512,380.00  34,000.00    0.42
88003379信诚至选混合A476,212.00  31,600.00    0.08
89003380信诚至选混合C476,212.00  31,600.00    0.08
90008091中信保诚红利精选混合A429,495.00  28,500.00    0.55
91008092中信保诚红利精选混合C429,495.00  28,500.00    0.55
92501037汇添富中证500指数(LOF)C415,932.00  27,600.00    0.11
93501036汇添富中证500指数(LOF)A415,932.00  27,600.00    0.11
94512260华安中证500低波ETF387,299.00  25,700.00    0.48
95005608华宝中证500增强C387,299.00  25,700.00    0.45
96005607华宝中证500增强A387,299.00  25,700.00    0.45
97519615银河君尚混合I360,173.00  23,900.00    1.42
98519614银河君尚混合C360,173.00  23,900.00    1.42
99519613银河君尚混合A360,173.00  23,900.00    1.42
100003238新华外延增长主题灵活配置混合320,991.00  21,300.00    0.34
101004192招商中证500指数A304,414.00  20,200.00    0.20
102004193招商中证500指数C304,414.00  20,200.00    0.20
103004720华夏睿磐泰茂混合A301,400.00  20,000.00    0.03
104004721华夏睿磐泰茂混合C301,400.00  20,000.00    0.03
105009487光大保德信瑞和混合C292,358.00  19,400.00    1.28
106009486光大保德信瑞和混合A292,358.00  19,400.00    1.28
107009149富国绝对收益多策略定期开放混合发起式C287,837.00  19,100.00    0.28
108001641富国绝对收益多策略定期开放混合发起式A287,837.00  19,100.00    0.28
109510530工银瑞信中证500ETF284,823.00  18,900.00    0.12
110501061中金中证优选300指数(LOF)C266,739.00  17,700.00    0.11
111501060中金中证优选300指数(LOF)A266,739.00  17,700.00    0.11
112159903深成ETF259,972.57  17,251.00    0.08
113007282华夏鼎淳债券A257,697.00  17,100.00    0.17
114007283华夏鼎淳债券C257,697.00  17,100.00    0.17
115009992景顺长城量化成长演化混合247,826.15  16,445.00    0.13
116003302华夏鼎融债券C236,599.00  15,700.00    0.03
117003301华夏鼎融债券A236,599.00  15,700.00    0.03
118165511信诚中证500指数230,571.00  15,300.00    0.09
119002182东兴蓝海财富混合227,557.00  15,100.00    1.02
120004202华夏睿磐泰兴混合200,431.00  13,300.00    0.02
121510560国寿安保中证500ETF200,431.00  13,300.00    0.12
122001219上投摩根动态多因子混合185,361.00  12,300.00    0.08
123009246大摩ESG量化混合180,840.00  12,000.00    0.10
124160119南方中证500ETF联接(LOF)A170,291.00  11,300.00    0.00
125004348南方中证500ETF联接(LOF)C170,291.00  11,300.00    0.00
126005111泰康泉林量化价值精选混合C140,151.00  9,300.00    0.42
127005000泰康泉林量化价值精选混合A140,151.00  9,300.00    0.42
128159943大成深证成份ETF125,081.00  8,300.00    0.08
129003343鹏华弘惠混合A123,574.00  8,200.00    0.12
130003344鹏华弘惠混合C123,574.00  8,200.00    0.12
131003433信诚至瑞混合C122,067.00  8,100.00    0.04
132003432信诚至瑞混合A122,067.00  8,100.00    0.04
133163109申万菱信深证成指分级111,789.26  7,418.00    0.07
134004735中欧瑾灵灵活配置混合C106,997.00  7,100.00    0.22
135004734中欧瑾灵灵活配置混合A106,997.00  7,100.00    0.22
136005434鹏华睿投混合100,969.00  6,700.00    0.04
137005919天弘中证500ETF联接C94,247.78  6,254.00    0.00
138000962天弘中证500ETF联接A94,247.78  6,254.00    0.00
139009337平安中证500指数增强C93,434.00  6,200.00    0.33
140009336平安中证500指数增强A93,434.00  6,200.00    0.33
141515530泰康中证500ETF82,885.00  5,500.00    0.12
142005141华夏睿磐泰荣混合C76,857.00  5,100.00    0.05
143005140华夏睿磐泰荣混合A76,857.00  5,100.00    0.05
144202019南方策略优化混合75,350.00  5,000.00    0.03
145515190中银证券中证500ETF72,336.00  4,800.00    0.12
146080005长盛量化红利混合67,845.14  4,502.00    0.03
147005258景顺长城量化平衡混合63,294.00  4,200.00    0.10
148005120上投摩根量化多因子混合61,787.00  4,100.00    0.32
149004875融通深证成份指数C60,280.00  4,000.00    0.08
150161612融通深证成份指数A60,280.00  4,000.00    0.08
151515590前海开源中证500等权ETF58,773.00  3,900.00    0.20
152660011农银汇理中证500指数58,773.00  3,900.00    0.11
153159935景顺长城中证500ETF57,266.00  3,800.00    0.12
154515810易方达中证800ETF54,252.00  3,600.00    0.03
155009624安信阿尔法定开混合C46,717.00  3,100.00    0.09
156005280安信阿尔法定开混合A46,717.00  3,100.00    0.09
157006063景顺MSCI中国A股国际通指数增强45,210.00  3,000.00    0.10
158673030西部利得多策略优选混合43,703.00  2,900.00    0.05
159006611人保中证500指数40,689.00  2,700.00    0.12
160005966安信中证500指数增强C34,661.00  2,300.00    0.10
161005965安信中证500指数增强A34,661.00  2,300.00    0.10
162510570兴业中证500ETF33,154.00  2,200.00    0.14
163515550中融中证500ETF31,647.00  2,100.00    0.11
164008835富国量化对冲策略三个月持有期混合A27,126.00  1,800.00    0.01
165008836富国量化对冲策略三个月持有期混合C27,126.00  1,800.00    0.01
166160806长盛同庆(LOF)26,282.08  1,744.00    0.04
167510550方正富邦中证500ETF22,047.41  1,463.00    0.12
168006087华泰柏瑞中证500ETF联接C19,591.00  1,300.00    0.01
169001214华泰柏瑞中证500ETF联接A19,591.00  1,300.00    0.01
170001589天弘中证800指数C16,577.00  1,100.00    0.03
171001588天弘中证800指数A16,577.00  1,100.00    0.03
172008112中泰中证500指数增强A13,563.00  900.00    0.02
173008113中泰中证500指数增强C13,563.00  900.00    0.02
174008851景顺长城量化对冲策略三个月定期开放混合3,014.00  200.00    0.00
175008259中银证券中证500ETF联接C1,507.00  100.00    0.00
176008258中银证券中证500ETF联接A1,507.00  100.00    0.00