| 持有 石化机械(000852)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 | 010508 | 博时鑫康混合A | 25,969,912.50 | 4,222,750.00 | 5.21 |
| 2 | 010511 | 博时鑫康混合C | 25,969,912.50 | 4,222,750.00 | 5.21 |
| 3 | 000805 | 中银新经济混合 | 9,578,010.00 | 1,557,400.00 | 2.53 |
| 4 | 163810 | 中银价值混合 | 5,401,545.00 | 878,300.00 | 3.01 |
| 5 | 501022 | 银华鑫盛灵活配置混合(LOF) | 5,261,940.00 | 855,600.00 | 0.10 |
| 6 | 009026 | 中银高质量发展机遇混合 | 2,961,840.00 | 481,600.00 | 5.46 |
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF) | 2,573,775.00 | 418,500.00 | 0.10 |
| 8 | 163809 | 中银蓝筹混合 | 2,556,555.00 | 415,700.00 | 1.64 |
| 9 | 000826 | 广发百发100指数A | 2,214,000.00 | 360,000.00 | 0.92 |
| 10 | 000827 | 广发百发100指数E | 2,214,000.00 | 360,000.00 | 0.92 |
| 11 | 001127 | 中银宏观策略混合 | 1,317,945.00 | 214,300.00 | 0.43 |
| 12 | 001416 | 嘉实事件驱动股票 | 969,240.00 | 157,600.00 | 0.12 |
| 13 | 000006 | 西部利得量化成长混合 | 910,200.00 | 148,000.00 | 0.02 |
| 14 | 159907 | 广发中小板300ETF | 849,315.00 | 138,100.00 | 0.47 |
| 15 | 000591 | 中银健康生活混合 | 468,630.00 | 76,200.00 | 1.20 |
| 16 | 006268 | 诺德量化核心混合C | 401,595.00 | 65,300.00 | 0.36 |
| 17 | 006267 | 诺德量化核心混合A | 401,595.00 | 65,300.00 | 0.36 |
| 18 | 002738 | 泓德裕康债券A | 328,410.00 | 53,400.00 | 0.05 |
| 19 | 002739 | 泓德裕康债券C | 328,410.00 | 53,400.00 | 0.05 |
| 20 | 005530 | 汇添富沪深300指数增强A | 249,690.00 | 40,600.00 | 0.01 |
| 21 | 010556 | 汇添富沪深300指数增强C | 249,690.00 | 40,600.00 | 0.01 |
| 22 | 001980 | 中欧量化驱动混合 | 180,195.00 | 29,300.00 | 0.01 |
| 23 | 003717 | 中银量化精选混合A | 161,745.00 | 26,300.00 | 0.14 |
| 24 | 010484 | 中银量化精选混合C | 161,745.00 | 26,300.00 | 0.14 |
| 25 | 004944 | 鑫元鑫趋势混合A | 156,825.00 | 25,500.00 | 0.26 |
| 26 | 004948 | 鑫元鑫趋势混合C | 156,825.00 | 25,500.00 | 0.26 |
| 27 | 005225 | 广发量化多因子混合 | 119,310.00 | 19,400.00 | 0.15 |
| 28 | 159945 | 广发中证全指能源ETF | 115,620.00 | 18,800.00 | 0.33 |
| 29 | 007528 | 融通量化多策略灵活配置混合C | 79,950.00 | 13,000.00 | 0.34 |
| 30 | 007527 | 融通量化多策略灵活配置混合A | 79,950.00 | 13,000.00 | 0.34 |
| 31 | 007666 | 华夏鼎泓债券A | 62,115.00 | 10,100.00 | 0.01 |
| 32 | 007667 | 华夏鼎泓债券C | 62,115.00 | 10,100.00 | 0.01 |
| 33 | 004676 | 中信建投睿信混合C | 46,740.00 | 7,600.00 | 0.12 |
| 34 | 000926 | 中信建投睿信混合A | 46,740.00 | 7,600.00 | 0.12 |
| 35 | 002510 | 申万菱信中证500指数增强A | 38,745.00 | 6,300.00 | 0.01 |
| 36 | 007795 | 申万菱信中证500指数增强C | 38,745.00 | 6,300.00 | 0.01 |
| 37 | 001397 | 建信精工制造指数增强 | 4,305.00 | 700.00 | 0.01 |
| 38 | 006867 | 易方达丰华债券C | 615.00 | 100.00 | 0.00 |
| 39 | 000189 | 易方达丰华债券A | 615.00 | 100.00 | 0.00 |
