| 持有 华特达因(000915)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 | 002939 | 广发创新升级混合 | 63,155,157.12 | 2,180,772.00 | 1.38 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 58,356,456.16 | 2,015,071.00 | 0.79 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 58,356,456.16 | 2,015,071.00 | 0.79 |
| 4 | 005911 | 广发双擎升级混合A | 57,920,000.00 | 2,000,000.00 | 0.88 |
| 5 | 009314 | 广发双擎升级混合C | 57,920,000.00 | 2,000,000.00 | 0.88 |
| 6 | 202003 | 南方绩优混合A | 44,153,661.28 | 1,524,643.00 | 1.16 |
| 7 | 006540 | 南方绩优混合C | 44,153,661.28 | 1,524,643.00 | 1.16 |
| 8 | 005730 | 国泰江源优势精选灵活配置混合 | 42,549,422.08 | 1,469,248.00 | 1.76 |
| 9 | 009474 | 国泰致远优势混合 | 32,465,521.12 | 1,121,047.00 | 2.03 |
| 10 | 000577 | 安信价值精选股票 | 25,777,296.00 | 890,100.00 | 1.49 |
| 11 | 519008 | 汇添富优势精选混合 | 24,616,000.00 | 850,000.00 | 0.96 |
| 12 | 501062 | 南方瑞合混合(LOF) | 16,847,190.40 | 581,740.00 | 2.54 |
| 13 | 001239 | 长盛国企改革混合 | 15,348,800.00 | 530,000.00 | 4.82 |
| 14 | 501064 | 国泰价值优选灵活配置混合 | 12,082,112.00 | 417,200.00 | 1.63 |
| 15 | 000452 | 南方医药保健灵活配置混合 | 10,906,915.20 | 376,620.00 | 0.38 |
| 16 | 002210 | 创金合信量化多因子股票A | 9,516,256.00 | 328,600.00 | 0.90 |
| 17 | 003865 | 创金合信量化多因子股票C | 9,516,256.00 | 328,600.00 | 0.90 |
| 18 | 512100 | 南方中证1000ETF | 8,172,830.56 | 282,211.00 | 0.09 |
| 19 | 004586 | 鹏扬汇利债券C | 7,219,728.00 | 249,300.00 | 0.24 |
| 20 | 004585 | 鹏扬汇利债券A | 7,219,728.00 | 249,300.00 | 0.24 |
| 21 | 161610 | 融通领先成长混合(LOF)A | 7,011,216.00 | 242,100.00 | 0.65 |
| 22 | 009241 | 融通领先成长混合(LOF)C | 7,011,216.00 | 242,100.00 | 0.65 |
| 23 | 009469 | 博时健康成长双周定期可赎回混合C | 6,657,904.00 | 229,900.00 | 0.99 |
| 24 | 009468 | 博时健康成长双周定期可赎回混合A | 6,657,904.00 | 229,900.00 | 0.99 |
| 25 | 009163 | 广发医疗保健股票C | 6,469,664.00 | 223,400.00 | 0.08 |
| 26 | 004851 | 广发医疗保健股票A | 6,469,664.00 | 223,400.00 | 0.08 |
| 27 | 005313 | 万家中证1000指数A | 4,987,983.52 | 172,237.00 | 0.09 |
| 28 | 005314 | 万家中证1000指数C | 4,987,983.52 | 172,237.00 | 0.09 |
| 29 | 006060 | 鹏扬泓利债券C | 4,902,928.00 | 169,300.00 | 0.20 |
| 30 | 006059 | 鹏扬泓利债券A | 4,902,928.00 | 169,300.00 | 0.20 |
| 31 | 161601 | 融通新蓝筹混合 | 4,530,212.80 | 156,430.00 | 0.51 |
| 32 | 001410 | 信达澳银新能源产业股票 | 4,136,385.76 | 142,831.00 | 0.05 |
| 33 | 515950 | 富国中证医药50ETF | 3,591,040.00 | 124,000.00 | 0.40 |
| 34 | 009428 | 鹏扬景沣六个月混合A | 3,139,264.00 | 108,400.00 | 0.24 |
| 35 | 009429 | 鹏扬景沣六个月混合C | 3,139,264.00 | 108,400.00 | 0.24 |
| 36 | 200006 | 长城消费增值混合 | 2,896,000.00 | 100,000.00 | 0.49 |
| 37 | 009065 | 鹏扬景沃六个月混合C | 2,843,872.00 | 98,200.00 | 0.25 |
| 38 | 009064 | 鹏扬景沃六个月混合A | 2,843,872.00 | 98,200.00 | 0.25 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 2,707,760.00 | 93,500.00 | 0.17 |
| 40 | 008954 | 安信价值回报三年持有混合 | 2,690,384.00 | 92,900.00 | 0.22 |
| 41 | 010500 | 中银创新医疗混合C | 2,629,568.00 | 90,800.00 | 0.10 |
| 42 | 007718 | 中银创新医疗混合A | 2,629,568.00 | 90,800.00 | 0.10 |
| 43 | 010159 | 中银医疗保健混合C | 2,253,088.00 | 77,800.00 | 0.10 |
| 44 | 005689 | 中银医疗保健混合A | 2,253,088.00 | 77,800.00 | 0.10 |
| 45 | 007130 | 中庚小盘价值股票 | 1,962,706.08 | 67,773.00 | 0.03 |
| 46 | 360001 | 光大保德信量化股票 | 1,943,216.00 | 67,100.00 | 0.11 |
| 47 | 161039 | 富国中证1000指数增强(LOF) | 1,488,544.00 | 51,400.00 | 0.05 |
| 48 | 006585 | 南方宝元债券C | 1,450,896.00 | 50,100.00 | 0.02 |
| 49 | 202101 | 南方宝元债券A | 1,450,896.00 | 50,100.00 | 0.02 |
| 50 | 010246 | 华泰柏瑞量化先行混合C | 1,337,952.00 | 46,200.00 | 0.31 |
| 51 | 460009 | 华泰柏瑞量化先行混合A | 1,337,952.00 | 46,200.00 | 0.31 |
| 52 | 008210 | 南方宝泰一年混合C | 1,326,368.00 | 45,800.00 | 0.33 |
| 53 | 008209 | 南方宝泰一年混合A | 1,326,368.00 | 45,800.00 | 0.33 |
| 54 | 161035 | 富国中证医药主题指数增强(LOF) | 1,193,152.00 | 41,200.00 | 0.16 |
| 55 | 002049 | 融通新机遇灵活配置混合 | 1,187,360.00 | 41,000.00 | 1.68 |
| 56 | 009130 | 鹏扬景恒六个月混合A | 1,158,400.00 | 40,000.00 | 0.29 |
| 57 | 009131 | 鹏扬景恒六个月混合C | 1,158,400.00 | 40,000.00 | 0.29 |
| 58 | 003548 | 泰达宏利沪深300指数增强C | 1,030,976.00 | 35,600.00 | 0.16 |
| 59 | 162213 | 泰达宏利沪深300指数增强A | 1,030,976.00 | 35,600.00 | 0.16 |
| 60 | 001244 | 华泰柏瑞量化智慧混合A | 961,472.00 | 33,200.00 | 0.38 |
| 61 | 006104 | 华泰柏瑞量化智慧混合C | 961,472.00 | 33,200.00 | 0.38 |
| 62 | 004195 | 招商中证1000指数C | 949,888.00 | 32,800.00 | 0.05 |
| 63 | 004194 | 招商中证1000指数A | 949,888.00 | 32,800.00 | 0.05 |
| 64 | 001470 | 融通通鑫灵活配置混合 | 946,992.00 | 32,700.00 | 1.16 |
| 65 | 515960 | 嘉实医药健康100成长估值ETF | 929,616.00 | 32,100.00 | 0.32 |
| 66 | 007387 | 融通通慧混合C | 880,384.00 | 30,400.00 | 1.12 |
| 67 | 002612 | 融通通慧混合A | 880,384.00 | 30,400.00 | 1.12 |
| 68 | 009993 | 嘉实前沿创新混合 | 848,528.00 | 29,300.00 | 0.07 |
| 69 | 001028 | 华安物联网主题股票 | 808,157.76 | 27,906.00 | 0.32 |
| 70 | 003647 | 创金合信中证1000指数增强C | 750,064.00 | 25,900.00 | 0.96 |
| 71 | 003646 | 创金合信中证1000指数增强A | 750,064.00 | 25,900.00 | 0.96 |
| 72 | 008501 | 鹏扬聚利六个月债券A | 712,416.00 | 24,600.00 | 0.22 |
| 73 | 008502 | 鹏扬聚利六个月债券C | 712,416.00 | 24,600.00 | 0.22 |
| 74 | 009511 | 信达澳银研究优选混合 | 679,459.52 | 23,462.00 | 0.04 |
| 75 | 009427 | 鹏扬景惠六个月混合C | 472,048.00 | 16,300.00 | 0.25 |
| 76 | 009426 | 鹏扬景惠六个月混合A | 472,048.00 | 16,300.00 | 0.25 |
| 77 | 001798 | 泰康新回报灵活配置混合A | 457,568.00 | 15,800.00 | 0.45 |
| 78 | 001799 | 泰康新回报灵活配置混合C | 457,568.00 | 15,800.00 | 0.45 |
| 79 | 005293 | 诺德新旺混合 | 434,400.00 | 15,000.00 | 1.43 |
| 80 | 519175 | 浦银安盛经济带崛起混合A | 405,440.00 | 14,000.00 | 0.98 |
| 81 | 008162 | 浦银安盛经济带崛起混合C | 405,440.00 | 14,000.00 | 0.98 |
| 82 | 010321 | 中银大健康股票C | 318,560.00 | 11,000.00 | 0.10 |
| 83 | 009414 | 中银大健康股票A | 318,560.00 | 11,000.00 | 0.10 |
| 84 | 004026 | 融通收益增强债券C | 301,184.00 | 10,400.00 | 0.47 |
| 85 | 004025 | 融通收益增强债券A | 301,184.00 | 10,400.00 | 0.47 |
| 86 | 006268 | 诺德量化核心混合C | 292,930.40 | 10,115.00 | 0.26 |
| 87 | 006267 | 诺德量化核心混合A | 292,930.40 | 10,115.00 | 0.26 |
| 88 | 009155 | 海富通富盈混合C | 222,992.00 | 7,700.00 | 0.18 |
| 89 | 009154 | 海富通富盈混合A | 222,992.00 | 7,700.00 | 0.18 |
| 90 | 006836 | 永赢惠泽一年混合 | 222,992.00 | 7,700.00 | 0.12 |
| 91 | 002801 | 泓德泓信混合 | 211,408.00 | 7,300.00 | 0.05 |
| 92 | 008795 | 海富通阿尔法对冲混合C | 136,112.00 | 4,700.00 | 0.04 |
| 93 | 519062 | 海富通阿尔法对冲混合A | 136,112.00 | 4,700.00 | 0.04 |
| 94 | 002310 | 创金合信沪深300增强A | 133,216.00 | 4,600.00 | 0.04 |
| 95 | 002315 | 创金合信沪深300增强C | 133,216.00 | 4,600.00 | 0.04 |
| 96 | 008070 | 鹏扬富利增强债券C | 121,632.00 | 4,200.00 | 0.23 |
| 97 | 008069 | 鹏扬富利增强债券A | 121,632.00 | 4,200.00 | 0.23 |
| 98 | 519197 | 万家颐达灵活配置混合 | 121,632.00 | 4,200.00 | 0.02 |
| 99 | 673020 | 西部利得成长精选混合 | 112,944.00 | 3,900.00 | 0.06 |
| 100 | 002264 | 华夏乐享健康混合 | 104,256.00 | 3,600.00 | 0.02 |
| 101 | 003760 | 国泰中证500指数增强A | 83,984.00 | 2,900.00 | 0.15 |
| 102 | 003761 | 国泰中证500指数增强C | 83,984.00 | 2,900.00 | 0.15 |
| 103 | 005636 | 博时量化多策略股票C | 63,712.00 | 2,200.00 | 0.01 |
| 104 | 005635 | 博时量化多策略股票A | 63,712.00 | 2,200.00 | 0.01 |
| 105 | 008354 | 泰达宏利消费混合C | 60,816.00 | 2,100.00 | 0.18 |
| 106 | 008353 | 泰达宏利消费混合A | 60,816.00 | 2,100.00 | 0.18 |
| 107 | 000549 | 华安大国新经济股票 | 60,120.96 | 2,076.00 | 0.10 |
| 108 | 004695 | 东兴未来价值混合A | 57,920.00 | 2,000.00 | 0.04 |
| 109 | 007550 | 东兴未来价值混合C | 57,920.00 | 2,000.00 | 0.04 |
| 110 | 162413 | 华宝中证1000指数分级 | 36,779.20 | 1,270.00 | 0.08 |
| 111 | 008838 | 德邦量化对冲混合A | 23,168.00 | 800.00 | 0.10 |
| 112 | 008839 | 德邦量化对冲混合C | 23,168.00 | 800.00 | 0.10 |
| 113 | 002745 | 北信瑞丰丰利混合 | 23,168.00 | 800.00 | 0.78 |
| 114 | 000877 | 华泰柏瑞量化优选混合 | 14,480.00 | 500.00 | 0.00 |
| 115 | 161037 | 富国中证高端制造指数增强型(LOF) | 14,480.00 | 500.00 | 0.01 |
| 116 | 008835 | 富国量化对冲策略三个月持有期混合A | 14,480.00 | 500.00 | 0.00 |
| 117 | 008836 | 富国量化对冲策略三个月持有期混合C | 14,480.00 | 500.00 | 0.00 |
| 118 | 002959 | 汇添富盈泰混合 | 12,655.52 | 437.00 | 0.00 |
| 119 | 206012 | 鹏华价值精选股票 | 2,896.00 | 100.00 | 0.00 |
| 120 | 010072 | 方正富邦策略精选混合A | 2,896.00 | 100.00 | 0.00 |
| 121 | 010073 | 方正富邦策略精选混合C | 2,896.00 | 100.00 | 0.00 |
| 122 | 004986 | 鹏华策略回报混合 | 2,896.00 | 100.00 | 0.00 |
