| 持有 大族激光(002008)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 | 510500 | 南方中证500ETF | 124,447,883.84 | 6,006,172.00 | 0.27 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 36,830,214.40 | 1,777,520.00 | 0.70 |
| 3 | 001557 | 天弘中证500指数增强C | 30,321,648.00 | 1,463,400.00 | 0.90 |
| 4 | 001556 | 天弘中证500指数增强A | 30,321,648.00 | 1,463,400.00 | 0.90 |
| 5 | 161834 | 银华鑫锐灵活配置混合(LOF) | 18,882,136.00 | 911,300.00 | 0.71 |
| 6 | 159922 | 嘉实中证500ETF | 17,460,744.00 | 842,700.00 | 0.27 |
| 7 | 512500 | 华夏中证500ETF | 17,321,920.00 | 836,000.00 | 0.27 |
| 8 | 003637 | 安信永鑫增强债券A | 13,874,112.00 | 669,600.00 | 0.12 |
| 9 | 003638 | 安信永鑫增强债券C | 13,874,112.00 | 669,600.00 | 0.12 |
| 10 | 001210 | 天弘互联网混合 | 12,624,696.00 | 609,300.00 | 1.83 |
| 11 | 550016 | 信诚至远混合C | 10,360,000.00 | 500,000.00 | 0.91 |
| 12 | 550015 | 信诚至远混合A | 10,360,000.00 | 500,000.00 | 0.91 |
| 13 | 519956 | 长信睿进混合C | 10,360,000.00 | 500,000.00 | 2.25 |
| 14 | 519957 | 长信睿进混合A | 10,360,000.00 | 500,000.00 | 2.25 |
| 15 | 007994 | 华夏中证500指数增强A | 10,138,296.00 | 489,300.00 | 0.19 |
| 16 | 007995 | 华夏中证500指数增强C | 10,138,296.00 | 489,300.00 | 0.19 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 9,151,630.32 | 441,681.00 | 0.13 |
| 18 | 009300 | 西部利得中证500指数增强(LOF)C | 8,675,464.00 | 418,700.00 | 0.32 |
| 19 | 502000 | 西部利得中证500指数增强(LOF)A | 8,675,464.00 | 418,700.00 | 0.32 |
| 20 | 510510 | 广发中证500ETF | 7,928,963.84 | 382,672.00 | 0.27 |
| 21 | 008936 | 中银产业债债券C | 7,262,360.00 | 350,500.00 | 0.22 |
| 22 | 163827 | 中银产业债债券A | 7,262,360.00 | 350,500.00 | 0.22 |
| 23 | 006682 | 景顺长城中证500指数增强 | 7,218,848.00 | 348,400.00 | 0.60 |
| 24 | 006729 | 万家中证500指数增强发起式A | 6,406,624.00 | 309,200.00 | 0.25 |
| 25 | 006730 | 万家中证500指数增强发起式C | 6,406,624.00 | 309,200.00 | 0.25 |
| 26 | 510580 | 易方达中证500ETF | 6,056,456.00 | 292,300.00 | 0.26 |
| 27 | 161031 | 富国中证工业4.0指数分级 | 5,836,824.00 | 281,700.00 | 0.94 |
| 28 | 159820 | 天弘中证500ETF | 5,768,448.00 | 278,400.00 | 0.26 |
| 29 | 000978 | 景顺长城量化精选股票 | 5,387,510.80 | 260,015.00 | 0.87 |
| 30 | 515800 | 添富中证800ETF | 5,312,608.00 | 256,400.00 | 0.07 |
| 31 | 009423 | 招商瑞信稳健配置混合A | 4,910,640.00 | 237,000.00 | 0.16 |
| 32 | 009424 | 招商瑞信稳健配置混合C | 4,910,640.00 | 237,000.00 | 0.16 |
| 33 | 004716 | 信诚量化阿尔法股票 | 4,525,248.00 | 218,400.00 | 0.27 |
| 34 | 001710 | 安信新趋势混合A | 3,972,024.00 | 191,700.00 | 0.08 |
| 35 | 001711 | 安信新趋势混合C | 3,972,024.00 | 191,700.00 | 0.08 |
| 36 | 159902 | 华夏中小板ETF | 3,712,485.28 | 179,174.00 | 0.58 |
| 37 | 004410 | 招商央视财经50指数C | 3,596,018.16 | 173,553.00 | 0.55 |
| 38 | 217027 | 招商央视财经50指数A | 3,596,018.16 | 173,553.00 | 0.55 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 3,586,031.12 | 173,071.00 | 0.07 |
| 40 | 007230 | 兴全沪深300指数(LOF)C | 3,586,031.12 | 173,071.00 | 0.07 |
| 41 | 159982 | 鹏华中证500ETF | 3,578,344.00 | 172,700.00 | 0.26 |
| 42 | 510590 | 平安中证500ETF | 3,350,424.00 | 161,700.00 | 0.27 |
| 43 | 519150 | 新华优选消费混合 | 3,108,000.00 | 150,000.00 | 1.02 |
| 44 | 001531 | 招商安益混合 | 2,235,688.00 | 107,900.00 | 0.33 |
| 45 | 007737 | 诺德研发创新100指数 | 2,167,312.00 | 104,600.00 | 0.38 |
| 46 | 002035 | 安信平稳增长混合发起C | 2,088,576.00 | 100,800.00 | 0.54 |
| 47 | 750005 | 安信平稳增长混合发起A | 2,088,576.00 | 100,800.00 | 0.54 |
| 48 | 519093 | 新华钻石品质企业混合 | 2,072,000.00 | 100,000.00 | 1.97 |
| 49 | 159968 | 博时中证500ETF | 1,972,544.00 | 95,200.00 | 0.26 |
| 50 | 006593 | 博道中证500增强A | 1,949,752.00 | 94,100.00 | 0.09 |
| 51 | 006594 | 博道中证500增强C | 1,949,752.00 | 94,100.00 | 0.09 |
| 52 | 165312 | 建信央视财经50指数分级 | 1,862,458.64 | 89,887.00 | 0.54 |
| 53 | 009917 | 格林泓利增强债券C | 1,846,152.00 | 89,100.00 | 0.67 |
| 54 | 009916 | 格林泓利增强债券A | 1,846,152.00 | 89,100.00 | 0.67 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 1,524,992.00 | 73,600.00 | 0.26 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 1,280,496.00 | 61,800.00 | 0.26 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 1,280,496.00 | 61,800.00 | 0.26 |
| 58 | 006141 | 广发集嘉债券C | 1,243,200.00 | 60,000.00 | 0.06 |
| 59 | 006140 | 广发集嘉债券A | 1,243,200.00 | 60,000.00 | 0.06 |
| 60 | 003760 | 国泰中证500指数增强A | 1,195,544.00 | 57,700.00 | 2.13 |
| 61 | 003761 | 国泰中证500指数增强C | 1,195,544.00 | 57,700.00 | 2.13 |
| 62 | 005795 | 博时中证500指数增强C | 1,183,112.00 | 57,100.00 | 0.28 |
| 63 | 005062 | 博时中证500指数增强A | 1,183,112.00 | 57,100.00 | 0.28 |
| 64 | 162216 | 泰达宏利500指数增强(LOF) | 1,170,680.00 | 56,500.00 | 0.51 |
| 65 | 004351 | 汇丰晋信珠三角混合 | 992,488.00 &nb |
