| 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 | 003638 | 安信永鑫增强债券C | 13,874,112.00 | 669,600.00 | 0.12 |
| 9 | 003637 | 安信永鑫增强债券A | 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 | 519956 | 长信睿进混合C | 10,360,000.00 | 500,000.00 | 2.25 |
| 12 | 519957 | 长信睿进混合A | 10,360,000.00 | 500,000.00 | 2.25 |
| 13 | 550015 | 信诚至远混合A | 10,360,000.00 | 500,000.00 | 0.91 |
| 14 | 550016 | 信诚至远混合C | 10,360,000.00 | 500,000.00 | 0.91 |
| 15 | 007995 | 华夏中证500指数增强C | 10,138,296.00 | 489,300.00 | 0.19 |
| 16 | 007994 | 华夏中证500指数增强A | 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 | 006730 | 万家中证500指数增强发起式C | 6,406,624.00 | 309,200.00 | 0.25 |
| 25 | 006729 | 万家中证500指数增强发起式A | 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 | 009424 | 招商瑞信稳健配置混合C | 4,910,640.00 | 237,000.00 | 0.16 |
| 32 | 009423 | 招商瑞信稳健配置混合A | 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 | 001711 | 安信新趋势混合C | 3,972,024.00 | 191,700.00 | 0.08 |
| 35 | 001710 | 安信新趋势混合A | 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 | 007230 | 兴全沪深300指数(LOF)C | 3,586,031.12 | 173,071.00 | 0.07 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 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 | 006594 | 博道中证500增强C | 1,949,752.00 | 94,100.00 | 0.09 |
| 51 | 006593 | 博道中证500增强A | 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 | 006938 | 鹏华中证500指数(LOF)C | 1,280,496.00 | 61,800.00 | 0.26 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 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 | 003761 | 国泰中证500指数增强C | 1,195,544.00 | 57,700.00 | 2.13 |
| 61 | 003760 | 国泰中证500指数增强A | 1,195,544.00 | 57,700.00 | 2.13 |
| 62 | 005062 | 博时中证500指数增强A | 1,183,112.00 | 57,100.00 | 0.28 |
| 63 | 005795 | 博时中证500指数增强C | 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 | 47,900.00 | 0.44 |
| 66 | 501037 | 汇添富中证500指数(LOF)C | 969,696.00 | 46,800.00 | 0.25 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 969,696.00 | 46,800.00 | 0.25 |
| 68 | 515200 | 申万菱信中证研发创新100ETF | 899,206.56 | 43,398.00 | 0.53 |
| 69 | 163111 | 申万菱信中小板指数(LOF)A | 866,759.04 | 41,832.00 | 0.55 |
| 70 | 007799 | 申万菱信中小板指数(LOF)C | 866,759.04 | 41,832.00 | 0.55 |
| 71 | 161118 | 易方达中小板指数(LOF) | 865,930.24 | 41,792.00 | 0.55 |
| 72 | 001050 | 汇添富成长多因子量化策略股票 | 849,520.00 | 41,000.00 | 0.03 |
| 73 | 003578 | 中金中证500指数C | 685,832.00 | 33,100.00 | 0.09 |
| 74 | 003016 | 中金中证500指数A | 685,832.00 | 33,100.00 | 0.09 |
| 75 | 006512 | 博道卓远混合C | 671,328.00 | 32,400.00 | 0.46 |
| 76 | 006511 | 博道卓远混合A | 671,328.00 | 32,400.00 | 0.46 |
| 77 | 510530 | 工银瑞信中证500ETF | 663,040.00 | 32,000.00 | 0.27 |
| 78 | 003379 | 信诚至选混合A | 636,104.00 | 30,700.00 | 0.10 |
| 79 | 003380 | 信诚至选混合C | 636,104.00 | 30,700.00 | 0.10 |
| 80 | 007826 | 博道志远混合C | 631,960.00 | 30,500.00 | 0.54 |
| 81 | 007825 | 博道志远混合A | 631,960.00 | 30,500.00 | 0.54 |
| 82 | 002907 | 南方中证500增强股票C | 621,600.00 | 30,000.00 | 0.11 |
| 83 | 002906 | 南方中证500增强股票A | 621,600.00 | 30,000.00 | 0.11 |
| 84 | 002026 | 广发聚盛混合C | 621,600.00 | 30,000.00 | 0.12 |
| 85 | 002025 | 广发聚盛混合A | 621,600.00 | 30,000.00 | 0.12 |
| 86 | 159903 | 深成ETF | 563,584.00 | 27,200.00 | 0.17 |
| 87 | 001219 | 上投摩根动态多因子混合 | 544,936.00 | 26,300.00 | 0.24 |
| 88 | 003234 | 信诚至利混合A | 526,288.00 | 25,400.00 | 0.42 |
| 89 | 003235 | 信诚至利混合C | 526,288.00 | 25,400.00 | 0.42 |
| 90 | 159965 | 中融央视财经50ETF | 484,848.00 | 23,400.00 | 0.57 |
| 91 | 510560 | 国寿安保中证500ETF | 466,200.00 | 22,500.00 | 0.27 |
| 92 | 160119 | 南方中证500ETF联接(LOF)A | 428,904.00 | 20,700.00 | 0.00 |
| 93 | 004348 | 南方中证500ETF联接(LOF)C | 428,904.00 | 20,700.00 | 0.00 |
| 94 | 001004 | 新华稳健回报混合发起式 | 414,400.00 | 20,000.00 | 0.75 |
| 95 | 165511 | 信诚中证500指数 | 399,896.00 | 19,300.00 | 0.16 |
| 96 | 512970 | 平安粤港澳大湾区ETF | 387,671.20 | 18,710.00 | 0.61 |
| 97 | 004453 | 前海开源盈鑫混合A | 323,232.00 | 15,600.00 | 0.09 |
| 98 | 004454 | 前海开源盈鑫混合C | 323,232.00 | 15,600.00 | 0.09 |
| 99 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 317,016.00 | 15,300.00 | 0.34 |
| 100 | 002690 | 前海开源恒泽混合A | 312,872.00 | 15,100.00 | 0.09 |
| 101 | 002691 | 前海开源恒泽混合C | 312,872.00 | 15,100.00 | 0.09 |
| 102 | 159918 | 嘉实中创400ETF | 281,792.00 | 13,600.00 | 0.47 |
| 103 | 010019 | 招商瑞泽一年持有期混合C | 271,432.00 | 13,100.00 | 0.05 |
| 104 | 010018 | 招商瑞泽一年持有期混合A | 271,432.00 | 13,100.00 | 0.05 |
| 105 | 004192 | 招商中证500指数A | 271,432.00 | 13,100.00 | 0.18 |
| 106 | 004193 | 招商中证500指数C | 271,432.00 | 13,100.00 | 0.18 |
| 107 | 002947 | 大成景盛一年定期开放债券C | 269,360.00 | 13,000.00 | 0.05 |
| 108 | 002946 | 大成景盛一年定期开放债券A | 269,360.00 | 13,000.00 | 0.05 |
| 109 | 159943 | 大成深证成份ETF | 261,072.00 | 12,600.00 | 0.16 |
| 110 | 163109 | 申万菱信深证成指分级 | 243,335.68 | 11,744.00 | 0.16 |
| 111 | 159987 | 银华中证研发创新100ETF | 240,352.00 | 11,600.00 | 0.52 |
| 112 | 007687 | 东方成长收益灵活配置混合C | 229,992.00 | 11,100.00 | 0.12 |
| 113 | 400013 | 东方成长收益灵活配置混合A | 229,992.00 | 11,100.00 | 0.12 |
| 114 | 008056 | 南方上证50增强A | 221,704.00 | 10,700.00 | 0.11 |
| 115 | 008057 | 南方上证50增强C | 221,704.00 | 10,700.00 | 0.11 |
| 116 | 008112 | 中泰中证500指数增强A | 217,560.00 | 10,500.00 | 0.37 |
| 117 | 008113 | 中泰中证500指数增强C | 217,560.00 | 10,500.00 | 0.37 |
| 118 | 000962 | 天弘中证500ETF联接A | 217,560.00 | 10,500.00 | 0.01 |
| 119 | 005919 | 天弘中证500ETF联接C | 217,560.00 | 10,500.00 | 0.01 |
| 120 | 002497 | 东方盛世灵活配置混合A | 203,056.00 | 9,800.00 | 0.09 |
| 121 | 009590 | 东方盛世灵活配置混合C | 203,056.00 | 9,800.00 | 0.09 |
| 122 | 519007 | 海富通强化回报混合 | 198,912.00 | 9,600.00 | 0.09 |
| 123 | 515530 | 泰康中证500ETF | 190,624.00 | 9,200.00 | 0.27 |
| 124 | 003432 | 信诚至瑞混合A | 184,408.00 | 8,900.00 | 0.05 |
| 125 | 003433 | 信诚至瑞混合C | 184,408.00 | 8,900.00 | 0.05 |
| 126 | 005120 | 上投摩根量化多因子混合 | 182,336.00 | 8,800.00 | 0.95 |
| 127 | 159912 | 汇添富深证300ETF | 181,092.80 | 8,740.00 | 0.20 |
| 128 | 700002 | 平安深证300指数增强 | 169,904.00 | 8,200.00 | 0.22 |
| 129 | 515190 | 中银证券中证500ETF | 165,760.00 | 8,000.00 | 0.27 |
| 130 | 660011 | 农银汇理中证500指数 | 138,824.00 | 6,700.00 | 0.26 |
| 131 | 159935 | 景顺长城中证500ETF | 134,680.00 | 6,500.00 | 0.27 |
| 132 | 161612 | 融通深证成份指数A | 128,464.00 | 6,200.00 | 0.17 |
| 133 | 004875 | 融通深证成份指数C | 128,464.00 | 6,200.00 | 0.17 |
| 134 | 515810 | 易方达中证800ETF | 124,320.00 | 6,000.00 | 0.06 |
| 135 | 519062 | 海富通阿尔法对冲混合A | 97,384.00 | 4,700.00 | 0.03 |
| 136 | 008795 | 海富通阿尔法对冲混合C | 97,384.00 | 4,700.00 | 0.03 |
| 137 | 009004 | 海富通中证500指数增强C | 93,240.00 | 4,500.00 | 0.32 |
| 138 | 519034 | 海富通中证500指数增强A | 93,240.00 | 4,500.00 | 0.32 |
| 139 | 410010 | 华富中小板指数增强 | 91,168.00 | 4,400.00 | 0.59 |
| 140 | 006611 | 人保中证500指数 | 91,168.00 | 4,400.00 | 0.26 |
| 141 | 005638 | 农银量化智慧混合 | 84,952.00 | 4,100.00 | 0.09 |
| 142 | 515550 | 中融中证500ETF | 74,592.00 | 3,600.00 | 0.25 |
| 143 | 006926 | 长城量化精选股票 | 72,520.00 | 3,500.00 | 0.03 |
| 144 | 002046 | 信诚新锐混合B | 70,448.00 | 3,400.00 | 0.40 |
| 145 | 001415 | 信诚新锐混合A | 70,448.00 | 3,400.00 | 0.40 |
| 146 | 005324 | 前海开源泽鑫混合C | 64,232.00 | 3,100.00 | 0.03 |
| 147 | 005323 | 前海开源泽鑫混合A | 64,232.00 | 3,100.00 | 0.03 |
| 148 | 005075 | 富国研究量化精选混合 | 62,160.00 | 3,000.00 | 0.03 |
| 149 | 510570 | 兴业中证500ETF | 62,160.00 | 3,000.00 | 0.27 |
| 150 | 160806 | 长盛同庆(LOF) | 60,523.12 | 2,921.00 | 0.08 |
| 151 | 005460 | 银河嘉谊混合C | 53,872.00 | 2,600.00 | 2.56 |
| 152 | 005459 | 银河嘉谊混合A | 53,872.00 | 2,600.00 | 2.56 |
| 153 | 515590 | 前海开源中证500等权ETF | 51,800.00 | 2,500.00 | 0.17 |
| 154 | 510550 | 方正富邦中证500ETF | 49,728.00 | 2,400.00 | 0.27 |
| 155 | 006290 | 南方养老2035混合(FOF)A | 45,584.00 | 2,200.00 | 0.01 |
| 156 | 006291 | 南方养老2035混合(FOF)C | 45,584.00 | 2,200.00 | 0.01 |
| 157 | 001588 | 天弘中证800指数A | 39,368.00 | 1,900.00 | 0.06 |
| 158 | 001589 | 天弘中证800指数C | 39,368.00 | 1,900.00 | 0.06 |
| 159 | 001073 | 华泰柏瑞量化绝对收益混合 | 26,936.00 | 1,300.00 | 0.07 |
| 160 | 006034 | 富国MSCI中国A股国际通指数增强 | 24,864.00 | 1,200.00 | 0.01 |
| 161 | 007505 | 华夏中证AH经济蓝筹股票指数A | 24,864.00 | 1,200.00 | 0.03 |
| 162 | 007506 | 华夏中证AH经济蓝筹股票指数C | 24,864.00 | 1,200.00 | 0.03 |
| 163 | 040002 | 华安中国A股增强指数 | 24,864.00 | 1,200.00 | 0.00 |
| 164 | 165527 | 信诚新旺混合(LOF)C | 22,792.00 | 1,100.00 | 0.08 |
| 165 | 165526 | 信诚新旺混合(LOF)A | 22,792.00 | 1,100.00 | 0.08 |
| 166 | 008978 | 银华长丰混合发起式 | 20,720.00 | 1,000.00 | 0.01 |
| 167 | 005258 | 景顺长城量化平衡混合 | 14,504.00 | 700.00 | 0.02 |
| 168 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 12,432.00 | 600.00 | 0.23 |
| 169 | 161037 | 富国中证高端制造指数增强型(LOF) | 12,432.00 | 600.00 | 0.01 |
| 170 | 660109 | 农银增强收益债券C | 10,360.00 | 500.00 | 0.02 |
| 171 | 660009 | 农银增强收益债券A | 10,360.00 | 500.00 | 0.02 |
| 172 | 070030 | 嘉实中创400ETF联接A | 6,216.00 | 300.00 | 0.01 |
| 173 | 005727 | 嘉实中创400ETF联接C | 6,216.00 | 300.00 | 0.01 |
| 174 | 008258 | 中银证券中证500ETF联接A | 4,144.00 | 200.00 | 0.01 |
| 175 | 008259 | 中银证券中证500ETF联接C | 4,144.00 | 200.00 | 0.01 |
| 176 | 009747 | 中科沃土沃鑫成长混合发起C | 3,170.16 | 153.00 | 0.08 |
| 177 | 003125 | 中科沃土沃鑫成长混合发起A | 3,170.16 | 153.00 | 0.08 |
| 178 | 004190 | 招商沪深300指数A | 2,072.00 | 100.00 | 0.00 |
| 179 | 004191 | 招商沪深300指数C | 2,072.00 | 100.00 | 0.00 |
| 180 | 004345 | 南方深证成份ETF联接C | 2,072.00 | 100.00 | 0.00 |
| 181 | 202017 | 南方深证成份ETF联接A | 2,072.00 | 100.00 | 0.00 |
