| 持有 永新股份(002014)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 | 008303 | 宝盈龙头优选股票A | 31,941,255.00 | 3,825,300.00 | 9.02 |
| 2 | 008304 | 宝盈龙头优选股票C | 31,941,255.00 | 3,825,300.00 | 9.02 |
| 3 | 007130 | 中庚小盘价值股票 | 19,867,271.90 | 2,379,314.00 | 0.35 |
| 4 | 001128 | 宝盈新兴产业混合 | 16,342,369.50 | 1,957,170.00 | 2.52 |
| 5 | 010119 | 天弘多元收益债券C | 10,991,940.00 | 1,316,400.00 | 0.14 |
| 6 | 010118 | 天弘多元收益债券A | 10,991,940.00 | 1,316,400.00 | 0.14 |
| 7 | 001484 | 天弘新价值混合 | 7,259,490.00 | 869,400.00 | 3.01 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,693,527.00 | 801,620.00 | 0.52 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,693,527.00 | 801,620.00 | 0.52 |
| 10 | 009419 | 宝盈祥明一年定开混合A | 6,687,515.00 | 800,900.00 | 4.16 |
| 11 | 009420 | 宝盈祥明一年定开混合C | 6,687,515.00 | 800,900.00 | 4.16 |
| 12 | 006898 | 天弘弘丰增强回报债券A | 2,970,763.00 | 355,780.00 | 0.11 |
| 13 | 006899 | 天弘弘丰增强回报债券C | 2,970,763.00 | 355,780.00 | 0.11 |
| 14 | 519976 | 长信可转债C | 2,937,530.00 | 351,800.00 | 0.34 |
| 15 | 519977 | 长信可转债A | 2,937,530.00 | 351,800.00 | 0.34 |
| 16 | 050116 | 博时宏观回报债券C | 2,694,545.00 | 322,700.00 | 0.15 |
| 17 | 050016 | 博时宏观回报债券A/B | 2,694,545.00 | 322,700.00 | 0.15 |
| 18 | 010129 | 宝盈发展新动能股票C | 2,594,345.00 | 310,700.00 | 2.05 |
| 19 | 010128 | 宝盈发展新动能股票A | 2,594,345.00 | 310,700.00 | 2.05 |
| 20 | 519030 | 海富通稳固收益债券 | 2,389,770.00 | 286,200.00 | 0.08 |
| 21 | 006551 | 中庚价值领航混合 | 1,771,769.80 | 212,188.00 | 0.02 |
| 22 | 005632 | 鹏华量化先锋混合 | 1,722,605.00 | 206,300.00 | 0.15 |
| 23 | 008705 | 广发高股息优享混合C | 1,654,970.00 | 198,200.00 | 0.57 |
| 24 | 008704 | 广发高股息优享混合A | 1,654,970.00 | 198,200.00 | 0.57 |
| 25 | 519007 | 海富通强化回报混合 | 1,485,465.00 | 177,900.00 | 0.67 |
| 26 | 000423 | 前海开源事件驱动混合A | 1,015,861.00 | 121,660.00 | 2.08 |
| 27 | 001865 | 前海开源事件驱动混合C | 1,015,861.00 | 121,660.00 | 2.08 |
| 28 | 008325 | 宝盈祥利稳健配置混合C | 972,775.00 | 116,500.00 | 1.52 |
| 29 | 008324 | 宝盈祥利稳健配置混合A | 972,775.00 | 116,500.00 | 1.52 |
| 30 | 003161 | 南方安泰混合 | 911,820.00 | 109,200.00 | 0.02 |
| 31 | 360001 | 光大保德信量化股票 | 882,261.00 | 105,660.00 | 0.05 |
| 32 | 004902 | 富国丰利增强债券 | 821,640.00 | 98,400.00 | 0.02 |
| 33 | 519224 | 海富通欣荣混合A | 819,135.00 | 98,100.00 | 0.19 |
| 34 | 519223 | 海富通欣荣混合C | 819,135.00 | 98,100.00 | 0.19 |
| 35 | 001980 | 中欧量化驱动混合 | 725,615.00 | 86,900.00 | 0.04 |
| 36 | 005815 | 农银睿选混合 | 637,940.00 | 76,400.00 | 1.01 |
| 37 | 002801 | 泓德泓信混合 | 416,665.00 | 49,900.00 | 0.10 |
| 38 | 005530 | 汇添富沪深300指数增强A | 406,311.00 | 48,660.00 | 0.01 |
| 39 | 010556 | 汇添富沪深300指数增强C | 406,311.00 | 48,660.00 | 0.01 |
| 40 | 005225 | 广发量化多因子混合 | 376,585.00 | 45,100.00 | 0.47 |
| 41 | 008727 | 平安添裕债券C | 351,535.00 | 42,100.00 | 0.69 |
| 42 | 008726 | 平安添裕债券A | 351,535.00 | 42,100.00 | 0.69 |
| 43 | 001990 | 中欧数据挖掘混合A | 348,195.00 | 41,700.00 | 0.07 |
| 44 | 004234 | 中欧数据挖掘混合C | 348,195.00 | 41,700.00 | 0.07 |
| 45 | 002738 | 泓德裕康债券A | 344,855.00 | 41,300.00 | 0.05 |
| 46 | 002739 | 泓德裕康债券C | 344,855.00 | 41,300.00 | 0.05 |
| 47 | 007415 | 南方致远混合A | 323,145.00 | 38,700.00 | 0.02 |
| 48 | 007416 | 南方致远混合C | 323,145.00 | 38,700.00 | 0.02 |
| 49 | 003331 | 博时乐臻定开混合 | 304,775.00 | 36,500.00 | 0.16 |
| 50 | 005961 | 博时量化价值股票C | 298,930.00 | 35,800.00 | 0.22 |
| 51 | 005960 | 博时量化价值股票A | 298,930.00 | 35,800.00 | 0.22 |
| 52 | 000199 | 国泰量化策略收益混合 | 243,820.00 | 29,200.00 | 0.19 |
| 53 | 009246 | 大摩ESG量化混合 | 239,645.00 | 28,700.00 | 0.13 |
| 54 | 519613 | 银河君尚混合A | 237,975.00 | 28,500.00 | 0.94 |
| 55 | 519614 | 银河君尚混合C | 237,975.00 | 28,500.00 | 0.94 |
| 56 | 519615 | 银河君尚混合I | 237,975.00 | 28,500.00 | 0.94 |
| 57 | 010548 | 博时恒进持有期混合C | 207,915.00 | 24,900.00 | 0.20 |
| 58 | 010547 | 博时恒进持有期混合A | 207,915.00 | 24,900.00 | 0.20 |
| 59 | 000992 | 广发对冲套利定期开放混合 | 146,960.00 | 17,600.00 | 0.22 |
| 60 | 003115 | 光大保德信诚鑫混合A | 142,785.00 | 17,100.00 | 0.75 |
| 61 | 003116 | 光大保德信诚鑫混合C | 142,785.00 | 17,100.00 | 0.75 |
| 62 | 001755 | 嘉实新思路混合 | 116,065.00 | 13,900.00 | 0.19 |
| 63 | 002282 | 平安安享灵活配置混合A | 112,725.00 | 13,500.00 | 0.72 |
| 64 | 007663 | 平安安享灵活配置混合C | 112,725.00 | 13,500.00 | 0.72 |
| 65 | 004792 | 富荣富乾债券A | 111,890.00 | 13,400.00 | 0.08 |
| 66 | 004793 | 富荣富乾债券C | 111,890.00 | 13,400.00 | 0.08 |
| 67 | 501061 | 中金中证优选300指数(LOF)C | 91,850.00 | 11,000.00 | 0.04 |
| 68 | 501060 | 中金中证优选300指数(LOF)A | 91,850.00 | 11,000.00 | 0.04 |
| 69 | 008795 | 海富通阿尔法对冲混合C | 79,325.00 | 9,500.00 | 0.02 |
| 70 | 519062 | 海富通阿尔法对冲混合A | 79,325.00 | 9,500.00 | 0.02 |
| 71 | 005635 | 博时量化多策略股票A | 76,820.00 | 9,200.00 | 0.01 |
| 72 | 005636 | 博时量化多策略股票C | 76,820.00 | 9,200.00 | 0.01 |
| 73 | 002339 | 海富通安颐收益混合C | 60,120.00 | 7,200.00 | 0.04 |
| 74 | 519050 | 海富通安颐收益混合A | 60,120.00 | 7,200.00 | 0.04 |
| 75 | 004885 | 长信先优债券 | 58,450.00 | 7,000.00 | 0.09 |
| 76 | 009157 | 海富通富泽混合C | 50,100.00 | 6,000.00 | 0.04 |
| 77 | 009156 | 海富通富泽混合A | 50,100.00 | 6,000.00 | 0.04 |
| 78 | 007795 | 申万菱信中证500指数增强C | 40,080.00 | 4,800.00 | 0.01 |
| 79 | 002510 | 申万菱信中证500指数增强A | 40,080.00 | 4,800.00 | 0.01 |
| 80 | 008835 | 富国量化对冲策略三个月持有期混合A | 19,205.00 | 2,300.00 | 0.01 |
| 81 | 008836 | 富国量化对冲策略三个月持有期混合C | 19,205.00 | 2,300.00 | 0.01 |
| 82 | 005233 | 广发睿毅领先混合 | 16,700.00 | 2,000.00 | 0.00 |
