| 持有 横店东磁(002056)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 | 010160 | 广发高端制造股票C | 471,477,504.44 | 34,821,086.00 | 6.03 |
| 2 | 004997 | 广发高端制造股票A | 471,477,504.44 | 34,821,086.00 | 6.03 |
| 3 | 510500 | 南方中证500ETF | 79,271,202.76 | 5,854,594.00 | 0.17 |
| 4 | 001672 | 国寿安保智慧生活股票 | 31,142,000.00 | 2,300,000.00 | 1.48 |
| 5 | 007794 | 申万菱信中证500指数优选增强C | 28,091,438.00 | 2,074,700.00 | 1.35 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 28,091,438.00 | 2,074,700.00 | 1.35 |
| 7 | 502000 | 西部利得中证500指数增强(LOF)A | 22,943,530.00 | 1,694,500.00 | 0.86 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 22,943,530.00 | 1,694,500.00 | 0.86 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 22,193,414.00 | 1,639,100.00 | 0.69 |
| 10 | 002385 | 博时沪深300指数C | 18,112,458.00 | 1,337,700.00 | 0.31 |
| 11 | 960022 | 博时沪深300指数R | 18,112,458.00 | 1,337,700.00 | 0.31 |
| 12 | 050002 | 博时沪深300指数A | 18,112,458.00 | 1,337,700.00 | 0.31 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 16,924,864.60 | 1,249,990.00 | 0.24 |
| 14 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,452,450.36 | 993,534.00 | 0.71 |
| 15 | 159922 | 嘉实中证500ETF | 11,024,484.64 | 814,216.00 | 0.17 |
| 16 | 512500 | 华夏中证500ETF | 10,995,834.00 | 812,100.00 | 0.17 |
| 17 | 005633 | 建信中证500指数增强C | 9,055,524.92 | 668,798.00 | 0.18 |
| 18 | 000478 | 建信中证500指数增强A | 9,055,524.92 | 668,798.00 | 0.18 |
| 19 | 512580 | 广发中证环保ETF | 7,526,886.00 | 555,900.00 | 0.48 |
| 20 | 001210 | 天弘互联网混合 | 7,080,066.00 | 522,900.00 | 1.02 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,239,980.00 | 387,000.00 | 0.54 |
| 22 | 005038 | 银华新能源新材料量化股票发起式C | 5,156,032.00 | 380,800.00 | 0.75 |
| 23 | 005037 | 银华新能源新材料量化股票发起式A | 5,156,032.00 | 380,800.00 | 0.75 |
| 24 | 001410 | 信达澳银新能源产业股票 | 5,027,699.88 | 371,322.00 | 0.06 |
| 25 | 510510 | 广发中证500ETF | 4,999,902.26 | 369,269.00 | 0.17 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 4,950,224.00 | 365,600.00 | 0.35 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 4,950,224.00 | 365,600.00 | 0.35 |
| 28 | 001476 | 中银智能制造股票 | 4,798,576.00 | 354,400.00 | 0.32 |
| 29 | 002311 | 创金合信中证500增强A | 4,292,708.06 | 317,039.00 | 1.01 |
| 30 | 002316 | 创金合信中证500增强C | 4,292,708.06 | 317,039.00 | 1.01 |
| 31 | 003578 | 中金中证500指数C | 4,185,214.00 | 309,100.00 | 0.57 |
| 32 | 003016 | 中金中证500指数A | 4,185,214.00 | 309,100.00 | 0.57 |
| 33 | 001880 | 长城中国智造混合A | 4,062,000.00 | 300,000.00 | 2.70 |
| 34 | 010000 | 长城中国智造混合C | 4,062,000.00 | 300,000.00 | 2.70 |
| 35 | 000172 | 华泰柏瑞量化增强混合A | 3,918,476.00 | 289,400.00 | 0.27 |
| 36 | 960041 | 华泰柏瑞量化增强混合H | 3,918,476.00 | 289,400.00 | 0.27 |
| 37 | 010234 | 华泰柏瑞量化增强混合C | 3,918,476.00 | 289,400.00 | 0.27 |
| 38 | 510580 | 易方达中证500ETF | 3,824,237.60 | 282,440.00 | 0.16 |
| 39 | 002545 | 东方岳灵活配置混合 | 3,659,862.00 | 270,300.00 | 1.30 |
| 40 | 159820 | 天弘中证500ETF | 3,644,968.00 | 269,200.00 | 0.17 |
| 41 | 515800 | 添富中证800ETF | 3,348,442.00 | 247,300.00 | 0.05 |
| 42 | 005443 | 国金量化多策略混合 | 2,850,170.00 | 210,500.00 | 0.07 |
| 43 | 006730 | 万家中证500指数增强发起式C | 2,476,466.00 | 182,900.00 | 0.10 |
| 44 | 006729 | 万家中证500指数增强发起式A | 2,476,466.00 | 182,900.00 | 0.10 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,446,678.00 | 180,700.00 | 0.16 |
| 46 | 159902 | 华夏中小板ETF | 2,303,154.00 | 170,100.00 | 0.36 |
| 47 | 159982 | 鹏华中证500ETF | 2,259,826.00 | 166,900.00 | 0.17 |
| 48 | 004194 | 招商中证1000指数A | 2,244,932.00 | 165,800.00 | 0.12 |
| 49 | 004195 | 招商中证1000指数C | 2,244,932.00 | 165,800.00 | 0.12 |
| 50 | 400011 | 东方核心动力混合 | 2,179,940.00 | 161,000.00 | 1.37 |
| 51 | 007657 | 东方红中证竞争力指数A | 2,163,692.00 | 159,800.00 | 0.46 |
| 52 | 007658 | 东方红中证竞争力指数C | 2,163,692.00 | 159,800.00 | 0.46 |
| 53 | 510590 | 平安中证500ETF | 2,090,576.00 | 154,400.00 | 0.17 |
| 54 | 100038 | 富国沪深300增强 | 2,067,558.00 | 152,700.00 | 0.02 |
| 55 | 000877 | 华泰柏瑞量化优选混合 | 2,062,142.00 | 152,300.00 | 0.29 |
| 56 | 002510 | 申万菱信中证500指数增强A | 1,966,008.00 | 145,200.00 | 0.40 |
| 57 | 007795 | 申万菱信中证500指数增强C | 1,966,008.00 | 145,200.00 | 0.40 |
| 58 | 001242 | 博时中证淘金大数据100A | 1,929,450.00 | 142,500.00 | 0.95 |
| 59 | 001243 | 博时中证淘金大数据100I | 1,929,450.00 | 142,500.00 | 0.95 |
| 60 | 010202 | 天弘中证科技100指数增强A | 1,794,050.00 | 132,500.00 | 0.57 |
| 61 | 010203 | 天弘中证科技100指数增强C | 1,794,050.00 | 132,500.00 | 0.57 |
| 62 | 007386 | 浙商中证500指数增强C | 1,777,802.00 | 131,300.00 | 0.51 |
| 63 | 002076 | 浙商中证500指数增强A | 1,777,802.00 | 131,300.00 | 0.51 |
| 64 | 515580 | 华泰柏瑞中证科技100ETF | 1,727,704.00 | 127,600.00 | 0.39 |
|
