| 持有 孚日股份(002083)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 | 001734 | 广发百发大数据成长混合A | 12,226,032.00 | 2,425,800.00 | 0.52 |
| 2 | 001735 | 广发百发大数据成长混合E | 12,226,032.00 | 2,425,800.00 | 0.52 |
| 3 | 005632 | 鹏华量化先锋混合 | 4,848,480.00 | 962,000.00 | 0.41 |
| 4 | 005110 | 汇安多策略混合C | 1,627,416.00 | 322,900.00 | 0.79 |
| 5 | 005109 | 汇安多策略混合A | 1,627,416.00 | 322,900.00 | 0.79 |
| 6 | 001980 | 中欧量化驱动混合 | 1,613,808.00 | 320,200.00 | 0.08 |
| 7 | 001420 | 南方大数据300指数A | 1,296,288.00 | 257,200.00 | 0.48 |
| 8 | 001426 | 南方大数据300指数C | 1,296,288.00 | 257,200.00 | 0.48 |
| 9 | 162213 | 泰达宏利沪深300指数增强A | 1,256,472.00 | 249,300.00 | 0.20 |
| 10 | 003548 | 泰达宏利沪深300指数增强C | 1,256,472.00 | 249,300.00 | 0.20 |
| 11 | 005795 | 博时中证500指数增强C | 1,216,656.00 | 241,400.00 | 0.29 |
| 12 | 005062 | 博时中证500指数增强A | 1,216,656.00 | 241,400.00 | 0.29 |
| 13 | 009614 | 上银中证500指数增强C | 1,098,216.00 | 217,900.00 | 0.69 |
| 14 | 009613 | 上银中证500指数增强A | 1,098,216.00 | 217,900.00 | 0.69 |
| 15 | 006398 | 宝盈祥颐定期开放混合A | 1,093,680.00 | 217,000.00 | 0.38 |
| 16 | 006399 | 宝盈祥颐定期开放混合C | 1,093,680.00 | 217,000.00 | 0.38 |
| 17 | 001743 | 诺安优选回报混合 | 1,004,976.00 | 199,400.00 | 0.04 |
| 18 | 007903 | 长城量化小盘股票 | 760,536.00 | 150,900.00 | 0.15 |
| 19 | 002955 | 融通新趋势灵活配置混合 | 586,656.00 | 116,400.00 | 1.82 |
| 20 | 010484 | 中银量化精选混合C | 540,792.00 | 107,300.00 | 0.47 |
| 21 | 003717 | 中银量化精选混合A | 540,792.00 | 107,300.00 | 0.47 |
| 22 | 003550 | 泰达改革动力混合C | 526,176.00 | 104,400.00 | 0.57 |
| 23 | 001017 | 泰达改革动力混合A | 526,176.00 | 104,400.00 | 0.57 |
| 24 | 008795 | 海富通阿尔法对冲混合C | 502,488.00 | 99,700.00 | 0.14 |
| 25 | 519062 | 海富通阿尔法对冲混合A | 502,488.00 | 99,700.00 | 0.14 |
| 26 | 229002 | 泰达宏利逆向策略混合 | 482,328.00 | 95,700.00 | 0.38 |
| 27 | 005599 | 汇安量化优选混合A | 451,584.00 | 89,600.00 | 2.31 |
| 28 | 005600 | 汇安量化优选混合C | 451,584.00 | 89,600.00 | 2.31 |
| 29 | 008353 | 泰达宏利消费混合A | 309,960.00 | 61,500.00 | 0.92 |
| 30 | 008354 | 泰达宏利消费混合C | 309,960.00 | 61,500.00 | 0.92 |
| 31 | 003884 | 汇安沪深300指数增强A | 288,792.00 | 57,300.00 | 0.14 |
| 32 | 003885 | 汇安沪深300指数增强C | 288,792.00 | 57,300.00 | 0.14 |
| 33 | 008337 | 宝盈祥裕增强回报混合C | 216,720.00 | 43,000.00 | 0.38 |
| 34 | 008336 | 宝盈祥裕增强回报混合A | 216,720.00 | 43,000.00 | 0.38 |
| 35 | 005225 | 广发量化多因子混合 | 210,168.00 | 41,700.00 | 0.26 |
| 36 | 002801 | 泓德泓信混合 | 208,152.00 | 41,300.00 | 0.05 |
| 37 | 002216 | 易方达量化策略精选混合A | 201,096.00 | 39,900.00 | 0.18 |
| 38 | 002217 | 易方达量化策略精选混合C | 201,096.00 | 39,900.00 | 0.18 |
| 39 | 000646 | 华润元大量化优选混合A | 200,592.00 | 39,800.00 | 1.05 |
| 40 | 007827 | 华润元大量化优选混合C | 200,592.00 | 39,800.00 | 1.05 |
| 41 | 005233 | 广发睿毅领先混合 | 192,024.00 | 38,100.00 | 0.00 |
| 42 | 005188 | 海富通量化前锋股票C | 190,512.00 | 37,800.00 | 0.18 |
| 43 | 005189 | 海富通量化前锋股票A | 190,512.00 | 37,800.00 | 0.18 |
| 44 | 005608 | 华宝中证500增强C | 184,968.00 | 36,700.00 | 0.22 |
| 45 | 005607 | 华宝中证500增强A | 184,968.00 | 36,700.00 | 0.22 |
| 46 | 004360 | 创金合信量化核心混合C | 184,464.00 | 36,600.00 | 0.35 |
| 47 | 004359 | 创金合信量化核心混合A | 184,464.00 | 36,600.00 | 0.35 |
| 48 | 005080 | 海富通量化多因子混合C | 183,456.00 | 36,400.00 | 0.09 |
| 49 | 005081 | 海富通量化多因子混合A | 183,456.00 | 36,400.00 | 0.09 |
| 50 | 162216 | 泰达宏利500指数增强(LOF) | 151,704.00 | 30,100.00 | 0.07 |
| 51 | 007137 | 鹏扬元合量化股票A | 111,384.00 | 22,100.00 | 0.21 |
| 52 | 007138 | 鹏扬元合量化股票C | 111,384.00 | 22,100.00 | 0.21 |
| 53 | 007666 | 华夏鼎泓债券A | 95,760.00 | 19,000.00 | 0.02 |
| 54 | 007667 | 华夏鼎泓债券C | 95,760.00 | 19,000.00 | 0.02 |
| 55 | 006441 | 中信建投中证500指数增强C | 89,208.00 | 17,700.00 | 0.02 |
| 56 | 006440 | 中信建投中证500指数增强A | 89,208.00 | 17,700.00 | 0.02 |
| 57 | 501060 | 中金中证优选300指数(LOF)A | 87,696.00 | 17,400.00 | 0.04 |
| 58 | 501061 | 中金中证优选300指数(LOF)C | 87,696.00 | 17,400.00 | 0.04 |
| 59 | 110030 | 易方达沪深300量化增强 | 86,184.00 | 17,100.00 | 0.01 |
| 60 | 162205 | 泰达宏利风险预算混合 | 69,552.00 | 13,800.00 | 0.10 |
| 61 | 009004 | 海富通中证500指数增强C | 61,992.00 | 12,300.00 | 0.21 |
| 62 | 519034 | 海富通中证500指数增强A | 61,992.00 | 12,300.00 | 0.21 |
| 63 | 004250 | 银河量化优选混合 | 47,880.00 | 9,500.00 | 0.28 |
| 64 | 008035 | 蜂巢恒利债券A | 38,304.00 | 7,600.00 | 0.03 |
| 65 | 008036 | 蜂巢恒利债券C | 38,304.00 | 7,600.00 | 0.03 |
| 66 | 006005 | 诺安鼎利混合A | 32,256.00 | 6,400.00 | 0.12 |
| 67 | 006006 | 诺安鼎利混合C | 32,256.00 | 6,400.00 | 0.12 |
| 68 | 000992 | 广发对冲套利定期开放混合 | 31,248.00 | 6,200.00 | 0.05 |
| 69 | 010355 | 诺安中证500指数增强C | 28,728.00 | 5,700.00 | 0.07 |
| 70 | 001351 | 诺安中证500指数增强A | 28,728.00 | 5,700.00 | 0.07 |
| 71 | 004047 | 华夏新锦顺混合C | 24,192.00 | 4,800.00 | 0.03 |
| 72 | 004046 | 华夏新锦顺混合A | 24,192.00 | 4,800.00 | 0.03 |
| 73 | 004335 | 华宝新飞跃混合 | 22,176.00 | 4,400.00 | 0.01 |
| 74 | 005126 | 银河量化稳进混合 | 14,616.00 | 2,900.00 | 0.12 |
| 75 | 004457 | 光大保德信智选18个月混合 | 12,600.00 | 2,500.00 | 0.07 |
| 76 | 005460 | 银河嘉谊混合C | 5,544.00 | 1,100.00 | 0.26 |
| 77 | 005459 | 银河嘉谊混合A | 5,544.00 | 1,100.00 | 0.26 |
| 78 | 166020 | 中欧成长优选混合A | 5,040.00 | 1,000.00 | 0.00 |
| 79 | 001891 | 中欧成长优选混合E | 5,040.00 | 1,000.00 | 0.00 |
| 80 | 002232 | 华夏新趋势混合C | 3,528.00 | 700.00 | 0.02 |
| 81 | 002231 | 华夏新趋势混合A | 3,528.00 | 700.00 | 0.02 |
