| 持有 汉钟精机(002158)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 | 110010 | 易方达价值成长混合 | 50,815,840.32 | 2,282,832.00 | 1.91 |
| 2 | 007812 | 淳厚信泽混合C | 17,808,000.00 | 800,000.00 | 1.80 |
| 3 | 007811 | 淳厚信泽混合A | 17,808,000.00 | 800,000.00 | 1.80 |
| 4 | 004716 | 信诚量化阿尔法股票 | 13,155,660.00 | 591,000.00 | 0.77 |
| 5 | 202023 | 南方优选成长混合A | 11,130,000.00 | 500,000.00 | 0.40 |
| 6 | 005206 | 南方优选成长混合C | 11,130,000.00 | 500,000.00 | 0.40 |
| 7 | 002943 | 广发多因子混合 | 8,732,598.00 | 392,300.00 | 0.07 |
| 8 | 519975 | 长信量化中小盘股票 | 7,986,888.00 | 358,800.00 | 1.65 |
| 9 | 004221 | 长信量化先锋混合C | 7,986,888.00 | 358,800.00 | 1.40 |
| 10 | 519983 | 长信量化先锋混合A | 7,986,888.00 | 358,800.00 | 1.40 |
| 11 | 005263 | 鑫元欣享混合C | 7,490,490.00 | 336,500.00 | 1.37 |
| 12 | 005262 | 鑫元欣享混合A | 7,490,490.00 | 336,500.00 | 1.37 |
| 13 | 512100 | 南方中证1000ETF | 7,149,912.00 | 321,200.00 | 0.08 |
| 14 | 000628 | 大成高新技术产业股票 | 6,853,854.00 | 307,900.00 | 0.09 |
| 15 | 372110 | 上投摩根强化回报债券B | 6,103,914.60 | 274,210.00 | 0.71 |
| 16 | 372010 | 上投摩根强化回报债券A | 6,103,914.60 | 274,210.00 | 0.71 |
| 17 | 004739 | 上投摩根安隆回报混合C | 6,093,942.12 | 273,762.00 | 1.00 |
| 18 | 004738 | 上投摩根安隆回报混合A | 6,093,942.12 | 273,762.00 | 1.00 |
| 19 | 004194 | 招商中证1000指数A | 6,014,652.00 | 270,200.00 | 0.33 |
| 20 | 004195 | 招商中证1000指数C | 6,014,652.00 | 270,200.00 | 0.33 |
| 21 | 161219 | 国投瑞银新兴产业混合(LOF) | 5,863,284.00 | 263,400.00 | 1.05 |
| 22 | 001410 | 信达澳银新能源产业股票 | 5,845,476.00 | 262,600.00 | 0.07 |
| 23 | 009662 | 平安研究睿选混合C | 5,769,792.00 | 259,200.00 | 0.47 |
| 24 | 009661 | 平安研究睿选混合A | 5,769,792.00 | 259,200.00 | 0.47 |
| 25 | 005802 | 添富智能制造股票 | 5,115,348.00 | 229,800.00 | 0.33 |
| 26 | 009874 | 九泰久睿量化股票 | 4,966,206.00 | 223,100.00 | 2.96 |
| 27 | 008346 | 南华瑞泽债券C | 4,868,262.00 | 218,700.00 | 0.46 |
| 28 | 008345 | 南华瑞泽债券A | 4,868,262.00 | 218,700.00 | 0.46 |
| 29 | 000172 | 华泰柏瑞量化增强混合A | 4,725,508.62 | 212,287.00 | 0.33 |
| 30 | 960041 | 华泰柏瑞量化增强混合H | 4,725,508.62 | 212,287.00 | 0.33 |
| 31 | 010234 | 华泰柏瑞量化增强混合C | 4,725,508.62 | 212,287.00 | 0.33 |
| 32 | 004823 | 上投安裕回报混合A | 4,708,591.02 | 211,527.00 | 1.20 |
| 33 | 004824 | 上投安裕回报混合C | 4,708,591.02 | 211,527.00 | 1.20 |
| 34 | 000762 | 汇添富绝对收益定开混合A | 4,605,727.56 | 206,906.00 | 0.11 |
| 35 | 008140 | 汇添富绝对收益定开混合C | 4,605,727.56 | 206,906.00 | 0.11 |
| 36 | 007733 | 南方智锐混合A | 4,452,000.00 | 200,000.00 | 1.00 |
| 37 | 007734 | 南方智锐混合C | 4,452,000.00 | 200,000.00 | 1.00 |
| 38 | 000214 | 广发成长优选混合 | 4,273,920.00 | 192,000.00 | 1.70 |
| 39 | 005457 | 景顺长城量化小盘股票 | 4,058,487.72 | 182,322.00 | 0.31 |
| 40 | 010451 | 广发恒悦债券E | 3,940,020.00 | 177,000.00 | 0.38 |
| 41 | 010449 | 广发恒悦债券A | 3,940,020.00 | 177,000.00 | 0.38 |
| 42 | 010450 | 广发恒悦债券C | 3,940,020.00 | 177,000.00 | 0.38 |
| 43 | 161224 | 国投瑞银新丝路混合(LOF) | 3,908,856.00 | 175,600.00 | 3.30 |
| 44 | 000967 | 华泰柏瑞创新动力混合 | 3,465,882.00 | 155,700.00 | 1.23 |
| 45 | 003494 | 富国天惠成长混合(LOF)C | 3,339,000.00 | 150,000.00 | 0.01 |
| 46 | 161005 | 富国天惠成长混合(LOF)A | 3,339,000.00 | 150,000.00 | 0.01 |
| 47 | 002280 | 华富安享债券 | 3,116,400.00 | 140,000.00 | 0.68 |
| 48 | 110030 | 易方达沪深300量化增强 | 3,065,202.00 | 137,700.00 | 0.38 |
| 49 | 006682 | 景顺长城中证500指数增强 | 2,960,580.00 | 133,000.00 | 0.25 |
| 50 | 007082 | 平安高端制造混合A | 2,751,336.00 | 123,600.00 | 0.47 |
| 51 | 007083 | 平安高端制造混合C | 2,751,336.00 | 123,600.00 | 0.47 |
| 52 | 009395 | 鑫元安鑫回报混合 | 2,490,894.00 | 111,900.00 | 1.11 |
| 53 | 009331 | 鹏华成长价值混合C | 2,446,374.00 | 109,900.00 | 0.27 |
| 54 | 009330 | 鹏华成长价值混合A | 2,446,374.00 | 109,900.00 | 0.27 |
| 55 | 008374 | 华泰柏瑞景气回报混合C | 2,421,888.00 | 108,800.00 | 1.44 |
| 56 | 008373 | 华泰柏瑞景气回报混合A | 2,421,888.00 | 108,800.00 | 1.44 |
| 57 | 007192 | 恒越研究精选混合C | 2,226,000.00 | 100,000.00 | 0.55 |
| 58 | 006049 | 恒越研究精选混合A | 2,226,000.00 | 100,000.00 | 0.55 |
| 59 | 000311 | 景顺长城沪深300指数增强 | 1,809,738.00 | 81,300.00 | 0.04 |
| 60 | 005850 | 财通量化价值优选混合 | 1,678,404.00 | 75,400.00 | 0.28 |
| 61 | 005075 | 富国研究量化精选混合 | 1,665,048.00 | 74,800.00 | 0.68 |
| 62 | 001974 | 景顺长城量化新动力股票 | 1,569,330.00 | 70,500.00 | 0.22 |
| 63 | 161039 | 富国中证1000指数增强(LOF) | 1,473,612.00 | 66,200.00 | 0.04 |
| 64 | 008871 | 大成睿裕六月持有股票A | 1,373,442.00 | 61,700.00 | 2.71 |
| 65 | 008872 | 大成睿裕六月持有股票C | 1,373,442.00 |
