| 持有 楚江新材(002171)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 | 007950 | 招商量化精选股票C | 24,405,744.00 | 3,262,800.00 | 0.72 |
| 2 | 001917 | 招商量化精选股票A | 24,405,744.00 | 3,262,800.00 | 0.72 |
| 3 | 006048 | 长城中证500指数增强A | 11,764,544.00 | 1,572,800.00 | 0.30 |
| 4 | 007413 | 长城中证500指数增强C | 11,764,544.00 | 1,572,800.00 | 0.30 |
| 5 | 161039 | 富国中证1000指数增强(LOF) | 11,117,524.00 | 1,486,300.00 | 0.34 |
| 6 | 512100 | 南方中证1000ETF | 10,451,908.72 | 1,397,314.00 | 0.11 |
| 7 | 003638 | 安信永鑫增强债券C | 9,390,392.00 | 1,255,400.00 | 0.08 |
| 8 | 003637 | 安信永鑫增强债券A | 9,390,392.00 | 1,255,400.00 | 0.08 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 9,249,020.00 | 1,236,500.00 | 0.13 |
| 10 | 008140 | 汇添富绝对收益定开混合C | 8,904,192.00 | 1,190,400.00 | 0.22 |
| 11 | 000762 | 汇添富绝对收益定开混合A | 8,904,192.00 | 1,190,400.00 | 0.22 |
| 12 | 004195 | 招商中证1000指数C | 8,415,000.00 | 1,125,000.00 | 0.46 |
| 13 | 004194 | 招商中证1000指数A | 8,415,000.00 | 1,125,000.00 | 0.46 |
| 14 | 360001 | 光大保德信量化股票 | 8,249,692.00 | 1,102,900.00 | 0.46 |
| 15 | 100038 | 富国沪深300增强 | 6,784,360.00 | 907,000.00 | 0.07 |
| 16 | 009669 | 长信量化价值驱动混合C | 6,772,392.00 | 905,400.00 | 0.93 |
| 17 | 005399 | 长信量化价值驱动混合A | 6,772,392.00 | 905,400.00 | 0.93 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 5,745,388.00 | 768,100.00 | 0.18 |
| 19 | 008345 | 南华瑞泽债券A | 4,876,212.00 | 651,900.00 | 0.46 |
| 20 | 008346 | 南华瑞泽债券C | 4,876,212.00 | 651,900.00 | 0.46 |
| 21 | 007832 | 博道伍佰智航股票C | 4,734,092.00 | 632,900.00 | 0.38 |
| 22 | 007831 | 博道伍佰智航股票A | 4,734,092.00 | 632,900.00 | 0.38 |
| 23 | 007903 | 长城量化小盘股票 | 4,357,100.00 | 582,500.00 | 0.89 |
| 24 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,286,788.00 | 573,100.00 | 0.25 |
| 25 | 004221 | 长信量化先锋混合C | 4,219,468.00 | 564,100.00 | 0.74 |
| 26 | 519983 | 长信量化先锋混合A | 4,219,468.00 | 564,100.00 | 0.74 |
| 27 | 010556 | 汇添富沪深300指数增强C | 3,082,522.96 | 412,102.00 | 0.10 |
| 28 | 005530 | 汇添富沪深300指数增强A | 3,082,522.96 | 412,102.00 | 0.10 |
| 29 | 004902 | 富国丰利增强债券 | 2,702,524.00 | 361,300.00 | 0.08 |
| 30 | 007126 | 博道远航混合A | 2,393,600.00 | 320,000.00 | 0.23 |
| 31 | 007127 | 博道远航混合C | 2,393,600.00 | 320,000.00 | 0.23 |
| 32 | 001710 | 安信新趋势混合A | 2,305,336.00 | 308,200.00 | 0.05 |
| 33 | 001711 | 安信新趋势混合C | 2,305,336.00 | 308,200.00 | 0.05 |
| 34 | 005075 | 富国研究量化精选混合 | 1,927,596.00 | 257,700.00 | 0.79 |
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 1,326,952.00 | 177,400.00 | 0.09 |
| 36 | 007089 | 国投瑞银中证500指数量化增强C | 1,326,952.00 | 177,400.00 | 0.09 |
| 37 | 750005 | 安信平稳增长混合发起A | 1,310,496.00 | 175,200.00 | 0.34 |
| 38 | 002035 | 安信平稳增长混合发起C | 1,310,496.00 | 175,200.00 | 0.34 |
| 39 | 001734 | 广发百发大数据成长混合A | 1,251,404.00 | 167,300.00 | 0.05 |
| 40 | 001735 | 广发百发大数据成长混合E | 1,251,404.00 | 167,300.00 | 0.05 |
| 41 | 163110 | 申万菱信量化小盘股票(LOF) | 1,224,476.00 | 163,700.00 | 0.08 |
| 42 | 005795 | 博时中证500指数增强C | 1,215,500.00 | 162,500.00 | 0.29 |
| 43 | 005062 | 博时中证500指数增强A | 1,215,500.00 | 162,500.00 | 0.29 |
| 44 | 005081 | 海富通量化多因子混合A | 1,208,020.00 | 161,500.00 | 0.57 |
| 45 | 005080 | 海富通量化多因子混合C | 1,208,020.00 | 161,500.00 | 0.57 |
| 46 | 008795 | 海富通阿尔法对冲混合C | 1,156,408.00 | 154,600.00 | 0.33 |
| 47 | 519062 | 海富通阿尔法对冲混合A | 1,156,408.00 | 154,600.00 | 0.33 |
| 48 | 006399 | 宝盈祥颐定期开放混合C | 1,062,160.00 | 142,000.00 | 0.37 |
| 49 | 006398 | 宝盈祥颐定期开放混合A | 1,062,160.00 | 142,000.00 | 0.37 |
| 50 | 040002 | 华安中国A股增强指数 | 988,856.00 | 132,200.00 | 0.10 |
| 51 | 002305 | 光大保德信风格轮动混合A | 978,384.00 | 130,800.00 | 0.92 |
| 52 | 007499 | 光大保德信风格轮动混合C | 978,384.00 | 130,800.00 | 0.92 |
| 53 | 005313 | 万家中证1000指数A | 813,824.00 | 108,800.00 | 0.01 |
| 54 | 005314 | 万家中证1000指数C | 813,824.00 | 108,800.00 | 0.01 |
| 55 | 001743 | 诺安优选回报混合 | 813,076.00 | 108,700.00 | 0.03 |
| 56 | 519222 | 海富通欣益混合A | 794,750.00 | 106,250.00 | 1.17 |
| 57 | 519221 | 海富通欣益混合C | 794,750.00 | 106,250.00 | 1.17 |
| 58 | 006160 | 博道启航混合A | 780,164.00 | 104,300.00 | 0.20 |
| 59 | 006161 | 博道启航混合C | 780,164.00 | 104,300.00 | 0.20 |
| 60 | 005632 | 鹏华量化先锋混合 | 767,448.00 | 102,600.00 | 0.06 |
| 61 | 005177 | 华夏睿磐泰利混合A | 761,464.00 | 101,800.00 | 0.04 |
| 62 | 005178 | 华夏睿磐泰利混合C | 761,464.00 | 101,800.00 | 0.04 |
| 63 | 008830 | 海富通安益对冲混合C | 758,846.00 | 101,450.00 | 0.73 |
| 64 | 008831 | 海富通安益对冲混合A | 758,846.00 | 101,450.00 | 0.73 |
| 65 | 960022 | 博时沪深300指数R | 545,292.00 | 72,900.00 | 0.01 |
| 66 | 002385 | 博时沪深300指数C | 545,292.00 | 72,900.00 | 0.01 |
| 67 | 050002 | 博时沪深300指数A | 545,292.00 | 72,900.00 | 0.01 |
| 68 | 005078 | 富国宝利增强债券 | 542,300.00 | 72,500.00 | 0.01 |
| 69 | 003578 | 中金中证500指数C | 534,072.00 | 71,400.00 | 0.07 |
| 70 | 003016 | 中金中证500指数A | 534,072.00 | 71,400.00 | 0.07 |
| 71 | 006594 | 博道中证500增强C | 454,784.00 | 60,800.00 | 0.02 |
| 72 | 006593 | 博道中证500增强A | 454,784.00 | 60,800.00 | 0.02 |
| 73 | 004945 | 长信中证500指数 | 411,400.00 | 55,000.00 | 0.26 |
| 74 | 004721 | 华夏睿磐泰茂混合C | 405,416.00 | 54,200.00 | 0.03 |
| 75 | 004720 | 华夏睿磐泰茂混合A | 405,416.00 | 54,200.00 | 0.03 |
| 76 | 007470 | 博道叁佰智航股票A | 403,172.00 | 53,900.00 | 0.04 |
| 77 | 007471 | 博道叁佰智航股票C | 403,172.00 | 53,900.00 | 0.04 |
| 78 | 001362 | 景顺长城领先回报混合A | 377,740.00 | 50,500.00 | 0.20 |
| 79 | 001379 | 景顺长城领先回报混合C | 377,740.00 | 50,500.00 | 0.20 |
| 80 | 006267 | 诺德量化核心混合A | 374,748.00 | 50,100.00 | 0.34 |
| 81 | 006268 | 诺德量化核心混合C | 374,748.00 | 50,100.00 | 0.34 |
| 82 | 003624 | 创金合信资源主题精选股票A | 374,000.00 | 50,000.00 | 0.06 |
| 83 | 003625 | 创金合信资源主题精选股票C | 374,000.00 | 50,000.00 | 0.06 |
| 84 | 005189 | 海富通量化前锋股票A | 349,316.00 | 46,700.00 | 0.32 |
| 85 | 005188 | 海富通量化前锋股票C | 349,316.00 | 46,700.00 | 0.32 |
| 86 | 519228 | 海富通欣享混合C | 329,292.04 | 44,023.00 | 0.25 |
| 87 | 519229 | 海富通欣享混合A | 329,292.04 | 44,023.00 | 0.25 |
| 88 | 003302 | 华夏鼎融债券C | 317,152.00 | 42,400.00 | 0.04 |
| 89 | 003301 | 华夏鼎融债券A | 317,152.00 | 42,400.00 | 0.04 |
| 90 | 008836 | 富国量化对冲策略三个月持有期混合C | 258,808.00 | 34,600.00 | 0.09 |
| 91 | 005233 | 广发睿毅领先混合 | 258,808.00 | 34,600.00 | 0.01 |
| 92 | 008835 | 富国量化对冲策略三个月持有期混合A | 258,808.00 | 34,600.00 | 0.09 |
| 93 | 229002 | 泰达宏利逆向策略混合 | 253,572.00 | 33,900.00 | 0.20 |
| 94 | 004202 | 华夏睿磐泰兴混合 | 237,864.00 | 31,800.00 | 0.03 |
| 95 | 002216 | 易方达量化策略精选混合A | 211,684.00 | 28,300.00 | 0.19 |
| 96 | 002217 | 易方达量化策略精选混合C | 211,684.00 | 28,300.00 | 0.19 |
| 97 | 008336 | 宝盈祥裕增强回报混合A | 203,456.00 | 27,200.00 | 0.35 |
| 98 | 008337 | 宝盈祥裕增强回报混合C | 203,456.00 | 27,200.00 | 0.35 |
| 99 | 008318 | 博道久航混合A | 188,496.00 | 25,200.00 | 0.05 |
| 100 | 008319 | 博道久航混合C | 188,496.00 | 25,200.00 | 0.05 |
| 101 | 004635 | 中信建投睿利混合C | 171,292.00 | 22,900.00 | 0.62 |
| 102 | 003308 | 中信建投睿利混合A | 171,292.00 | 22,900.00 | 0.62 |
| 103 | 008704 | 广发高股息优享混合A | 169,048.00 | 22,600.00 | 0.06 |
| 104 | 008705 | 广发高股息优享混合C | 169,048.00 | 22,600.00 | 0.06 |
| 105 | 673020 | 西部利得成长精选混合 | 162,316.00 | 21,700.00 | 0.09 |
| 106 | 003647 | 创金合信中证1000指数增强C | 141,372.00 | 18,900.00 | 0.18 |
| 107 | 003646 | 创金合信中证1000指数增强A | 141,372.00 | 18,900.00 | 0.18 |
| 108 | 006347 | 安信量化优选股票C | 140,624.00 | 18,800.00 | 0.31 |
| 109 | 006346 | 安信量化优选股票A | 140,624.00 | 18,800.00 | 0.31 |
| 110 | 001017 | 泰达改革动力混合A | 126,412.00 | 16,900.00 | 0.14 |
| 111 | 003550 | 泰达改革动力混合C | 126,412.00 | 16,900.00 | 0.14 |
| 112 | 005000 | 泰康泉林量化价值精选混合A | 125,664.00 | 16,800.00 | 0.38 |
| 113 | 005111 | 泰康泉林量化价值精选混合C | 125,664.00 | 16,800.00 | 0.38 |
| 114 | 000753 | 华宝量化对冲混合A | 120,428.00 | 16,100.00 | 0.05 |
| 115 | 000754 | 华宝量化对冲混合C | 120,428.00 | 16,100.00 | 0.05 |
| 116 | 006034 | 富国MSCI中国A股国际通指数增强 | 114,444.00 | 15,300.00 | 0.06 |
| 117 | 007776 | 汇安量化先锋混合C | 109,956.00 | 14,700.00 | 0.50 |
| 118 | 007775 | 汇安量化先锋混合A | 109,956.00 | 14,700.00 | 0.50 |
| 119 | 159918 | 嘉实中创400ETF | 109,208.00 | 14,600.00 | 0.18 |
| 120 | 005901 | 诺安汇利混合A | 103,224.00 | 13,800.00 | 0.92 |
| 121 | 005902 | 诺安汇利混合C | 103,224.00 | 13,800.00 | 0.92 |
| 122 | 006354 | 国泰民裕进取灵活配置混合 | 97,988.00 | 13,100.00 | 0.19 |
| 123 | 005141 | 华夏睿磐泰荣混合C | 93,500.00 | 12,500.00 | 0.06 |
| 124 | 005140 | 华夏睿磐泰荣混合A | 93,500.00 | 12,500.00 | 0.06 |
| 125 | 005600 | 汇安量化优选混合C | 90,508.00 | 12,100.00 | 0.46 |
| 126 | 005599 | 汇安量化优选混合A | 90,508.00 | 12,100.00 | 0.46 |
| 127 | 001351 | 诺安中证500指数增强A | 71,060.00 | 9,500.00 | 0.18 |
| 128 | 010355 | 诺安中证500指数增强C | 71,060.00 | 9,500.00 | 0.18 |
| 129 | 007550 | 东兴未来价值混合C | 53,108.00 | 7,100.00 | 0.04 |
| 130 | 004695 | 东兴未来价值混合A | 53,108.00 | 7,100.00 | 0.04 |
| 131 | 005966 | 安信中证500指数增强C | 51,612.00 | 6,900.00 | 0.15 |
| 132 | 005965 | 安信中证500指数增强A | 51,612.00 | 6,900.00 | 0.15 |
| 133 | 162413 | 华宝中证1000指数分级 | 49,368.00 | 6,600.00 | 0.11 |
| 134 | 001073 | 华泰柏瑞量化绝对收益混合 | 47,872.00 | 6,400.00 | 0.13 |
| 135 | 004250 | 银河量化优选混合 | 47,872.00 | 6,400.00 | 0.28 |
| 136 | 004335 | 华宝新飞跃混合 | 44,132.00 | 5,900.00 | 0.02 |
| 137 | 007527 | 融通量化多策略灵活配置混合A | 42,636.00 | 5,700.00 | 0.18 |
| 138 | 007528 | 融通量化多策略灵活配置混合C | 42,636.00 | 5,700.00 | 0.18 |
| 139 | 161038 | 富国新兴成长量化精选混合(LOF) | 40,392.00 | 5,400.00 | 0.14 |
| 140 | 162205 | 泰达宏利风险预算混合 | 35,904.00 | 4,800.00 | 0.05 |
| 141 | 004457 | 光大保德信智选18个月混合 | 29,920.00 | 4,000.00 | 0.16 |
| 142 | 008848 | 中融智选对冲3个月定开混合 | 28,424.00 | 3,800.00 | 0.28 |
| 143 | 005258 | 景顺长城量化平衡混合 | 14,960.00 | 2,000.00 | 0.02 |
| 144 | 005126 | 银河量化稳进混合 | 13,464.00 | 1,800.00 | 0.11 |
| 145 | 008353 | 泰达宏利消费混合A | 11,968.00 | 1,600.00 | 0.04 |
| 146 | 008354 | 泰达宏利消费混合C | 11,968.00 | 1,600.00 | 0.04 |
| 147 | 005460 | 银河嘉谊混合C | 5,984.00 | 800.00 | 0.28 |
| 148 | 005459 | 银河嘉谊混合A | 5,984.00 | 800.00 | 0.28 |
| 149 | 005727 | 嘉实中创400ETF联接C | 2,244.00 | 300.00 | 0.00 |
| 150 | 070030 | 嘉实中创400ETF联接A | 2,244.00 | 300.00 | 0.00 |
