| 持有 陕天然气(002267)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 | 007493 | 朱雀产业臻选混合A | 69,790,755.17 | 9,521,249.00 | 1.91 |
| 2 | 007494 | 朱雀产业臻选混合C | 69,790,755.17 | 9,521,249.00 | 1.91 |
| 3 | 515100 | 景顺长城中证红利低波动100ETF | 69,555,271.59 | 9,489,123.00 | 1.37 |
| 4 | 010142 | 朱雀企业优选股票C | 45,878,660.58 | 6,259,026.00 | 1.92 |
| 5 | 010141 | 朱雀企业优选股票A | 45,878,660.58 | 6,259,026.00 | 1.92 |
| 6 | 008115 | 天弘中证红利低波动100指数C | 35,127,559.00 | 4,792,300.00 | 1.28 |
| 7 | 008114 | 天弘中证红利低波动100指数A | 35,127,559.00 | 4,792,300.00 | 1.28 |
| 8 | 001910 | 泰康新机遇灵活配置混合 | 22,575,667.00 | 3,079,900.00 | 1.48 |
| 9 | 008295 | 朱雀企业优胜股票C | 17,348,658.66 | 2,366,802.00 | 1.72 |
| 10 | 008294 | 朱雀企业优胜股票A | 17,348,658.66 | 2,366,802.00 | 1.72 |
| 11 | 009439 | 西部利得国企红利指数增强(LOF)C | 11,576,269.00 | 1,579,300.00 | 0.86 |
| 12 | 501059 | 西部利得国企红利指数增强(LOF)A | 11,576,269.00 | 1,579,300.00 | 0.86 |
| 13 | 007880 | 朱雀产业智选混合A | 7,036,800.00 | 960,000.00 | 1.90 |
| 14 | 007881 | 朱雀产业智选混合C | 7,036,800.00 | 960,000.00 | 1.90 |
| 15 | 512100 | 南方中证1000ETF | 4,917,697.00 | 670,900.00 | 0.05 |
| 16 | 000006 | 西部利得量化成长混合 | 4,889,843.00 | 667,100.00 | 0.09 |
| 17 | 006111 | 泰康弘实3月定开混合 | 4,672,142.00 | 637,400.00 | 0.18 |
| 18 | 003865 | 创金合信量化多因子股票C | 3,106,454.00 | 423,800.00 | 0.29 |
| 19 | 002210 | 创金合信量化多因子股票A | 3,106,454.00 | 423,800.00 | 0.29 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 1,983,908.48 | 270,656.00 | 0.06 |
| 21 | 004902 | 富国丰利增强债券 | 1,330,395.00 | 181,500.00 | 0.04 |
| 22 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,106,097.00 | 150,900.00 | 0.06 |
| 23 | 008469 | 朱雀安鑫回报债券A | 643,574.00 | 87,800.00 | 0.13 |
| 24 | 008470 | 朱雀安鑫回报债券C | 643,574.00 | 87,800.00 | 0.13 |
| 25 | 006267 | 诺德量化核心混合A | 516,032.00 | 70,400.00 | 0.47 |
| 26 | 006268 | 诺德量化核心混合C | 516,032.00 | 70,400.00 | 0.47 |
| 27 | 009286 | 泰康招泰尊享一年持有期混合C | 345,976.00 | 47,200.00 | 0.22 |
| 28 | 009285 | 泰康招泰尊享一年持有期混合A | 345,976.00 | 47,200.00 | 0.22 |
| 29 | 005530 | 汇添富沪深300指数增强A | 115,081.00 | 15,700.00 | 0.00 |
| 30 | 010556 | 汇添富沪深300指数增强C | 115,081.00 | 15,700.00 | 0.00 |
| 31 | 162413 | 华宝中证1000指数分级 | 23,456.00 | 3,200.00 | 0.05 |
