| 持有 金洲管道(002443)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 | 34,206,160.00 | 4,993,600.00 | 1.00 |
| 2 | 001917 | 招商量化精选股票A | 34,206,160.00 | 4,993,600.00 | 1.00 |
| 3 | 009863 | 富国创新趋势股票 | 25,750,520.00 | 3,759,200.00 | 0.99 |
| 4 | 515080 | 招商中证红利ETF | 20,784,955.00 | 3,034,300.00 | 0.48 |
| 5 | 515180 | 易方达中证红利ETF | 19,201,920.00 | 2,803,200.00 | 0.48 |
| 6 | 090010 | 大成中证红利指数A | 14,709,690.00 | 2,147,400.00 | 0.45 |
| 7 | 007801 | 大成中证红利指数C | 14,709,690.00 | 2,147,400.00 | 0.45 |
| 8 | 100060 | 富国高新技术产业混合 | 12,012,160.00 | 1,753,600.00 | 1.00 |
| 9 | 515210 | 国泰中证钢铁ETF | 10,930,545.00 | 1,595,700.00 | 0.89 |
| 10 | 008682 | 富国中证红利指数增强C | 10,066,718.90 | 1,469,594.00 | 0.12 |
| 11 | 100032 | 富国中证红利指数增强A | 10,066,718.90 | 1,469,594.00 | 0.12 |
| 12 | 502023 | 鹏华钢铁分级 | 9,033,095.00 | 1,318,700.00 | 0.97 |
| 13 | 161907 | 万家中证红利指数(LOF) | 7,500,750.00 | 1,095,000.00 | 0.45 |
| 14 | 001410 | 信达澳银新能源产业股票 | 7,171,950.00 | 1,047,000.00 | 0.09 |
| 15 | 007345 | 富国科技创新灵活配置混合 | 6,913,020.00 | 1,009,200.00 | 0.99 |
| 16 | 005632 | 鹏华量化先锋混合 | 5,636,865.00 | 822,900.00 | 0.48 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 4,779,245.00 | 697,700.00 | 0.15 |
| 18 | 515890 | 博时红利ETF | 2,994,135.00 | 437,100.00 | 0.48 |
| 19 | 163110 | 申万菱信量化小盘股票(LOF) | 2,861,245.00 | 417,700.00 | 0.18 |
| 20 | 010556 | 汇添富沪深300指数增强C | 2,509,840.00 | 366,400.00 | 0.08 |
| 21 | 005530 | 汇添富沪深300指数增强A | 2,509,840.00 | 366,400.00 | 0.08 |
| 22 | 007831 | 博道伍佰智航股票A | 2,344,755.00 | 342,300.00 | 0.19 |
| 23 | 007832 | 博道伍佰智航股票C | 2,344,755.00 | 342,300.00 | 0.19 |
| 24 | 168203 | 中融国证钢铁行业指数分级 | 2,294,647.25 | 334,985.00 | 0.95 |
| 25 | 009263 | 华宝红利精选混合 | 1,782,370.00 | 260,200.00 | 0.50 |
| 26 | 009511 | 信达澳银研究优选混合 | 1,431,650.00 | 209,000.00 | 0.09 |
| 27 | 005233 | 广发睿毅领先混合 | 1,426,170.00 | 208,200.00 | 0.04 |
| 28 | 002056 | 中银新财富混合C | 1,367,945.00 | 199,700.00 | 0.22 |
| 29 | 002054 | 中银新财富混合A | 1,367,945.00 | 199,700.00 | 0.22 |
| 30 | 360001 | 光大保德信量化股票 | 987,085.00 | 144,100.00 | 0.06 |
| 31 | 005795 | 博时中证500指数增强C | 889,815.00 | 129,900.00 | 0.21 |
| 32 | 005062 | 博时中证500指数增强A | 889,815.00 | 129,900.00 | 0.21 |
| 33 | 005177 | 华夏睿磐泰利混合A | 629,515.00 | 91,900.00 | 0.04 |
| 34 | 005178 | 华夏睿磐泰利混合C | 629,515.00 | 91,900.00 | 0.04 |
| 35 | 005599 | 汇安量化优选混合A | 604,170.00 | 88,200.00 | 3.09 |
| 36 | 005600 | 汇安量化优选混合C | 604,170.00 | 88,200.00 | 3.09 |
| 37 | 006440 | 中信建投中证500指数增强A | 480,870.00 | 70,200.00 | 0.12 |
| 38 | 006441 | 中信建投中证500指数增强C | 480,870.00 | 70,200.00 | 0.12 |
| 39 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 461,005.00 | 67,300.00 | 0.06 |
| 40 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 461,005.00 | 67,300.00 | 0.06 |
| 41 | 009103 | 鹏扬红利优选混合C | 445,250.00 | 65,000.00 | 0.33 |
| 42 | 009102 | 鹏扬红利优选混合A | 445,250.00 | 65,000.00 | 0.33 |
| 43 | 002801 | 泓德泓信混合 | 403,465.00 | 58,900.00 | 0.10 |
| 44 | 003885 | 汇安沪深300指数增强C | 310,537.90 | 45,334.00 | 0.15 |
| 45 | 003884 | 汇安沪深300指数增强A | 310,537.90 | 45,334.00 | 0.15 |
| 46 | 006160 | 博道启航混合A | 304,825.00 | 44,500.00 | 0.08 |
| 47 | 006161 | 博道启航混合C | 304,825.00 | 44,500.00 | 0.08 |
| 48 | 004721 | 华夏睿磐泰茂混合C | 293,865.00 | 42,900.00 | 0.02 |
| 49 | 004720 | 华夏睿磐泰茂混合A | 293,865.00 | 42,900.00 | 0.02 |
| 50 | 008319 | 博道久航混合C | 260,985.00 | 38,100.00 | 0.06 |
| 51 | 008318 | 博道久航混合A | 260,985.00 | 38,100.00 | 0.06 |
| 52 | 003302 | 华夏鼎融债券C | 231,530.00 | 33,800.00 | 0.03 |
| 53 | 003301 | 华夏鼎融债券A | 231,530.00 | 33,800.00 | 0.03 |
| 54 | 002573 | 建信汇利灵活配置混合 | 213,720.00 | 31,200.00 | 0.42 |
| 55 | 002217 | 易方达量化策略精选混合C | 201,390.00 | 29,400.00 | 0.18 |
| 56 | 002216 | 易方达量化策略精选混合A | 201,390.00 | 29,400.00 | 0.18 |
| 57 | 000646 | 华润元大量化优选混合A | 199,335.00 | 29,100.00 | 1.05 |
| 58 | 007827 | 华润元大量化优选混合C | 199,335.00 | 29,100.00 | 1.05 |
| 59 | 004202 | 华夏睿磐泰兴混合 | 195,910.00 | 28,600.00 | 0.02 |
| 60 | 004359 | 创金合信量化核心混合A | 182,895.00 | 26,700.00 | 0.35 |
| 61 | 004360 | 创金合信量化核心混合C | 182,895.00 | 26,700.00 | 0.35 |
| 62 | 007283 | 华夏鼎淳债券C | 167,825.00 | 24,500.00 | 0.11 |
| 63 | 007282 | 华夏鼎淳债券A | 167,825.00 | 24,500.00 | 0.11 |
| 64 | 001755 | 嘉实新思路混合 | 145,905.00 | 21,300.00 | 0.24 |
| 65 | 009107 | 嘉合同顺智选股票C | 129,465.00 | 18,900.00 | 0.21 |
| 66 | 009106 | 嘉合同顺智选股票A | 129,465.00 | 18,900.00 | 0.21 |
| 67 | 002182 | 东兴蓝海财富混合 | 123,985.00 | 18,100.00 | 0.56 |
| 68 | 002955 | 融通新趋势灵活配置混合 | 120,560.00 | 17,600.00 | 0.37 |
| 69 | 080005 | 长盛量化红利混合 | 107,545.00 | 15,700.00 | 0.05 |
| 70 | 007775 | 汇安量化先锋混合A | 102,750.00 | 15,000.00 | 0.47 |
| 71 | 007776 | 汇安量化先锋混合C | 102,750.00 | 15,000.00 | 0.47 |
| 72 | 006992 | 嘉合锦创优势精选混合 | 94,530.00 | 13,800.00 | 0.20 |
| 73 | 005126 | 银河量化稳进混合 | 76,035.00 | 11,100.00 | 0.65 |
| 74 | 005141 | 华夏睿磐泰荣混合C | 75,350.00 | 11,000.00 | 0.05 |
| 75 | 005140 | 华夏睿磐泰荣混合A | 75,350.00 | 11,000.00 | 0.05 |
| 76 | 004250 | 银河量化优选混合 | 53,430.00 | 7,800.00 | 0.31 |
| 77 | 001351 | 诺安中证500指数增强A | 19,865.00 | 2,900.00 | 0.05 |
| 78 | 010355 | 诺安中证500指数增强C | 19,865.00 | 2,900.00 | 0.05 |
| 79 | 005460 | 银河嘉谊混合C | 16,440.00 | 2,400.00 | 0.78 |
| 80 | 005459 | 银河嘉谊混合A | 16,440.00 | 2,400.00 | 0.78 |
| 81 | 166020 | 中欧成长优选混合A | 6,850.00 | 1,000.00 | 0.00 |
| 82 | 001891 | 中欧成长优选混合E | 6,850.00 | 1,000.00 | 0.00 |
