| 持有 嘉事堂(002462)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 | 003359 | 大成中证360互联网+大数据100指数C | 33,667,753.00 | 2,369,300.00 | 0.93 |
| 2 | 002236 | 大成中证360互联网+大数据100指数A | 33,667,753.00 | 2,369,300.00 | 0.93 |
| 3 | 070016 | 嘉实多元债券B | 11,368,000.00 | 800,000.00 | 0.42 |
| 4 | 070015 | 嘉实多元债券A | 11,368,000.00 | 800,000.00 | 0.42 |
| 5 | 007831 | 博道伍佰智航股票A | 4,751,824.00 | 334,400.00 | 0.38 |
| 6 | 007832 | 博道伍佰智航股票C | 4,751,824.00 | 334,400.00 | 0.38 |
| 7 | 006593 | 博道中证500增强A | 2,242,338.00 | 157,800.00 | 0.11 |
| 8 | 006594 | 博道中证500增强C | 2,242,338.00 | 157,800.00 | 0.11 |
| 9 | 007126 | 博道远航混合A | 1,546,048.00 | 108,800.00 | 0.15 |
| 10 | 007127 | 博道远航混合C | 1,546,048.00 | 108,800.00 | 0.15 |
| 11 | 005632 | 鹏华量化先锋混合 | 1,513,365.00 | 106,500.00 | 0.13 |
| 12 | 006161 | 博道启航混合C | 744,604.00 | 52,400.00 | 0.19 |
| 13 | 006160 | 博道启航混合A | 744,604.00 | 52,400.00 | 0.19 |
| 14 | 001743 | 诺安优选回报混合 | 578,347.00 | 40,700.00 | 0.02 |
| 15 | 501028 | 财通福瑞混合发起(LOF) | 487,403.00 | 34,300.00 | 0.32 |
| 16 | 166108 | 信达澳银量化多因子混合(LOF)C | 473,193.00 | 33,300.00 | 0.55 |
| 17 | 166107 | 信达澳银量化多因子混合(LOF)A | 473,193.00 | 33,300.00 | 0.55 |
| 18 | 007470 | 博道叁佰智航股票A | 457,562.00 | 32,200.00 | 0.04 |
| 19 | 007471 | 博道叁佰智航股票C | 457,562.00 | 32,200.00 | 0.04 |
| 20 | 003717 | 中银量化精选混合A | 434,826.00 | 30,600.00 | 0.38 |
| 21 | 010484 | 中银量化精选混合C | 434,826.00 | 30,600.00 | 0.38 |
| 22 | 008318 | 博道久航混合A | 345,303.00 | 24,300.00 | 0.08 |
| 23 | 008319 | 博道久航混合C | 345,303.00 | 24,300.00 | 0.08 |
| 24 | 004193 | 招商中证500指数C | 278,516.00 | 19,600.00 | 0.19 |
| 25 | 004192 | 招商中证500指数A | 278,516.00 | 19,600.00 | 0.19 |
| 26 | 009527 | 浙商汇金新兴消费混合 | 248,675.00 | 17,500.00 | 0.79 |
| 27 | 008305 | 大摩量化配置混合C | 228,781.00 | 16,100.00 | 0.22 |
| 28 | 233015 | 大摩量化配置混合A | 228,781.00 | 16,100.00 | 0.22 |
| 29 | 000646 | 华润元大量化优选混合A | 191,835.00 | 13,500.00 | 1.01 |
| 30 | 007827 | 华润元大量化优选混合C | 191,835.00 | 13,500.00 | 1.01 |
| 31 | 005608 | 华宝中证500增强C | 184,730.00 | 13,000.00 | 0.22 |
| 32 | 005607 | 华宝中证500增强A | 184,730.00 | 13,000.00 | 0.22 |
| 33 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 173,362.00 | 12,200.00 | 0.17 |
| 34 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 173,362.00 | 12,200.00 | 0.17 |
| 35 | 005188 | 海富通量化前锋股票C | 167,678.00 | 11,800.00 | 0.15 |
| 36 | 005189 | 海富通量化前锋股票A | 167,678.00 | 11,800.00 | 0.15 |
| 37 | 007045 | 博道沪深300增强C | 153,468.00 | 10,800.00 | 0.03 |
| 38 | 007044 | 博道沪深300增强A | 153,468.00 | 10,800.00 | 0.03 |
| 39 | 004512 | 海富通沪深300指数增强C | 103,733.00 | 7,300.00 | 0.07 |
| 40 | 004513 | 海富通沪深300指数增强A | 103,733.00 | 7,300.00 | 0.07 |
| 41 | 006005 | 诺安鼎利混合A | 31,262.00 | 2,200.00 | 0.11 |
| 42 | 006006 | 诺安鼎利混合C | 31,262.00 | 2,200.00 | 0.11 |
| 43 | 004335 | 华宝新飞跃混合 | 21,315.00 | 1,500.00 | 0.01 |
| 44 | 005635 | 博时量化多策略股票A | 5,684.00 | 400.00 | 0.00 |
| 45 | 008137 | 九泰天奕量化价值混合C | 5,684.00 | 400.00 | 0.67 |
| 46 | 008077 | 九泰天奕量化价值混合A | 5,684.00 | 400.00 | 0.67 |
| 47 | 005636 | 博时量化多策略股票C | 5,684.00 | 400.00 | 0.00 |
