| 持有 常宝股份(002478)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 | 010386 | 华安汇嘉精选混合C | 22,908,530.00 | 4,203,400.00 | 1.04 |
| 2 | 010385 | 华安汇嘉精选混合A | 22,908,530.00 | 4,203,400.00 | 1.04 |
| 3 | 007950 | 招商量化精选股票C | 14,903,570.00 | 2,734,600.00 | 0.44 |
| 4 | 001917 | 招商量化精选股票A | 14,903,570.00 | 2,734,600.00 | 0.44 |
| 5 | 515210 | 国泰中证钢铁ETF | 13,187,910.00 | 2,419,800.00 | 1.07 |
| 6 | 502023 | 鹏华钢铁分级 | 9,798,010.00 | 1,797,800.00 | 1.05 |
| 7 | 001532 | 华安文体健康混合 | 5,285,955.00 | 969,900.00 | 0.19 |
| 8 | 005632 | 鹏华量化先锋混合 | 4,763,845.00 | 874,100.00 | 0.40 |
| 9 | 002350 | 华安安华灵活配置混合 | 4,440,660.00 | 814,800.00 | 0.92 |
| 10 | 100038 | 富国沪深300增强 | 3,206,780.00 | 588,400.00 | 0.03 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 2,997,500.00 | 550,000.00 | 0.04 |
| 12 | 010234 | 华泰柏瑞量化增强混合C | 2,624,720.00 | 481,600.00 | 0.18 |
| 13 | 000172 | 华泰柏瑞量化增强混合A | 2,624,720.00 | 481,600.00 | 0.18 |
| 14 | 960041 | 华泰柏瑞量化增强混合H | 2,624,720.00 | 481,600.00 | 0.18 |
| 15 | 100032 | 富国中证红利指数增强A | 2,520,625.00 | 462,500.00 | 0.03 |
| 16 | 008682 | 富国中证红利指数增强C | 2,520,625.00 | 462,500.00 | 0.03 |
| 17 | 168203 | 中融国证钢铁行业指数分级 | 2,488,470.00 | 456,600.00 | 1.03 |
| 18 | 460009 | 华泰柏瑞量化先行混合A | 2,217,060.00 | 406,800.00 | 0.52 |
| 19 | 010246 | 华泰柏瑞量化先行混合C | 2,217,060.00 | 406,800.00 | 0.52 |
| 20 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,689,500.00 | 310,000.00 | 0.03 |
| 21 | 009258 | 西部利得景瑞混合C | 1,470,955.00 | 269,900.00 | 0.31 |
| 22 | 673060 | 西部利得景瑞混合A | 1,470,955.00 | 269,900.00 | 0.31 |
| 23 | 519030 | 海富通稳固收益债券 | 1,402,285.00 | 257,300.00 | 0.05 |
| 24 | 000478 | 建信中证500指数增强A | 1,373,400.00 | 252,000.00 | 0.03 |
| 25 | 005633 | 建信中证500指数增强C | 1,373,400.00 | 252,000.00 | 0.03 |
| 26 | 070017 | 嘉实量化阿尔法混合 | 1,248,050.00 | 229,000.00 | 1.08 |
| 27 | 393001 | 中海优势精选混合 | 1,169,570.00 | 214,600.00 | 0.92 |
| 28 | 006104 | 华泰柏瑞量化智慧混合C | 1,109,620.00 | 203,600.00 | 0.44 |
| 29 | 001244 | 华泰柏瑞量化智慧混合A | 1,109,620.00 | 203,600.00 | 0.44 |
| 30 | 006532 | 华泰柏瑞量化阿尔法混合C | 894,345.00 | 164,100.00 | 0.58 |
| 31 | 005055 | 华泰柏瑞量化阿尔法混合A | 894,345.00 | 164,100.00 | 0.58 |
| 32 | 000877 | 华泰柏瑞量化优选混合 | 854,560.00 | 156,800.00 | 0.12 |
| 33 | 519224 | 海富通欣荣混合A | 774,445.00 | 142,100.00 | 0.18 |
| 34 | 519223 | 海富通欣荣混合C | 774,445.00 | 142,100.00 | 0.18 |
| 35 | 519007 | 海富通强化回报混合 | 707,955.00 | 129,900.00 | 0.32 |
| 36 | 519222 | 海富通欣益混合A | 646,915.00 | 118,700.00 | 0.95 |
| 37 | 519221 | 海富通欣益混合C | 646,915.00 | 118,700.00 | 0.95 |
| 38 | 161039 | 富国中证1000指数增强(LOF) | 612,035.00 | 112,300.00 | 0.02 |
| 39 | 000030 | 长城核心优选混合 | 512,300.00 | 94,000.00 | 0.43 |
| 40 | 159907 | 广发中小板300ETF | 483,415.00 | 88,700.00 | 0.27 |
| 41 | 009328 | 东兴兴晟混合C | 400,030.00 | 73,400.00 | 0.84 |
| 42 | 009327 | 东兴兴晟混合A | 400,030.00 | 73,400.00 | 0.84 |
| 43 | 004344 | 南方大数据100指数C | 367,875.00 | 67,500.00 | 0.03 |
| 44 | 001113 | 南方大数据100指数A | 367,875.00 | 67,500.00 | 0.03 |
| 45 | 004695 | 东兴未来价值混合A | 346,075.00 | 63,500.00 | 0.25 |
| 46 | 007550 | 东兴未来价值混合C | 346,075.00 | 63,500.00 | 0.25 |
| 47 | 005225 | 广发量化多因子混合 | 318,825.00 | 58,500.00 | 0.39 |
| 48 | 501028 | 财通福瑞混合发起(LOF) | 293,755.00 | 53,900.00 | 0.19 |
| 49 | 163110 | 申万菱信量化小盘股票(LOF) | 275,770.00 | 50,600.00 | 0.02 |
| 50 | 006531 | 华泰柏瑞量化驱动混合C | 271,410.00 | 49,800.00 | 0.07 |
| 51 | 001074 | 华泰柏瑞量化驱动混合A | 271,410.00 | 49,800.00 | 0.07 |
| 52 | 167702 | 德邦量化优选股票(LOF)A | 235,440.00 | 43,200.00 | 0.21 |
| 53 | 167703 | 德邦量化优选股票(LOF)C | 235,440.00 | 43,200.00 | 0.21 |
| 54 | 002801 | 泓德泓信混合 | 211,460.00 | 38,800.00 | 0.05 |
| 55 | 006836 | 永赢惠泽一年混合 | 200,560.00 | 36,800.00 | 0.11 |
| 56 | 004359 | 创金合信量化核心混合A | 184,755.00 | 33,900.00 | 0.35 |
| 57 | 004360 | 创金合信量化核心混合C | 184,755.00 | 33,900.00 | 0.35 |
| 58 | 519228 | 海富通欣享混合C | 180,940.00 | 33,200.00 | 0.14 |
| 59 | 519229 | 海富通欣享混合A | 180,940.00 | 33,200.00 | 0.14 |
| 60 | 008697 | 交银养老2035三年混合(FOF) | 167,860.00 | 30,800.00 | 0.05 |
| 61 | 005081 | 海富通量化多因子混合A | 156,960.00 | 28,800.00 | 0.07 |
| 62 | 005080 | 海富通量化多因子混合C | 156,960.00 | 28,800.00 | 0.07 |
| 63 | 005177 | 华夏睿磐泰利混合A | 141,155.00 | 25,900.00 | 0.01 |
| 64 | 005178 | 华夏睿磐泰利混合C | 141,155.00 | 25,900.00 | 0.01 |
| 65 | 008705 | 广发高股息优享混合C | 131,345.00 | 24,100.00 | 0.04 |
| 66 | 008704 | 广发高股息优享混合A | 131,345.00 | 24,100.00 | 0.04 |
| 67 | 006034 | 富国MSCI中国A股国际通指数增强 | 88,835.00 | 16,300.00 | 0.05 |
| 68 | 004721 | 华夏睿磐泰茂混合C | 88,290.00 | 16,200.00 | 0.01 |
| 69 | 004720 | 华夏睿磐泰茂混合A | 88,290.00 | 16,200.00 | 0.01 |
| 70 | 009106 | 嘉合同顺智选股票A | 62,130.00 | 11,400.00 | 0.10 |
| 71 | 009107 | 嘉合同顺智选股票C | 62,130.00 | 11,400.00 | 0.10 |
| 72 | 002339 | 海富通安颐收益混合C | 60,495.00 | 11,100.00 | 0.04 |
| 73 | 519050 | 海富通安颐收益混合A | 60,495.00 | 11,100.00 | 0.04 |
| 74 | 000549 | 华安大国新经济股票 | 53,410.00 | 9,800.00 | 0.09 |
| 75 | 003302 | 华夏鼎融债券C | 51,775.00 | 9,500.00 | 0.01 |
| 76 | 003301 | 华夏鼎融债券A | 51,775.00 | 9,500.00 | 0.01 |
| 77 | 009156 | 海富通富泽混合A | 48,505.00 | 8,900.00 | 0.04 |
| 78 | 009157 | 海富通富泽混合C | 48,505.00 | 8,900.00 | 0.04 |
| 79 | 006992 | 嘉合锦创优势精选混合 | 45,235.00 | 8,300.00 | 0.10 |
| 80 | 004202 | 华夏睿磐泰兴混合 | 44,145.00 | 8,100.00 | 0.00 |
| 81 | 008035 | 蜂巢恒利债券A | 40,875.00 | 7,500.00 | 0.03 |
| 82 | 008036 | 蜂巢恒利债券C | 40,875.00 | 7,500.00 | 0.03 |
| 83 | 007795 | 申万菱信中证500指数增强C | 39,240.00 | 7,200.00 | 0.01 |
| 84 | 002510 | 申万菱信中证500指数增强A | 39,240.00 | 7,200.00 | 0.01 |
| 85 | 004413 | 建信民丰回报定期开放混合 | 31,065.00 | 5,700.00 | 0.06 |
| 86 | 005636 | 博时量化多策略股票C | 14,170.00 | 2,600.00 | 0.00 |
| 87 | 005635 | 博时量化多策略股票A | 14,170.00 | 2,600.00 | 0.00 |
| 88 | 005850 | 财通量化价值优选混合 | 1,090.00 | 200.00 | 0.00 |
