| 持有 汉缆股份(002498)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 | 53,646,832.00 | 13,411,708.00 | 1.57 |
| 2 | 001917 | 招商量化精选股票A | 53,646,832.00 | 13,411,708.00 | 1.57 |
| 3 | 001158 | 工银新材料新能源股票 | 13,148,480.00 | 3,287,120.00 | 0.99 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 11,394,800.00 | 2,848,700.00 | 0.28 |
| 5 | 008140 | 汇添富绝对收益定开混合C | 11,394,800.00 | 2,848,700.00 | 0.28 |
| 6 | 010088 | 工银优质成长混合A | 11,120,000.00 | 2,780,000.00 | 0.88 |
| 7 | 010089 | 工银优质成长混合C | 11,120,000.00 | 2,780,000.00 | 0.88 |
| 8 | 006166 | 建信中证1000指数增强C | 10,878,400.00 | 2,719,600.00 | 0.69 |
| 9 | 006165 | 建信中证1000指数增强A | 10,878,400.00 | 2,719,600.00 | 0.69 |
| 10 | 000006 | 西部利得量化成长混合 | 8,896,000.00 | 2,224,000.00 | 0.16 |
| 11 | 512100 | 南方中证1000ETF | 7,796,800.00 | 1,949,200.00 | 0.09 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 3,843,444.00 | 960,861.00 | 0.12 |
| 13 | 006648 | 汇安多因子混合A | 3,129,600.00 | 782,400.00 | 0.66 |
| 14 | 006649 | 汇安多因子混合C | 3,129,600.00 | 782,400.00 | 0.66 |
| 15 | 007040 | 前海联合泳隆混合C | 2,864,400.00 | 716,100.00 | 0.67 |
| 16 | 004128 | 前海联合泳隆混合A | 2,864,400.00 | 716,100.00 | 0.67 |
| 17 | 003865 | 创金合信量化多因子股票C | 2,618,400.00 | 654,600.00 | 0.25 |
| 18 | 002210 | 创金合信量化多因子股票A | 2,618,400.00 | 654,600.00 | 0.25 |
| 19 | 004195 | 招商中证1000指数C | 2,490,800.00 | 622,700.00 | 0.14 |
| 20 | 004194 | 招商中证1000指数A | 2,490,800.00 | 622,700.00 | 0.14 |
| 21 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,122,800.00 | 530,700.00 | 0.12 |
| 22 | 005038 | 银华新能源新材料量化股票发起式C | 1,614,400.00 | 403,600.00 | 0.23 |
| 23 | 005037 | 银华新能源新材料量化股票发起式A | 1,614,400.00 | 403,600.00 | 0.23 |
| 24 | 004902 | 富国丰利增强债券 | 1,362,000.00 | 340,500.00 | 0.04 |
| 25 | 006398 | 宝盈祥颐定期开放混合A | 1,160,000.00 | 290,000.00 | 0.41 |
| 26 | 006399 | 宝盈祥颐定期开放混合C | 1,160,000.00 | 290,000.00 | 0.41 |
| 27 | 002872 | 华夏智胜价值成长股票C | 940,800.00 | 235,200.00 | 0.09 |
| 28 | 002871 | 华夏智胜价值成长股票A | 940,800.00 | 235,200.00 | 0.09 |
| 29 | 003647 | 创金合信中证1000指数增强C | 925,200.00 | 231,300.00 | 1.18 |
| 30 | 003646 | 创金合信中证1000指数增强A | 925,200.00 | 231,300.00 | 1.18 |
| 31 | 008795 | 海富通阿尔法对冲混合C | 551,200.00 | 137,800.00 | 0.16 |
| 32 | 519062 | 海富通阿尔法对冲混合A | 551,200.00 | 137,800.00 | 0.16 |
| 33 | 450008 | 国富沪深300指数增强 | 522,400.00 | 130,600.00 | 0.15 |
| 34 | 005189 | 海富通量化前锋股票A | 346,400.00 | 86,600.00 | 0.32 |
| 35 | 005188 | 海富通量化前锋股票C | 346,400.00 | 86,600.00 | 0.32 |
| 36 | 002310 | 创金合信沪深300增强A | 245,200.00 | 61,300.00 | 0.08 |
| 37 | 002315 | 创金合信沪深300增强C | 245,200.00 | 61,300.00 | 0.08 |
| 38 | 008336 | 宝盈祥裕增强回报混合A | 220,000.00 | 55,000.00 | 0.38 |
| 39 | 008337 | 宝盈祥裕增强回报混合C | 220,000.00 | 55,000.00 | 0.38 |
| 40 | 673020 | 西部利得成长精选混合 | 212,000.00 | 53,000.00 | 0.11 |
| 41 | 007143 | 国投瑞银沪深300指数量化增强A | 204,000.00 | 51,000.00 | 0.02 |
| 42 | 007144 | 国投瑞银沪深300指数量化增强C | 204,000.00 | 51,000.00 | 0.02 |
| 43 | 004192 | 招商中证500指数A | 175,200.00 | 43,800.00 | 0.12 |
| 44 | 004193 | 招商中证500指数C | 175,200.00 | 43,800.00 | 0.12 |
| 45 | 159903 | 深成ETF | 152,400.00 | 38,100.00 | 0.05 |
| 46 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 119,200.00 | 29,800.00 | 0.12 |
| 47 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 119,200.00 | 29,800.00 | 0.12 |
| 48 | 005193 | 北信瑞丰鼎利债券C | 97,200.00 | 24,300.00 | 1.16 |
| 49 | 004564 | 北信瑞丰鼎利债券A | 97,200.00 | 24,300.00 | 1.16 |
| 50 | 167703 | 德邦量化优选股票(LOF)C | 91,600.00 | 22,900.00 | 0.08 |
| 51 | 167702 | 德邦量化优选股票(LOF)A | 91,600.00 | 22,900.00 | 0.08 |
| 52 | 007795 | 申万菱信中证500指数增强C | 84,400.00 | 21,100.00 | 0.02 |
| 53 | 002510 | 申万菱信中证500指数增强A | 84,400.00 | 21,100.00 | 0.02 |
| 54 | 159918 | 嘉实中创400ETF | 76,000.00 | 19,000.00 | 0.13 |
| 55 | 008356 | 中加科丰价值精选混合 | 74,000.00 | 18,500.00 | 0.02 |
| 56 | 159943 | 大成深证成份ETF | 70,800.00 | 17,700.00 | 0.04 |
| 57 | 163109 | 申万菱信深证成指分级 | 65,600.00 | 16,400.00 | 0.04 |
| 58 | 007326 | 国投瑞银新增长混合C | 62,800.00 | 15,700.00 | 0.05 |
| 59 | 001499 | 国投瑞银新增长混合A | 62,800.00 | 15,700.00 | 0.05 |
| 60 | 519228 | 海富通欣享混合C | 43,200.00 | 10,800.00 | 0.03 |
| 61 | 519229 | 海富通欣享混合A | 43,200.00 | 10,800.00 | 0.03 |
| 62 | 008838 | 德邦量化对冲混合A | 41,600.00 | 10,400.00 | 0.18 |
| 63 | 008839 | 德邦量化对冲混合C | 41,600.00 | 10,400.00 | 0.18 |
| 64 | 008835 | 富国量化对冲策略三个月持有期混合A | 40,800.00 | 10,200.00 | 0.01 |
| 65 | 008836 | 富国量化对冲策略三个月持有期混合C | 40,800.00 | 10,200.00 | 0.01 |
| 66 | 162413 | 华宝中证1000指数分级 | 37,600.00 | 9,400.00 | 0.08 |
| 67 | 006005 | 诺安鼎利混合A | 33,200.00 | 8,300.00 | 0.12 |
| 68 | 006006 | 诺安鼎利混合C | 33,200.00 | 8,300.00 | 0.12 |
| 69 | 164508 | 国富中证100指数增强(LOF) | 29,200.00 | 7,300.00 | 0.15 |
| 70 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,800.00 | 6,200.00 | 0.07 |
| 71 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,800.00 | 6,200.00 | 0.07 |
| 72 | 010153 | 中加中证500指数增强A | 20,800.00 | 5,200.00 | 0.08 |
| 73 | 010154 | 中加中证500指数增强C | 20,800.00 | 5,200.00 | 0.08 |
| 74 | 007267 | 嘉实新添益定期混合C | 14,000.00 | 3,500.00 | 0.03 |
| 75 | 007266 | 嘉实新添益定期混合A | 14,000.00 | 3,500.00 | 0.03 |
| 76 | 001073 | 华泰柏瑞量化绝对收益混合 | 10,800.00 | 2,700.00 | 0.03 |
| 77 | 005280 | 安信阿尔法定开混合A | 2,800.00 | 700.00 | 0.01 |
| 78 | 009624 | 安信阿尔法定开混合C | 2,800.00 | 700.00 | 0.01 |
| 79 | 070030 | 嘉实中创400ETF联接A | 1,600.00 | 400.00 | 0.00 |
| 80 | 005727 | 嘉实中创400ETF联接C | 1,600.00 | 400.00 | 0.00 |
| 81 | 004345 | 南方深证成份ETF联接C | 400.00 | 100.00 | 0.00 |
| 82 | 009328 | 东兴兴晟混合C | 400.00 | 100.00 | 0.00 |
| 83 | 009327 | 东兴兴晟混合A | 400.00 | 100.00 | 0.00 |
| 84 | 202017 | 南方深证成份ETF联接A | 400.00 | 100.00 | 0.00 |
