| 持有 亚太科技(002540)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 | 160921 | 大成多策略混合(LOF) | 56,858,889.50 | 8,601,950.00 | 4.18 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 36,666,331.00 | 5,547,100.00 | 1.45 |
| 3 | 005561 | 创金合信中证红利低波动指数A | 31,357,840.00 | 4,744,000.00 | 1.35 |
| 4 | 005562 | 创金合信中证红利低波动指数C | 31,357,840.00 | 4,744,000.00 | 1.35 |
| 5 | 002450 | 平安睿享文娱混合A | 21,036,986.00 | 3,182,600.00 | 0.99 |
| 6 | 002451 | 平安睿享文娱混合C | 21,036,986.00 | 3,182,600.00 | 0.99 |
| 7 | 010296 | 万家互联互通中国优势量化策略混合A | 15,501,111.00 | 2,345,100.00 | 4.45 |
| 8 | 010297 | 万家互联互通中国优势量化策略混合C | 15,501,111.00 | 2,345,100.00 | 4.45 |
| 9 | 005136 | 华安幸福生活混合 | 13,658,243.00 | 2,066,300.00 | 2.10 |
| 10 | 005632 | 鹏华量化先锋混合 | 6,743,522.00 | 1,020,200.00 | 0.57 |
| 11 | 001172 | 鹏华弘泽灵活配置混合A | 6,160,520.00 | 932,000.00 | 2.80 |
| 12 | 001381 | 鹏华弘泽灵活配置混合C | 6,160,520.00 | 932,000.00 | 2.80 |
| 13 | 001410 | 信达澳银新能源产业股票 | 5,539,900.49 | 838,109.00 | 0.07 |
| 14 | 501076 | 鹏华科创3年封闭混合 | 5,288,000.00 | 800,000.00 | 1.42 |
| 15 | 009241 | 融通领先成长混合(LOF)C | 4,816,046.00 | 728,600.00 | 0.45 |
| 16 | 161610 | 融通领先成长混合(LOF)A | 4,816,046.00 | 728,600.00 | 0.45 |
| 17 | 007733 | 南方智锐混合A | 4,627,000.00 | 700,000.00 | 1.04 |
| 18 | 007734 | 南方智锐混合C | 4,627,000.00 | 700,000.00 | 1.04 |
| 19 | 010126 | 平安价值成长混合A | 3,936,916.00 | 595,600.00 | 1.06 |
| 20 | 010127 | 平安价值成长混合C | 3,936,916.00 | 595,600.00 | 1.06 |
| 21 | 519977 | 长信可转债A | 3,921,052.00 | 593,200.00 | 0.45 |
| 22 | 519976 | 长信可转债C | 3,921,052.00 | 593,200.00 | 0.45 |
| 23 | 161601 | 融通新蓝筹混合 | 3,741,921.00 | 566,100.00 | 0.42 |
| 24 | 006101 | 平安优势产业混合C | 3,266,001.00 | 494,100.00 | 0.77 |
| 25 | 006100 | 平安优势产业混合A | 3,266,001.00 | 494,100.00 | 0.77 |
| 26 | 007903 | 长城量化小盘股票 | 2,592,970.80 | 392,280.00 | 0.53 |
| 27 | 519224 | 海富通欣荣混合A | 2,462,886.00 | 372,600.00 | 0.56 |
| 28 | 519223 | 海富通欣荣混合C | 2,462,886.00 | 372,600.00 | 0.56 |
| 29 | 000279 | 华商红利优选混合 | 2,234,180.00 | 338,000.00 | 1.24 |
| 30 | 001243 | 博时中证淘金大数据100I | 1,920,866.00 | 290,600.00 | 0.94 |
| 31 | 001242 | 博时中证淘金大数据100A | 1,920,866.00 | 290,600.00 | 0.94 |
| 32 | 009511 | 信达澳银研究优选混合 | 1,763,514.95 | 266,795.00 | 0.11 |
| 33 | 001980 | 中欧量化驱动混合 | 1,353,728.00 | 204,800.00 | 0.07 |
| 34 | 001122 | 鹏华弘利混合A | 1,236,070.00 | 187,000.00 | 0.17 |
| 35 | 001123 | 鹏华弘利混合C | 1,236,070.00 | 187,000.00 | 0.17 |
| 36 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,191,122.00 | 180,200.00 | 1.26 |
| 37 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,191,122.00 | 180,200.00 | 1.26 |
| 38 | 050016 | 博时宏观回报债券A/B | 1,142,869.00 | 172,900.00 | 0.06 |
| 39 | 050116 | 博时宏观回报债券C | 1,142,869.00 | 172,900.00 | 0.06 |
| 40 | 003186 | 鹏华兴安定期开放混合 | 1,123,700.00 | 170,000.00 | 2.15 |
| 41 | 002291 | 诺安安鑫混合 | 1,121,717.00 | 169,700.00 | 0.86 |
| 42 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,117,751.00 | 169,100.00 | 0.02 |
| 43 | 007413 | 长城中证500指数增强C | 1,108,497.00 | 167,700.00 | 0.03 |
| 44 | 006048 | 长城中证500指数增强A | 1,108,497.00 | 167,700.00 | 0.03 |
| 45 | 002562 | 泓德泓益量化混合 | 1,104,531.00 | 167,100.00 | 0.52 |
| 46 | 519120 | 浦银安盛新兴产业混合 | 937,959.00 | 141,900.00 | 0.51 |
| 47 | 004234 | 中欧数据挖掘混合C | 861,283.00 | 130,300.00 | 0.17 |
| 48 | 001990 | 中欧数据挖掘混合A | 861,283.00 | 130,300.00 | 0.17 |
| 49 | 005177 | 华夏睿磐泰利混合A | 811,047.00 | 122,700.00 | 0.05 |
| 50 | 005178 | 华夏睿磐泰利混合C | 811,047.00 | 122,700.00 | 0.05 |
| 51 | 090003 | 大成蓝筹稳健混合 | 808,403.00 | 122,300.00 | 0.07 |
| 52 | 004335 | 华宝新飞跃混合 | 604,815.00 | 91,500.00 | 0.26 |
| 53 | 005081 | 海富通量化多因子混合A | 580,027.50 | 87,750.00 | 0.27 |
| 54 | 005080 | 海富通量化多因子混合C | 580,027.50 | 87,750.00 | 0.27 |
| 55 | 002871 | 华夏智胜价值成长股票A | 570,443.00 | 86,300.00 | 0.05 |
| 56 | 002872 | 华夏智胜价值成长股票C | 570,443.00 | 86,300.00 | 0.05 |
| 57 | 006649 | 汇安多因子混合C | 464,022.00 | 70,200.00 | 0.10 |
| 58 | 006648 | 汇安多因子混合A | 464,022.00 | 70,200.00 | 0.10 |
| 59 | 160621 | 鹏华丰和债券(LOF)A | 462,700.00 | 70,000.00 | 0.96 |
| 60 | 006057 | 鹏华丰和债券(LOF)C | 462,700.00 | 70,000.00 | 0.96 |
| 61 | 001743 | 诺安优选回报混合 | 412,464.00 | 62,400.00 | 0.02 |
| 62 | 004721 | 华夏睿磐泰茂混合C | 403,210.00 | 61,000.00 | 0.03 |
| 63 | 004720 | 华夏睿磐泰茂混合A | 403,210.00 | 61,000.00 | 0.03 |
| 64 | 005188 | 海富通量化前锋股票C | 349,008.00 | 52,800.00 | 0.32 |
| 65 | 005189 | 海富通量化前锋股票A | 349,008.00 | 52,800.00 | 0.32 |
| 66 | 003957 | 安信量化沪深300增强A | 335,127.00 | 50,700.00 | 0.26 |
| 67 | 003958 | 安信量化沪深300增强C | 335,127.00 | 50,700.00 | 0.26 |
| 68 | 519228 | 海富通欣享混合C | 329,839.00 | 49,900.00 | 0.25 |
| 69 | 519229 | 海富通欣享混合A | 329,839.00 | 49,900.00 | 0.25 |
| 70 | 005075 | 富国研究量化精选混合 | 323,890.00 | 49,000.00 | 0.13 |
| 71 | 009367 | 浦银安盛科技创新一年定开混合C | 320,585.00 | 48,500.00 | 0.51 |
| 72 | 009366 | 浦银安盛科技创新一年定开混合A | 320,585.00 | 48,500.00 | 0.51 |
| 73 | 003302 | 华夏鼎融债券C | 296,789.00 | 44,900.00 | 0.04 |
| 74 | 003301 | 华夏鼎融债券A | 296,789.00 | 44,900.00 | 0.04 |
| 75 | 002339 | 海富通安颐收益混合C | 273,654.00 | 41,400.00 | 0.19 |
| 76 | 519050 | 海富通安颐收益混合A | 273,654.00 | 41,400.00 | 0.19 |
| 77 | 005233 | 广发睿毅领先混合 | 259,112.00 | 39,200.00 | 0.01 |
| 78 | 002415 | 融通通盈灵活配置混合 | 252,502.00 | 38,200.00 | 1.34 |
| 79 | 001272 | 兴业聚利灵活配置混合 | 251,841.00 | 38,100.00 | 0.06 |
| 80 | 004202 | 华夏睿磐泰兴混合 | 251,180.00 | 38,000.00 | 0.03 |
| 81 | 008318 | 博道久航混合A | 247,214.00 | 37,400.00 | 0.06 |
| 82 | 008319 | 博道久航混合C | 247,214.00 | 37,400.00 | 0.06 |
| 83 | 009157 | 海富通富泽混合C | 218,791.00 | 33,100.00 | 0.19 |
| 84 | 009156 | 海富通富泽混合A | 218,791.00 | 33,100.00 | 0.19 |
| 85 | 008795 | 海富通阿尔法对冲混合C | 208,876.00 | 31,600.00 | 0.06 |
| 86 | 519062 | 海富通阿尔法对冲混合A | 208,876.00 | 31,600.00 | 0.06 |
| 87 | 001755 | 嘉实新思路混合 | 154,013.00 | 23,300.00 | 0.26 |
| 88 | 501060 | 中金中证优选300指数(LOF)A | 146,081.00 | 22,100.00 | 0.06 |
| 89 | 501061 | 中金中证优选300指数(LOF)C | 146,081.00 | 22,100.00 | 0.06 |
| 90 | 008704 | 广发高股息优享混合A | 142,776.00 | 21,600.00 | 0.05 |
| 91 | 008705 | 广发高股息优享混合C | 142,776.00 | 21,600.00 | 0.05 |
| 92 | 008697 | 交银养老2035三年混合(FOF) | 128,895.00 | 19,500.00 | 0.04 |
| 93 | 001190 | 鹏华弘润灵活配置混合A | 123,607.00 | 18,700.00 | 0.20 |
| 94 | 001191 | 鹏华弘润灵活配置混合C | 123,607.00 | 18,700.00 | 0.20 |
| 95 | 003331 | 博时乐臻定开混合 | 114,353.00 | 17,300.00 | 0.06 |
| 96 | 167702 | 德邦量化优选股票(LOF)A | 111,709.00 | 16,900.00 | 0.10 |
| 97 | 167703 | 德邦量化优选股票(LOF)C | 111,709.00 | 16,900.00 | 0.10 |
| 98 | 005258 | 景顺长城量化平衡混合 | 103,777.00 | 15,700.00 | 0.17 |
| 99 | 008727 | 平安添裕债券C | 101,133.00 | 15,300.00 | 0.20 |
| 100 | 008726 | 平安添裕债券A | 101,133.00 | 15,300.00 | 0.20 |
| 101 | 005287 | 海富通创业板增强C | 85,269.00 | 12,900.00 | 0.01 |
| 102 | 005288 | 海富通创业板增强A | 85,269.00 | 12,900.00 | 0.01 |
| 103 | 005141 | 华夏睿磐泰荣混合C | 78,659.00 | 11,900.00 | 0.05 |
| 104 | 005140 | 华夏睿磐泰荣混合A | 78,659.00 | 11,900.00 | 0.05 |
| 105 | 010547 | 博时恒进持有期混合A | 70,066.00 | 10,600.00 | 0.07 |
| 106 | 010548 | 博时恒进持有期混合C | 70,066.00 | 10,600.00 | 0.07 |
| 107 | 010484 | 中银量化精选混合C | 69,405.00 | 10,500.00 | 0.06 |
| 108 | 003717 | 中银量化精选混合A | 69,405.00 | 10,500.00 | 0.06 |
| 109 | 005225 | 广发量化多因子混合 | 68,083.00 | 10,300.00 | 0.08 |
| 110 | 002282 | 平安安享灵活配置混合A | 37,677.00 | 5,700.00 | 0.24 |
| 111 | 007663 | 平安安享灵活配置混合C | 37,677.00 | 5,700.00 | 0.24 |
| 112 | 008848 | 中融智选对冲3个月定开混合 | 27,101.00 | 4,100.00 | 0.26 |
| 113 | 007550 | 东兴未来价值混合C | 26,440.00 | 4,000.00 | 0.02 |
| 114 | 004695 | 东兴未来价值混合A | 26,440.00 | 4,000.00 | 0.02 |
| 115 | 005966 | 安信中证500指数增强C | 7,932.00 | 1,200.00 | 0.02 |
| 116 | 005965 | 安信中证500指数增强A | 7,932.00 | 1,200.00 | 0.02 |
| 117 | 008077 | 九泰天奕量化价值混合A | 3,966.00 | 600.00 | 0.47 |
| 118 | 009327 | 东兴兴晟混合A | 3,966.00 | 600.00 | 0.01 |
| 119 | 009328 | 东兴兴晟混合C | 3,966.00 | 600.00 | 0.01 |
| 120 | 008137 | 九泰天奕量化价值混合C | 3,966.00 | 600.00 | 0.47 |
