| 持有 哈尔斯(002615)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 | 35,568,825.00 | 4,852,500.00 | 0.99 |
| 2 | 002236 | 大成中证360互联网+大数据100指数A | 35,568,825.00 | 4,852,500.00 | 0.99 |
| 3 | 001917 | 招商量化精选股票A | 14,981,054.00 | 2,043,800.00 | 0.44 |
| 4 | 007950 | 招商量化精选股票C | 14,981,054.00 | 2,043,800.00 | 0.44 |
| 5 | 519983 | 长信量化先锋混合A | 8,625,944.00 | 1,176,800.00 | 1.51 |
| 6 | 004221 | 长信量化先锋混合C | 8,625,944.00 | 1,176,800.00 | 1.51 |
| 7 | 000327 | 南方新蓝筹混合 | 8,104,781.00 | 1,105,700.00 | 0.55 |
| 8 | 009241 | 融通领先成长混合(LOF)C | 5,540,747.00 | 755,900.00 | 0.52 |
| 9 | 161610 | 融通领先成长混合(LOF)A | 5,540,747.00 | 755,900.00 | 0.52 |
| 10 | 008345 | 南华瑞泽债券A | 4,883,979.00 | 666,300.00 | 0.47 |
| 11 | 008346 | 南华瑞泽债券C | 4,883,979.00 | 666,300.00 | 0.47 |
| 12 | 001734 | 广发百发大数据成长混合A | 4,746,908.00 | 647,600.00 | 0.20 |
| 13 | 001735 | 广发百发大数据成长混合E | 4,746,908.00 | 647,600.00 | 0.20 |
| 14 | 161601 | 融通新蓝筹混合 | 4,175,901.00 | 569,700.00 | 0.47 |
| 15 | 005109 | 汇安多策略混合A | 1,407,360.00 | 192,000.00 | 0.68 |
| 16 | 005110 | 汇安多策略混合C | 1,407,360.00 | 192,000.00 | 0.68 |
| 17 | 001219 | 上投摩根动态多因子混合 | 1,329,662.00 | 181,400.00 | 0.58 |
| 18 | 519975 | 长信量化中小盘股票 | 1,017,404.00 | 138,800.00 | 0.21 |
| 19 | 009874 | 九泰久睿量化股票 | 876,668.00 | 119,600.00 | 0.52 |
| 20 | 006441 | 中信建投中证500指数增强C | 826,091.00 | 112,700.00 | 0.21 |
| 21 | 006440 | 中信建投中证500指数增强A | 826,091.00 | 112,700.00 | 0.21 |
| 22 | 001421 | 南方量化成长股票 | 603,259.00 | 82,300.00 | 0.47 |
| 23 | 001113 | 南方大数据100指数A | 468,387.00 | 63,900.00 | 0.04 |
| 24 | 004344 | 南方大数据100指数C | 468,387.00 | 63,900.00 | 0.04 |
| 25 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 417,810.00 | 57,000.00 | 0.62 |
| 26 | 007127 | 博道远航混合C | 392,888.00 | 53,600.00 | 0.04 |
| 27 | 007126 | 博道远航混合A | 392,888.00 | 53,600.00 | 0.04 |
| 28 | 005607 | 华宝中证500增强A | 373,830.00 | 51,000.00 | 0.44 |
| 29 | 005608 | 华宝中证500增强C | 373,830.00 | 51,000.00 | 0.44 |
| 30 | 007832 | 博道伍佰智航股票C | 297,598.00 | 40,600.00 | 0.02 |
| 31 | 007831 | 博道伍佰智航股票A | 297,598.00 | 40,600.00 | 0.02 |
| 32 | 008319 | 博道久航混合C | 265,346.00 | 36,200.00 | 0.06 |
| 33 | 008318 | 博道久航混合A | 265,346.00 | 36,200.00 | 0.06 |
| 34 | 008337 | 宝盈祥裕增强回报混合C | 208,172.00 | 28,400.00 | 0.36 |
| 35 | 008336 | 宝盈祥裕增强回报混合A | 208,172.00 | 28,400.00 | 0.36 |
| 36 | 002217 | 易方达量化策略精选混合C | 205,973.00 | 28,100.00 | 0.18 |
| 37 | 002216 | 易方达量化策略精选混合A | 205,973.00 | 28,100.00 | 0.18 |
| 38 | 001359 | 国联安添鑫灵活配置混合A | 200,842.00 | 27,400.00 | 0.48 |
| 39 | 001654 | 国联安添鑫灵活配置混合C | 200,842.00 | 27,400.00 | 0.48 |
| 40 | 005000 | 泰康泉林量化价值精选混合A | 177,386.00 | 24,200.00 | 0.53 |
| 41 | 005111 | 泰康泉林量化价值精选混合C | 177,386.00 | 24,200.00 | 0.53 |
| 42 | 007044 | 博道沪深300增强A | 156,129.00 | 21,300.00 | 0.03 |
| 43 | 007045 | 博道沪深300增强C | 156,129.00 | 21,300.00 | 0.03 |
| 44 | 005177 | 华夏睿磐泰利混合A | 120,945.00 | 16,500.00 | 0.01 |
| 45 | 005178 | 华夏睿磐泰利混合C | 120,945.00 | 16,500.00 | 0.01 |
| 46 | 004720 | 华夏睿磐泰茂混合A | 107,751.00 | 14,700.00 | 0.01 |
| 47 | 004721 | 华夏睿磐泰茂混合C | 107,751.00 | 14,700.00 | 0.01 |
| 48 | 009043 | 九泰久信量化股票 | 103,353.00 | 14,100.00 | 0.52 |
| 49 | 003301 | 华夏鼎融债券A | 82,829.00 | 11,300.00 | 0.01 |
| 50 | 003302 | 华夏鼎融债券C | 82,829.00 | 11,300.00 | 0.01 |
| 51 | 005233 | 广发睿毅领先混合 | 67,436.00 | 9,200.00 | 0.00 |
| 52 | 003957 | 安信量化沪深300增强A | 65,237.00 | 8,900.00 | 0.05 |
| 53 | 003958 | 安信量化沪深300增强C | 65,237.00 | 8,900.00 | 0.05 |
| 54 | 004202 | 华夏睿磐泰兴混合 | 37,383.00 | 5,100.00 | 0.00 |
| 55 | 005280 | 安信阿尔法定开混合A | 31,519.00 | 4,300.00 | 0.06 |
| 56 | 009624 | 安信阿尔法定开混合C | 31,519.00 | 4,300.00 | 0.06 |
| 57 | 010355 | 诺安中证500指数增强C | 20,524.00 | 2,800.00 | 0.05 |
| 58 | 001351 | 诺安中证500指数增强A | 20,524.00 | 2,800.00 | 0.05 |
| 59 | 005141 | 华夏睿磐泰荣混合C | 16,859.00 | 2,300.00 | 0.01 |
| 60 | 005140 | 华夏睿磐泰荣混合A | 16,859.00 | 2,300.00 | 0.01 |
