| 持有 公元股份(002641)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 | 31,636,185.00 | 6,289,500.00 | 0.93 |
| 2 | 001917 | 招商量化精选股票A | 31,636,185.00 | 6,289,500.00 | 0.93 |
| 3 | 002210 | 创金合信量化多因子股票A | 11,815,470.00 | 2,349,000.00 | 1.11 |
| 4 | 003865 | 创金合信量化多因子股票C | 11,815,470.00 | 2,349,000.00 | 1.11 |
| 5 | 001113 | 南方大数据100指数A | 11,053,928.00 | 2,197,600.00 | 0.88 |
| 6 | 004344 | 南方大数据100指数C | 11,053,928.00 | 2,197,600.00 | 0.88 |
| 7 | 005632 | 鹏华量化先锋混合 | 6,844,824.00 | 1,360,800.00 | 0.58 |
| 8 | 004856 | 广发中证全指建筑材料指数A | 5,889,295.02 | 1,170,834.00 | 0.81 |
| 9 | 004857 | 广发中证全指建筑材料指数C | 5,889,295.02 | 1,170,834.00 | 0.81 |
| 10 | 001143 | 华商量化进取混合 | 5,451,011.00 | 1,083,700.00 | 1.61 |
| 11 | 008318 | 博道久航混合A | 4,048,647.00 | 804,900.00 | 0.99 |
| 12 | 008319 | 博道久航混合C | 4,048,647.00 | 804,900.00 | 0.99 |
| 13 | 005313 | 万家中证1000指数A | 3,633,672.00 | 722,400.00 | 0.07 |
| 14 | 005314 | 万家中证1000指数C | 3,633,672.00 | 722,400.00 | 0.07 |
| 15 | 007832 | 博道伍佰智航股票C | 3,602,486.00 | 716,200.00 | 0.29 |
| 16 | 007831 | 博道伍佰智航股票A | 3,602,486.00 | 716,200.00 | 0.29 |
| 17 | 004194 | 招商中证1000指数A | 3,483,778.00 | 692,600.00 | 0.19 |
| 18 | 004195 | 招商中证1000指数C | 3,483,778.00 | 692,600.00 | 0.19 |
| 19 | 002871 | 华夏智胜价值成长股票A | 2,953,113.00 | 587,100.00 | 0.27 |
| 20 | 002872 | 华夏智胜价值成长股票C | 2,953,113.00 | 587,100.00 | 0.27 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 1,679,014.00 | 333,800.00 | 0.10 |
| 22 | 001426 | 南方大数据300指数C | 1,219,272.00 | 242,400.00 | 0.45 |
| 23 | 001420 | 南方大数据300指数A | 1,219,272.00 | 242,400.00 | 0.45 |
| 24 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,020,084.00 | 202,800.00 | 0.02 |
| 25 | 000176 | 嘉实沪深300指数研究增强 | 621,205.00 | 123,500.00 | 0.04 |
| 26 | 003646 | 创金合信中证1000指数增强A | 604,606.00 | 120,200.00 | 0.77 |
| 27 | 003647 | 创金合信中证1000指数增强C | 604,606.00 | 120,200.00 | 0.77 |
| 28 | 007127 | 博道远航混合C | 604,103.00 | 120,100.00 | 0.06 |
| 29 | 007126 | 博道远航混合A | 604,103.00 | 120,100.00 | 0.06 |
| 30 | 590007 | 中邮中证500指数增强A | 603,600.00 | 120,000.00 | 1.06 |
| 31 | 008124 | 中邮中证500指数增强C | 603,600.00 | 120,000.00 | 1.06 |
| 32 | 006160 | 博道启航混合A | 486,904.00 | 96,800.00 | 0.12 |
| 33 | 006161 | 博道启航混合C | 486,904.00 | 96,800.00 | 0.12 |
| 34 | 005225 | 广发量化多因子混合 | 482,377.00 | 95,900.00 | 0.60 |
| 35 | 002311 | 创金合信中证500增强A | 464,269.00 | 92,300.00 | 0.11 |
| 36 | 002316 | 创金合信中证500增强C | 464,269.00 | 92,300.00 | 0.11 |
| 37 | 002801 | 泓德泓信混合 | 413,969.00 | 82,300.00 | 0.10 |
| 38 | 519062 | 海富通阿尔法对冲混合A | 361,154.00 | 71,800.00 | 0.10 |
| 39 | 008795 | 海富通阿尔法对冲混合C | 361,154.00 | 71,800.00 | 0.10 |
| 40 | 161039 | 富国中证1000指数增强(LOF) | 301,800.00 | 60,000.00 | 0.01 |
| 41 | 005075 | 富国研究量化精选混合 | 255,524.00 | 50,800.00 | 0.10 |
| 42 | 166108 | 信达澳银量化多因子混合(LOF)C | 242,949.00 | 48,300.00 | 0.28 |
| 43 | 166107 | 信达澳银量化多因子混合(LOF)A | 242,949.00 | 48,300.00 | 0.28 |
| 44 | 002216 | 易方达量化策略精选混合A | 210,757.00 | 41,900.00 | 0.18 |
| 45 | 002217 | 易方达量化策略精选混合C | 210,757.00 | 41,900.00 | 0.18 |
| 46 | 000646 | 华润元大量化优选混合A | 205,224.00 | 40,800.00 | 1.08 |
| 47 | 007827 | 华润元大量化优选混合C | 205,224.00 | 40,800.00 | 1.08 |
| 48 | 010484 | 中银量化精选混合C | 135,307.00 | 26,900.00 | 0.12 |
| 49 | 003717 | 中银量化精选混合A | 135,307.00 | 26,900.00 | 0.12 |
| 50 | 008697 | 交银养老2035三年混合(FOF) | 113,175.00 | 22,500.00 | 0.03 |
| 51 | 008356 | 中加科丰价值精选混合 | 111,666.00 | 22,200.00 | 0.03 |
| 52 | 006441 | 中信建投中证500指数增强C | 92,049.00 | 18,300.00 | 0.02 |
| 53 | 006440 | 中信建投中证500指数增强A | 92,049.00 | 18,300.00 | 0.02 |
| 54 | 501061 | 中金中证优选300指数(LOF)C | 89,031.00 | 17,700.00 | 0.04 |
| 55 | 501060 | 中金中证优选300指数(LOF)A | 89,031.00 | 17,700.00 | 0.04 |
| 56 | 005188 | 海富通量化前锋股票C | 76,959.00 | 15,300.00 | 0.07 |
| 57 | 005189 | 海富通量化前锋股票A | 76,959.00 | 15,300.00 | 0.07 |
| 58 | 002573 | 建信汇利灵活配置混合 | 72,935.00 | 14,500.00 | 0.14 |
| 59 | 007795 | 申万菱信中证500指数增强C | 40,240.00 | 8,000.00 | 0.01 |
| 60 | 002510 | 申万菱信中证500指数增强A | 40,240.00 | 8,000.00 | 0.01 |
| 61 | 229002 | 泰达宏利逆向策略混合 | 39,334.60 | 7,820.00 | 0.03 |
| 62 | 001073 | 华泰柏瑞量化绝对收益混合 | 36,216.00 | 7,200.00 | 0.10 |
| 63 | 004047 | 华夏新锦顺混合C | 23,641.00 | 4,700.00 | 0.03 |
| 64 | 004046 | 华夏新锦顺混合A | 23,641.00 | 4,700.00 | 0.03 |
| 65 | 008705 | 广发高股息优享混合C | 21,126.00 | 4,200.00 | 0.01 |
| 66 | 008704 | 广发高股息优享混合A | 21,126.00 | 4,200.00 | 0.01 |
| 67 | 002533 | 中加心享混合C | 20,120.00 | 4,000.00 | 0.04 |
| 68 | 002027 | 中加心享混合A | 20,120.00 | 4,000.00 | 0.04 |
| 69 | 000978 | 景顺长城量化精选股票 | 17,605.00 | 3,500.00 | 0.00 |
| 70 | 006347 | 安信量化优选股票C | 15,593.00 | 3,100.00 | 0.03 |
| 71 | 006346 | 安信量化优选股票A | 15,593.00 | 3,100.00 | 0.03 |
| 72 | 010154 | 中加中证500指数增强C | 10,060.00 | 2,000.00 | 0.04 |
| 73 | 010153 | 中加中证500指数增强A | 10,060.00 | 2,000.00 | 0.04 |
| 74 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,551.00 | 1,700.00 | 0.00 |
| 75 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,551.00 | 1,700.00 | 0.00 |
| 76 | 005966 | 安信中证500指数增强C | 5,533.00 | 1,100.00 | 0.02 |
| 77 | 005965 | 安信中证500指数增强A | 5,533.00 | 1,100.00 | 0.02 |
| 78 | 001891 | 中欧成长优选混合E | 5,030.00 | 1,000.00 | 0.00 |
| 79 | 166020 | 中欧成长优选混合A | 5,030.00 | 1,000.00 | 0.00 |
| 80 | 162205 | 泰达宏利风险预算混合 | 4,527.00 | 900.00 | 0.01 |
| 81 | 002232 | 华夏新趋势混合C | 3,521.00 | 700.00 | 0.02 |
| 82 | 002231 | 华夏新趋势混合A | 3,521.00 | 700.00 | 0.02 |
