| 持有 乔治白(002687)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 | 31,687,916.00 | 5,945,200.00 | 0.93 |
| 2 | 001917 | 招商量化精选股票A | 31,687,916.00 | 5,945,200.00 | 0.93 |
| 3 | 008319 | 博道久航混合C | 4,215,497.00 | 790,900.00 | 1.03 |
| 4 | 008318 | 博道久航混合A | 4,215,497.00 | 790,900.00 | 1.03 |
| 5 | 519197 | 万家颐达灵活配置混合 | 3,631,329.00 | 681,300.00 | 0.54 |
| 6 | 512040 | 富国中证价值ETF | 3,425,058.00 | 642,600.00 | 0.96 |
| 7 | 460005 | 华泰柏瑞价值增长混合A | 3,386,149.00 | 635,300.00 | 0.50 |
| 8 | 010037 | 华泰柏瑞价值增长混合C | 3,386,149.00 | 635,300.00 | 0.50 |
| 9 | 004641 | 万家量化睿选混合 | 3,332,849.00 | 625,300.00 | 0.27 |
| 10 | 010245 | 广发品牌消费股票C | 3,165,487.00 | 593,900.00 | 1.15 |
| 11 | 004995 | 广发品牌消费股票A | 3,165,487.00 | 593,900.00 | 1.15 |
| 12 | 005314 | 万家中证1000指数C | 3,131,375.00 | 587,500.00 | 0.06 |
| 13 | 005313 | 万家中证1000指数A | 3,131,375.00 | 587,500.00 | 0.06 |
| 14 | 007831 | 博道伍佰智航股票A | 2,706,574.00 | 507,800.00 | 0.22 |
| 15 | 007832 | 博道伍佰智航股票C | 2,706,574.00 | 507,800.00 | 0.22 |
| 16 | 000006 | 西部利得量化成长混合 | 2,097,355.00 | 393,500.00 | 0.04 |
| 17 | 001734 | 广发百发大数据成长混合A | 1,987,024.00 | 372,800.00 | 0.08 |
| 18 | 001735 | 广发百发大数据成长混合E | 1,987,024.00 | 372,800.00 | 0.08 |
| 19 | 007044 | 博道沪深300增强A | 1,628,848.00 | 305,600.00 | 0.31 |
| 20 | 007045 | 博道沪深300增强C | 1,628,848.00 | 305,600.00 | 0.31 |
| 21 | 007130 | 中庚小盘价值股票 | 1,465,829.95 | 275,015.00 | 0.03 |
| 22 | 001219 | 上投摩根动态多因子混合 | 1,110,772.00 | 208,400.00 | 0.48 |
| 23 | 005381 | 泰康睿利量化多策略混合A | 1,109,706.00 | 208,200.00 | 1.77 |
| 24 | 005382 | 泰康睿利量化多策略混合C | 1,109,706.00 | 208,200.00 | 1.77 |
| 25 | 004571 | 万家家瑞债券A | 1,108,107.00 | 207,900.00 | 0.05 |
| 26 | 004572 | 万家家瑞债券C | 1,108,107.00 | 207,900.00 | 0.05 |
| 27 | 006730 | 万家中证500指数增强发起式C | 919,958.00 | 172,600.00 | 0.04 |
| 28 | 006729 | 万家中证500指数增强发起式A | 919,958.00 | 172,600.00 | 0.04 |
| 29 | 006594 | 博道中证500增强C | 596,427.00 | 111,900.00 | 0.03 |
| 30 | 006593 | 博道中证500增强A | 596,427.00 | 111,900.00 | 0.03 |
| 31 | 007127 | 博道远航混合C | 579,371.00 | 108,700.00 | 0.06 |
| 32 | 007126 | 博道远航混合A | 579,371.00 | 108,700.00 | 0.06 |
| 33 | 006195 | 国金量化多因子股票 | 543,127.00 | 101,900.00 | 0.01 |
| 34 | 010484 | 中银量化精选混合C | 524,472.00 | 98,400.00 | 0.45 |
| 35 | 003717 | 中银量化精选混合A | 524,472.00 | 98,400.00 | 0.45 |
| 36 | 001743 | 诺安优选回报混合 | 393,354.00 | 73,800.00 | 0.01 |
| 37 | 008704 | 广发高股息优享混合A | 345,917.00 | 64,900.00 | 0.12 |
| 38 | 008705 | 广发高股息优享混合C | 345,917.00 | 64,900.00 | 0.12 |
| 39 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 325,663.00 | 61,100.00 | 0.48 |
| 40 | 006160 | 博道启航混合A | 324,064.00 | 60,800.00 | 0.08 |
| 41 | 006161 | 博道启航混合C | 324,064.00 | 60,800.00 | 0.08 |
| 42 | 005111 | 泰康泉林量化价值精选混合C | 303,810.00 | 57,000.00 | 0.91 |
| 43 | 005000 | 泰康泉林量化价值精选混合A | 303,810.00 | 57,000.00 | 0.91 |
| 44 | 006440 | 中信建投中证500指数增强A | 268,099.00 | 50,300.00 | 0.07 |
| 45 | 006441 | 中信建投中证500指数增强C | 268,099.00 | 50,300.00 | 0.07 |
| 46 | 008336 | 宝盈祥裕增强回报混合A | 207,870.00 | 39,000.00 | 0.36 |
| 47 | 008337 | 宝盈祥裕增强回报混合C | 207,870.00 | 39,000.00 | 0.36 |
| 48 | 005225 | 广发量化多因子混合 | 189,215.00 | 35,500.00 | 0.23 |
| 49 | 007528 | 融通量化多策略灵活配置混合C | 123,656.00 | 23,200.00 | 0.52 |
| 50 | 007527 | 融通量化多策略灵活配置混合A | 123,656.00 | 23,200.00 | 0.52 |
| 51 | 001139 | 华安新动力灵活配置混合 | 95,940.00 | 18,000.00 | 0.18 |
| 52 | 110030 | 易方达沪深300量化增强 | 86,346.00 | 16,200.00 | 0.01 |
| 53 | 005233 | 广发睿毅领先混合 | 83,681.00 | 15,700.00 | 0.00 |
| 54 | 001489 | 万家瑞丰混合C | 65,026.00 | 12,200.00 | 0.07 |
| 55 | 001488 | 万家瑞丰混合A | 65,026.00 | 12,200.00 | 0.07 |
| 56 | 519050 | 海富通安颐收益混合A | 41,574.00 | 7,800.00 | 0.03 |
| 57 | 002339 | 海富通安颐收益混合C | 41,574.00 | 7,800.00 | 0.03 |
| 58 | 004618 | 建信鑫稳回报灵活配置混合C | 37,310.00 | 7,000.00 | 0.07 |
| 59 | 004617 | 建信鑫稳回报灵活配置混合A | 37,310.00 | 7,000.00 | 0.07 |
| 60 | 006005 | 诺安鼎利混合A | 31,980.00 | 6,000.00 | 0.11 |
| 61 | 006006 | 诺安鼎利混合C | 31,980.00 | 6,000.00 | 0.11 |
| 62 | 001466 | 华富永鑫灵活配置混合A | 22,386.00 | 4,200.00 | 0.19 |
| 63 | 001467 | 华富永鑫灵活配置混合C | 22,386.00 | 4,200.00 | 0.19 |
| 64 | 009327 | 东兴兴晟混合A | 16,922.75 | 3,175.00 | 0.04 |
| 65 | 009328 | 东兴兴晟混合C | 16,922.75 | 3,175.00 | 0.04 |
