| 持有 仙坛股份(002746)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 | 000893 | 工银创新动力股票 | 106,867,383.04 | 15,180,026.00 | 1.80 |
| 2 | 090018 | 大成新锐产业混合 | 74,354,332.80 | 10,561,695.00 | 1.11 |
| 3 | 483003 | 工银精选平衡混合 | 55,968,000.00 | 7,950,000.00 | 1.87 |
| 4 | 160916 | 大成优选混合(LOF) | 35,199,577.60 | 4,999,940.00 | 2.83 |
| 5 | 001301 | 大成睿景灵活配置混合C | 28,488,064.00 | 4,046,600.00 | 0.87 |
| 6 | 001300 | 大成睿景灵活配置混合A | 28,488,064.00 | 4,046,600.00 | 0.87 |
| 7 | 159825 | 富国中证农业主题ETF | 16,037,120.00 | 2,278,000.00 | 0.66 |
| 8 | 008929 | 泰达消费红利指数C | 15,692,160.00 | 2,229,000.00 | 1.73 |
| 9 | 008928 | 泰达消费红利指数A | 15,692,160.00 | 2,229,000.00 | 1.73 |
| 10 | 010738 | 大成优选升级一年持有混合A | 7,040,000.00 | 1,000,000.00 | 2.48 |
| 11 | 010739 | 大成优选升级一年持有混合C | 7,040,000.00 | 1,000,000.00 | 2.48 |
| 12 | 512100 | 南方中证1000ETF | 5,348,794.88 | 759,772.00 | 0.06 |
| 13 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,059,648.00 | 718,700.00 | 0.32 |
| 14 | 000176 | 嘉实沪深300指数研究增强 | 3,991,680.00 | 567,000.00 | 0.28 |
| 15 | 005650 | 万家量化同顺多策略混合A | 3,207,515.52 | 455,613.00 | 0.91 |
| 16 | 005651 | 万家量化同顺多策略混合C | 3,207,515.52 | 455,613.00 | 0.91 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 3,101,824.00 | 440,600.00 | 0.09 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 1,651,584.00 | 234,600.00 | 0.04 |
| 19 | 008140 | 汇添富绝对收益定开混合C | 1,651,584.00 | 234,600.00 | 0.04 |
| 20 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,159,488.00 | 164,700.00 | 1.68 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 684,992.00 | 97,300.00 | 0.16 |
| 22 | 010246 | 华泰柏瑞量化先行混合C | 684,992.00 | 97,300.00 | 0.16 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 528,000.00 | 75,000.00 | 0.01 |
| 24 | 168111 | 九泰锐丰混合(LOF)C | 475,904.00 | 67,600.00 | 1.00 |
| 25 | 168104 | 九泰锐丰混合(LOF)A | 475,904.00 | 67,600.00 | 1.00 |
| 26 | 002801 | 泓德泓信混合 | 409,024.00 | 58,100.00 | 0.10 |
| 27 | 002738 | 泓德裕康债券A | 396,352.00 | 56,300.00 | 0.06 |
| 28 | 002739 | 泓德裕康债券C | 396,352.00 | 56,300.00 | 0.06 |
| 29 | 006268 | 诺德量化核心混合C | 362,560.00 | 51,500.00 | 0.33 |
| 30 | 006267 | 诺德量化核心混合A | 362,560.00 | 51,500.00 | 0.33 |
| 31 | 000844 | 南方绝对收益混合 | 341,440.00 | 48,500.00 | 0.41 |
| 32 | 006336 | 泓德量化精选混合 | 295,680.00 | 42,000.00 | 0.14 |
| 33 | 519062 | 海富通阿尔法对冲混合A | 166,144.00 | 23,600.00 | 0.05 |
| 34 | 008795 | 海富通阿尔法对冲混合C | 166,144.00 | 23,600.00 | 0.05 |
| 35 | 167703 | 德邦量化优选股票(LOF)C | 163,328.00 | 23,200.00 | 0.15 |
| 36 | 167702 | 德邦量化优选股票(LOF)A | 163,328.00 | 23,200.00 | 0.15 |
| 37 | 009106 | 嘉合同顺智选股票A | 116,864.00 | 16,600.00 | 0.19 |
| 38 | 009107 | 嘉合同顺智选股票C | 116,864.00 | 16,600.00 | 0.19 |
| 39 | 006992 | 嘉合锦创优势精选混合 | 85,184.00 | 12,100.00 | 0.18 |
| 40 | 005457 | 景顺长城量化小盘股票 | 81,790.72 | 11,618.00 | 0.01 |
| 41 | 008838 | 德邦量化对冲混合A | 46,464.00 | 6,600.00 | 0.20 |
| 42 | 008839 | 德邦量化对冲混合C | 46,464.00 | 6,600.00 | 0.20 |
| 43 | 162413 | 华宝中证1000指数分级 | 25,449.60 | 3,615.00 | 0.06 |
| 44 | 008112 | 中泰中证500指数增强A | 7,040.00 | 1,000.00 | 0.01 |
| 45 | 008113 | 中泰中证500指数增强C | 7,040.00 | 1,000.00 | 0.01 |
| 46 | 005635 | 博时量化多策略股票A | 3,520.00 | 500.00 | 0.00 |
| 47 | 005636 | 博时量化多策略股票C | 3,520.00 | 500.00 | 0.00 |
| 48 | 320003 | 诺安先锋混合 | 112.64 | 16.00 | 0.00 |
