| 持有 凯中精密(002823)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 | 320003 | 诺安先锋混合 | 81,428,590.00 | 6,411,700.00 | 1.90 |
| 2 | 001743 | 诺安优选回报混合 | 58,666,380.00 | 4,619,400.00 | 2.23 |
| 3 | 001744 | 诺安进取回报混合 | 16,426,180.00 | 1,293,400.00 | 3.32 |
| 4 | 006594 | 博道中证500增强C | 10,215,880.00 | 804,400.00 | 0.48 |
| 5 | 006593 | 博道中证500增强A | 10,215,880.00 | 804,400.00 | 0.48 |
| 6 | 000538 | 诺安优势行业混合A | 6,350,000.00 | 500,000.00 | 3.10 |
| 7 | 002053 | 诺安优势行业混合C | 6,350,000.00 | 500,000.00 | 3.10 |
| 8 | 007832 | 博道伍佰智航股票C | 5,760,720.00 | 453,600.00 | 0.47 |
| 9 | 007831 | 博道伍佰智航股票A | 5,760,720.00 | 453,600.00 | 0.47 |
| 10 | 007470 | 博道叁佰智航股票A | 3,098,800.00 | 244,000.00 | 0.28 |
| 11 | 007471 | 博道叁佰智航股票C | 3,098,800.00 | 244,000.00 | 0.28 |
| 12 | 007126 | 博道远航混合A | 1,964,690.00 | 154,700.00 | 0.19 |
| 13 | 007127 | 博道远航混合C | 1,964,690.00 | 154,700.00 | 0.19 |
| 14 | 006161 | 博道启航混合C | 1,464,310.00 | 115,300.00 | 0.37 |
| 15 | 006160 | 博道启航混合A | 1,464,310.00 | 115,300.00 | 0.37 |
| 16 | 007045 | 博道沪深300增强C | 1,428,750.00 | 112,500.00 | 0.27 |
| 17 | 007044 | 博道沪深300增强A | 1,428,750.00 | 112,500.00 | 0.27 |
| 18 | 006441 | 中信建投中证500指数增强C | 830,580.00 | 65,400.00 | 0.21 |
| 19 | 006440 | 中信建投中证500指数增强A | 830,580.00 | 65,400.00 | 0.21 |
| 20 | 002067 | 诺安精选回报混合 | 571,500.00 | 45,000.00 | 1.88 |
| 21 | 008319 | 博道久航混合C | 209,550.00 | 16,500.00 | 0.05 |
| 22 | 008318 | 博道久航混合A | 209,550.00 | 16,500.00 | 0.05 |
| 23 | 233015 | 大摩量化配置混合A | 196,850.00 | 15,500.00 | 0.19 |
| 24 | 008305 | 大摩量化配置混合C | 196,850.00 | 15,500.00 | 0.19 |
| 25 | 004635 | 中信建投睿利混合C | 172,720.00 | 13,600.00 | 0.63 |
| 26 | 003308 | 中信建投睿利混合A | 172,720.00 | 13,600.00 | 0.63 |
| 27 | 000971 | 诺安新经济股票 | 151,130.00 | 11,900.00 | 0.01 |
| 28 | 008328 | 诺安新兴产业混合 | 115,570.00 | 9,100.00 | 0.02 |
| 29 | 519197 | 万家颐达灵活配置混合 | 86,360.00 | 6,800.00 | 0.01 |
| 30 | 001780 | 诺安改革趋势混合 | 77,470.00 | 6,100.00 | 0.19 |
| 31 | 320018 | 诺安新动力灵活配置混合 | 57,150.00 | 4,500.00 | 0.05 |
| 32 | 166108 | 信达澳银量化多因子混合(LOF)C | 26,670.00 | 2,100.00 | 0.03 |
| 33 | 166107 | 信达澳银量化多因子混合(LOF)A | 26,670.00 | 2,100.00 | 0.03 |
