| 持有 翔鹭钨业(002842)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 | 006195 | 国金量化多因子股票 | 18,330,922.40 | 2,102,170.00 | 0.18 |
| 2 | 001375 | 金元顺安灵活配置混合C | 8,399,976.00 | 963,300.00 | 0.22 |
| 3 | 620007 | 金元顺安灵活配置混合A | 8,399,976.00 | 963,300.00 | 0.22 |
| 4 | 000006 | 西部利得量化成长混合 | 5,201,480.00 | 596,500.00 | 0.09 |
| 5 | 002834 | 华夏新锦绣混合C | 4,894,536.00 | 561,300.00 | 0.58 |
| 6 | 002833 | 华夏新锦绣混合A | 4,894,536.00 | 561,300.00 | 0.58 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 3,960,624.00 | 454,200.00 | 0.12 |
| 8 | 160323 | 华夏磐泰混合(LOF) | 3,695,536.00 | 423,800.00 | 0.15 |
| 9 | 010556 | 汇添富沪深300指数增强C | 3,574,502.40 | 409,920.00 | 0.11 |
| 10 | 005530 | 汇添富沪深300指数增强A | 3,574,502.40 | 409,920.00 | 0.11 |
| 11 | 320016 | 诺安多策略混合 | 2,153,840.00 | 247,000.00 | 0.40 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 1,177,200.00 | 135,000.00 | 0.04 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 1,177,200.00 | 135,000.00 | 0.04 |
| 14 | 320021 | 诺安双利债券发起式 | 947,864.00 | 108,700.00 | 0.04 |
| 15 | 005616 | 东方量化成长灵活配置混合 | 821,424.00 | 94,200.00 | 0.20 |
| 16 | 002907 | 南方中证500增强股票C | 674,056.00 | 77,300.00 | 0.12 |
| 17 | 002906 | 南方中证500增强股票A | 674,056.00 | 77,300.00 | 0.12 |
| 18 | 002801 | 泓德泓信混合 | 384,552.00 | 44,100.00 | 0.09 |
| 19 | 167703 | 德邦量化优选股票(LOF)C | 188,352.00 | 21,600.00 | 0.17 |
| 20 | 167702 | 德邦量化优选股票(LOF)A | 188,352.00 | 21,600.00 | 0.17 |
| 21 | 006109 | 富荣价值精选混合A | 145,624.00 | 16,700.00 | 0.25 |
| 22 | 006110 | 富荣价值精选混合C | 145,624.00 | 16,700.00 | 0.25 |
| 23 | 005225 | 广发量化多因子混合 | 122,080.00 | 14,000.00 | 0.15 |
| 24 | 006336 | 泓德量化精选混合 | 48,832.00 | 5,600.00 | 0.02 |
| 25 | 002028 | 九泰天宝灵活配置混合C | 23,544.00 | 2,700.00 | 1.30 |
| 26 | 000892 | 九泰天宝灵活配置混合A | 23,544.00 | 2,700.00 | 1.30 |
| 27 | 009328 | 东兴兴晟混合C | 20,056.00 | 2,300.00 | 0.04 |
| 28 | 009327 | 东兴兴晟混合A | 20,056.00 | 2,300.00 | 0.04 |
| 29 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,232.00 | 600.00 | 0.02 |
