| 持有 佛燃能源(002911)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 | 002385 | 博时沪深300指数C | 6,213,039.00 | 542,150.00 | 0.11 |
| 2 | 960022 | 博时沪深300指数R | 6,213,039.00 | 542,150.00 | 0.11 |
| 3 | 050002 | 博时沪深300指数A | 6,213,039.00 | 542,150.00 | 0.11 |
| 4 | 008140 | 汇添富绝对收益定开混合C | 3,655,396.20 | 318,970.00 | 0.09 |
| 5 | 000762 | 汇添富绝对收益定开混合A | 3,655,396.20 | 318,970.00 | 0.09 |
| 6 | 512040 | 富国中证价值ETF | 3,446,022.00 | 300,700.00 | 0.97 |
| 7 | 512100 | 南方中证1000ETF | 2,358,468.00 | 205,800.00 | 0.03 |
| 8 | 009330 | 鹏华成长价值混合A | 2,251,890.00 | 196,500.00 | 0.25 |
| 9 | 009331 | 鹏华成长价值混合C | 2,251,890.00 | 196,500.00 | 0.25 |
| 10 | 004195 | 招商中证1000指数C | 2,185,078.20 | 190,670.00 | 0.12 |
| 11 | 004194 | 招商中证1000指数A | 2,185,078.20 | 190,670.00 | 0.12 |
| 12 | 002056 | 中银新财富混合C | 1,294,980.00 | 113,000.00 | 0.21 |
| 13 | 002054 | 中银新财富混合A | 1,294,980.00 | 113,000.00 | 0.21 |
| 14 | 006123 | 中融高股息混合A | 1,204,446.00 | 105,100.00 | 1.15 |
| 15 | 006124 | 中融高股息混合C | 1,204,446.00 | 105,100.00 | 1.15 |
| 16 | 005178 | 华夏睿磐泰利混合C | 770,685.00 | 67,250.00 | 0.04 |
| 17 | 005177 | 华夏睿磐泰利混合A | 770,685.00 | 67,250.00 | 0.04 |
| 18 | 004720 | 华夏睿磐泰茂混合A | 381,618.00 | 33,300.00 | 0.03 |
| 19 | 004721 | 华夏睿磐泰茂混合C | 381,618.00 | 33,300.00 | 0.03 |
| 20 | 003301 | 华夏鼎融债券A | 283,062.00 | 24,700.00 | 0.04 |
| 21 | 003302 | 华夏鼎融债券C | 283,062.00 | 24,700.00 | 0.04 |
| 22 | 004202 | 华夏睿磐泰兴混合 | 238,368.00 | 20,800.00 | 0.03 |
| 23 | 005000 | 泰康泉林量化价值精选混合A | 233,784.00 | 20,400.00 | 0.70 |
| 24 | 005111 | 泰康泉林量化价值精选混合C | 233,784.00 | 20,400.00 | 0.70 |
| 25 | 002510 | 申万菱信中证500指数增强A | 229,200.00 | 20,000.00 | 0.05 |
| 26 | 007795 | 申万菱信中证500指数增强C | 229,200.00 | 20,000.00 | 0.05 |
| 27 | 005636 | 博时量化多策略股票C | 144,396.00 | 12,600.00 | 0.02 |
| 28 | 005635 | 博时量化多策略股票A | 144,396.00 | 12,600.00 | 0.02 |
| 29 | 005225 | 广发量化多因子混合 | 121,476.00 | 10,600.00 | 0.15 |
| 30 | 005140 | 华夏睿磐泰荣混合A | 75,636.00 | 6,600.00 | 0.05 |
| 31 | 005141 | 华夏睿磐泰荣混合C | 75,636.00 | 6,600.00 | 0.05 |
| 32 | 004618 | 建信鑫稳回报灵活配置混合C | 53,862.00 | 4,700.00 | 0.10 |
| 33 | 004617 | 建信鑫稳回报灵活配置混合A | 53,862.00 | 4,700.00 | 0.10 |
| 34 | 501060 | 中金中证优选300指数(LOF)A | 51,570.00 | 4,500.00 | 0.02 |
| 35 | 501061 | 中金中证优选300指数(LOF)C | 51,570.00 | 4,500.00 | 0.02 |
| 36 | 159918 | 嘉实中创400ETF | 24,295.20 | 2,120.00 | 0.04 |
| 37 | 008838 | 德邦量化对冲混合A | 16,044.00 | 1,400.00 | 0.07 |
| 38 | 008839 | 德邦量化对冲混合C | 16,044.00 | 1,400.00 | 0.07 |
| 39 | 162413 | 华宝中证1000指数分级 | 10,084.80 | 880.00 | 0.02 |
| 40 | 005727 | 嘉实中创400ETF联接C | 1,146.00 | 100.00 | 0.00 |
| 41 | 070030 | 嘉实中创400ETF联接A | 1,146.00 | 100.00 | 0.00 |
| 42 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 1,146.00 | 100.00 | 0.02 |
