| 持有 盈趣科技(002925)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 | 010506 | 东方红睿玺三年定开混合C | 144,395,361.00 | 7,416,300.00 | 1.40 |
| 2 | 005267 | 嘉实价值精选股票 | 85,515,121.56 | 4,392,148.00 | 2.02 |
| 3 | 001878 | 嘉实沪港深精选股票 | 72,873,172.68 | 3,742,844.00 | 3.73 |
| 4 | 160726 | 嘉实瑞享定期混合 | 54,071,967.18 | 2,777,194.00 | 4.26 |
| 5 | 100038 | 富国沪深300增强 | 53,197,296.90 | 2,732,270.00 | 0.57 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 52,518,475.35 | 2,697,405.00 | 0.73 |
| 7 | 009139 | 嘉实瑞成两年持有期混合C | 46,480,302.66 | 2,387,278.00 | 4.36 |
| 8 | 009138 | 嘉实瑞成两年持有期混合A | 46,480,302.66 | 2,387,278.00 | 4.36 |
| 9 | 510500 | 南方中证500ETF | 42,486,791.49 | 2,182,167.00 | 0.09 |
| 10 | 007413 | 长城中证500指数增强C | 24,075,628.50 | 1,236,550.00 | 0.62 |
| 11 | 006048 | 长城中证500指数增强A | 24,075,628.50 | 1,236,550.00 | 0.62 |
| 12 | 007995 | 华夏中证500指数增强C | 22,704,356.40 | 1,166,120.00 | 0.42 |
| 13 | 007994 | 华夏中证500指数增强A | 22,704,356.40 | 1,166,120.00 | 0.42 |
| 14 | 006594 | 博道中证500增强C | 21,594,916.86 | 1,109,138.00 | 1.02 |
| 15 | 006593 | 博道中证500增强A | 21,594,916.86 | 1,109,138.00 | 1.02 |
| 16 | 008682 | 富国中证红利指数增强C | 14,748,525.00 | 757,500.00 | 0.17 |
| 17 | 100032 | 富国中证红利指数增强A | 14,748,525.00 | 757,500.00 | 0.17 |
| 18 | 005633 | 建信中证500指数增强C | 11,629,431.00 | 597,300.00 | 0.24 |
| 19 | 000478 | 建信中证500指数增强A | 11,629,431.00 | 597,300.00 | 0.24 |
| 20 | 005889 | 华夏新兴消费混合C | 9,339,759.00 | 479,700.00 | 0.76 |
| 21 | 005888 | 华夏新兴消费混合A | 9,339,759.00 | 479,700.00 | 0.76 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 9,154,794.00 | 470,200.00 | 0.28 |
| 23 | 000311 | 景顺长城沪深300指数增强 | 7,334,349.00 | 376,700.00 | 0.18 |
| 24 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,032,622.41 | 361,203.00 | 0.73 |
| 25 | 000619 | 东方红产业升级混合 | 6,869,016.00 | 352,800.00 | 0.17 |
| 26 | 502000 | 西部利得中证500指数增强(LOF)A | 6,744,408.00 | 346,400.00 | 0.25 |
| 27 | 009300 | 西部利得中证500指数增强(LOF)C | 6,744,408.00 | 346,400.00 | 0.25 |
| 28 | 159922 | 嘉实中证500ETF | 6,085,913.13 | 312,579.00 | 0.09 |
| 29 | 512500 | 华夏中证500ETF | 5,944,560.93 | 305,319.00 | 0.09 |
| 30 | 005078 | 富国宝利增强债券 | 5,165,391.00 | 265,300.00 | 0.09 |
| 31 | 006729 | 万家中证500指数增强发起式A | 4,703,952.00 | 241,600.00 | 0.19 |
| 32 | 006730 | 万家中证500指数增强发起式C | 4,703,952.00 | 241,600.00 | 0.19 |
| 33 | 008140 | 汇添富绝对收益定开混合C | 4,339,824.06 | 222,898.00 | 0.11 |
| 34 | 000762 | 汇添富绝对收益定开混合A | 4,339,824.06 | 222,898.00 | 0.11 |
| 35 | 202009 | 南方盛元红利混合 | 3,802,491.00 | 195,300.00 | 0.66 |
| 36 | 006348 | 银华盛利混合发起式 | 3,786,915.00 | 194,500.00 | 0.99 |
| 37 | 519929 | 长信电子信息量化混合 | 3,527,964.00 | 181,200.00 | 4.77 |
| 38 | 159939 | 广发中证全指信息技术ETF | 3,506,547.00 | 180,100.00 | 0.16 |
| 39 | 006682 | 景顺长城中证500指数增强 | 3,339,105.00 | 171,500.00 | 0.28 |
| 40 | 003637 | 安信永鑫增强债券A | 3,136,617.00 | 161,100.00 | 0.03 |
| 41 | 003638 | 安信永鑫增强债券C | 3,136,617.00 | 161,100.00 | 0.03 |
| 42 | 512330 | 南方中证500信息技术ETF | 3,072,366.00 | 157,800.00 | 0.65 |
| 43 | 005443 | 国金量化多策略混合 | 2,955,546.00 | 151,800.00 | 0.07 |
| 44 | 510510 | 广发中证500ETF | 2,814,836.31 | 144,573.00 | 0.10 |
| 45 | 003578 | 中金中证500指数C | 2,731,641.00 | 140,300.00 | 0.37 |
| 46 | 003016 | 中金中证500指数A | 2,731,641.00 | 140,300.00 | 0.37 |
| 47 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,640,132.00 | 135,600.00 | 1.19 |
| 48 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,640,132.00 | 135,600.00 | 1.19 |
| 49 | 005062 | 博时中证500指数增强A | 2,496,054.00 | 128,200.00 | 0.59 |
| 50 | 005795 | 博时中证500指数增强C | 2,496,054.00 | 128,200.00 | 0.59 |
| 51 | 002076 | 浙商中证500指数增强A | 2,488,266.00 | 127,800.00 | 0.71 |
| 52 | 007386 | 浙商中证500指数增强C | 2,488,266.00 | 127,800.00 | 0.71 |
| 53 | 002906 | 南方中证500增强股票A | 2,307,195.00 | 118,500.00 | 0.40 |
| 54 | 002907 | 南方中证500增强股票C | 2,307,195.00 | 118,500.00 | 0.40 |
| 55 | 000916 | 前海开源股息率100强股票 | 2,301,354.00 | 118,200.00 | 0.91 |
| 56 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,242,359.90 | 115,170.00 | 0.13 |
| 57 | 510580 | 易方达中证500ETF | 2,112,241.89 | 108,487.00 | 0.09 |
| 58 | 001242 | 博时中证淘金大数据100A | 2,007,357.00 | 103,100.00 | 0.99 |
| 59 | 001243 | 博时中证淘金大数据100I | 2,007,357.00 | 103,100.00 | 0.99 |
| 60 | 159820 | 天弘中证500ETF | 2,005,215.30 | 102,990.00 | 0.09 |
| 61 | 000978 | 景顺长城量化精选股票 | 1,978,152.00 | 101,600.00 | 0.32 |
| 62 | 002871 | 华夏智胜价值成长股票A | 1,863,279.00 | 95,700.00 | 0.17 |
| 63 | 002872 | 华夏智胜价值成长股票C | 1,863,279.00 | 95,700.00 | 0.17 |
| 64 | 161039 | 富国中证1000指数增强(LOF) | 1,804,869.00 | 92,700.00 | 0.05 |
| 65 | 515800 | 添富中证800ETF | 1,748,211.30 | 89,790.00 | 0.02 |
| 66 | 050002 | 博时沪深300指数A | 1,565,388.00 | 80,400.00 | 0.03 |
| 67 | 960022 | 博时沪深300指数R | 1,565,388.00 | 80,400.00 | 0.03 |
| 68 | 002385 | 博时沪深300指数C | 1,565,388.00 | 80,400.00 | 0.03 |
| 69 | 001410 | 信达澳银新能源产业股票 | 1,411,575.00 | 72,500.00 | 0.02 |
| 70 | 000507 | 泰达宏利宏达混合A | 1,325,907.00 | 68,100.00 | 0.60 |
| 71 | 000508 | 泰达宏利宏达混合B | 1,325,907.00 | 68,100.00 | 0.60 |
| 72 | 003238 | 新华外延增长主题灵活配置混合 | 1,251,921.00 | 64,300.00 | 1.34 |
| 73 | 159982 | 鹏华中证500ETF | 1,248,027.00 | 64,100.00 | 0.09 |
| 74 | 001974 | 景顺长城量化新动力股票 | 1,195,458.00 | 61,400.00 | 0.17 |
| 75 | 510590 | 平安中证500ETF | 1,190,590.50 | 61,150.00 | 0.10 |
| 76 | 006034 | 富国MSCI中国A股国际通指数增强 | 942,348.00 | 48,400.00 | 0.50 |
| 77 | 590007 | 中邮中证500指数增强A | 866,415.00 | 44,500.00 | 1.52 |
| 78 | 008124 | 中邮中证500指数增强C | 866,415.00 | 44,500.00 | 1.52 |
| 79 | 004648 | 南方安睿混合 | 724,284.00 | 37,200.00 | 0.15 |
| 80 | 165511 | 信诚中证500指数 | 718,248.30 | 36,890.00 | 0.28 |
| 81 | 159968 | 博时中证500ETF | 686,122.80 | 35,240.00 | 0.09 |
| 82 | 009115 | 鹏扬景泓回报混合C | 673,662.00 | 34,600.00 | 0.51 |
| 83 | 009114 | 鹏扬景泓回报混合A | 673,662.00 | 34,600.00 | 0.51 |
| 84 | 008836 | 富国量化对冲策略三个月持有期混合C | 630,828.00 | 32,400.00 | 0.21 |
| 85 | 008835 | 富国量化对冲策略三个月持有期混合A | 630,828.00 | 32,400.00 | 0.21 |
| 86 | 160626 | 鹏华信息分级 | 589,941.00 | 30,300.00 | 0.18 |
| 87 | 004902 | 富国丰利增强债券 | 587,994.00 | 30,200.00 | 0.02 |
| 88 | 512260 | 华安中证500低波ETF | 573,586.20 | 29,460.00 | 0.72 |
| 89 | 009992 | 景顺长城量化成长演化混合 | 552,948.00 | 28,400.00 | 0.28 |
| 90 | 165524 | 信诚中证智能家居指数分级 | 540,681.90 | 27,770.00 | 1.01 |
| 91 | 512510 | 华泰柏瑞中证500ETF | 529,584.00 | 27,200.00 | 0.09 |
| 92 | 007138 | 鹏扬元合量化股票C | 510,114.00 | 26,200.00 | 0.94 |
| 93 | 007137 | 鹏扬元合量化股票A | 510,114.00 | 26,200.00 | 0.94 |
| 94 | 008778 | 嘉实中证500指数增强A | 455,598.00 | 23,400.00 | 0.42 |
| 95 | 008779 | 嘉实中证500指数增强C | 455,598.00 | 23,400.00 | 0.42 |
| 96 | 160616 | 鹏华中证500指数(LOF)A | 446,641.80 | 22,940.00 | 0.09 |
| 97 | 006938 | 鹏华中证500指数(LOF)C | 446,641.80 | 22,940.00 | 0.09 |
| 98 | 005080 | 海富通量化多因子混合C | 428,340.00 | 22,000.00 | 0.20 |
| 99 | 005081 | 海富通量化多因子混合A | 428,340.00 | 22,000.00 | 0.20 |
| 100 | 009266 | 鹏扬景合六个月混合 | 410,817.00 | 21,100.00 | 0.12 |
| 101 | 001711 | 安信新趋势混合C | 404,976.00 | 20,800.00 | 0.01 |
| 102 | 001710 | 安信新趋势混合A | 404,976.00 | 20,800.00 | 0.01 |
| 103 | 162216 | 泰达宏利500指数增强(LOF) | 403,029.00 | 20,700.00 | 0.17 |
| 104 | 005258 | 景顺长城量化平衡混合 | 389,400.00 | 20,000.00 | 0.62 |
| 105 | 501036 | 汇添富中证500指数(LOF)A | 338,388.60 | 17,380.00 | 0.09 |
| 106 | 501037 | 汇添富中证500指数(LOF)C | 338,388.60 | 17,380.00 | 0.09 |
| 107 | 233015 | 大摩量化配置混合A | 299,838.00 | 15,400.00 | 0.29 |
| 108 | 008305 | 大摩量化配置混合C | 299,838.00 | 15,400.00 | 0.29 |
| 109 | 000030 | 长城核心优选混合 | 270,633.00 | 13,900.00 | 0.23 |
| 110 | 510530 | 工银瑞信中证500ETF | 235,197.60 | 12,080.00 | 0.10 |
| 111 | 009511 | 信达澳银研究优选混合 | 233,640.00 | 12,000.00 | 0.01 |
| 112 | 290005 | 泰信优势增长混合 | 194,700.00 | 10,000.00 | 0.74 |
| 113 | 159990 | 银华巨潮小盘价值ETF | 194,700.00 | 10,000.00 | 0.34 |
| 114 | 000926 | 中信建投睿信混合A | 175,230.00 | 9,000.00 | 0.44 |
| 115 | 004676 | 中信建投睿信混合C | 175,230.00 | 9,000.00 | 0.44 |
| 116 | 159903 | 深成ETF | 171,920.10 | 8,830.00 | 0.05 |
| 117 | 510560 | 国寿安保中证500ETF | 161,990.40 | 8,320.00 | 0.09 |
| 118 | 160119 | 南方中证500ETF联接(LOF)A | 159,654.00 | 8,200.00 | 0.00 |
| 119 | 004348 | 南方中证500ETF联接(LOF)C | 159,654.00 | 8,200.00 | 0.00 |
| 120 | 161037 | 富国中证高端制造指数增强型(LOF) | 146,025.00 | 7,500.00 | 0.15 |
| 121 | 010465 | 鹏扬景创混合A | 144,078.00 | 7,400.00 | 0.10 |
| 122 | 010466 | 鹏扬景创混合C | 144,078.00 | 7,400.00 | 0.10 |
| 123 | 008238 | 中泰沪深300指数增强A | 128,502.00 | 6,600.00 | 0.07 |
| 124 | 008239 | 中泰沪深300指数增强C | 128,502.00 | 6,600.00 | 0.07 |
| 125 | 004193 | 招商中证500指数C | 99,297.00 | 5,100.00 | 0.07 |
| 126 | 004192 | 招商中证500指数A | 99,297.00 | 5,100.00 | 0.07 |
| 127 | 008113 | 中泰中证500指数增强C | 97,350.00 | 5,000.00 | 0.17 |
| 128 | 008112 | 中泰中证500指数增强A | 97,350.00 | 5,000.00 | 0.17 |
| 129 | 009004 | 海富通中证500指数增强C | 89,562.00 | 4,600.00 | 0.31 |
| 130 | 519034 | 海富通中证500指数增强A | 89,562.00 | 4,600.00 | 0.31 |
| 131 | 159918 | 嘉实中创400ETF | 86,252.10 | 4,430.00 | 0.14 |
| 132 | 159943 | 大成深证成份ETF | 81,384.60 | 4,180.00 | 0.05 |
| 133 | 000962 | 天弘中证500ETF联接A | 77,685.30 | 3,990.00 | 0.00 |
| 134 | 005919 | 天弘中证500ETF联接C | 77,685.30 | 3,990.00 | 0.00 |
| 135 | 005434 | 鹏华睿投混合 | 77,295.90 | 3,970.00 | 0.03 |
| 136 | 163109 | 申万菱信深证成指分级 | 73,596.60 | 3,780.00 | 0.05 |
| 137 | 515590 | 前海开源中证500等权ETF | 65,029.80 | 3,340.00 | 0.22 |
| 138 | 515530 | 泰康中证500ETF | 65,029.80 | 3,340.00 | 0.09 |
| 139 | 515190 | 中银证券中证500ETF | 57,047.10 | 2,930.00 | 0.09 |
| 140 | 005607 | 华宝中证500增强A | 54,516.00 | 2,800.00 | 0.06 |
| 141 | 005608 | 华宝中证500增强C | 54,516.00 | 2,800.00 | 0.06 |
| 142 | 660011 | 农银汇理中证500指数 | 48,675.00 | 2,500.00 | 0.09 |
| 143 | 159935 | 景顺长城中证500ETF | 47,312.10 | 2,430.00 | 0.10 |
| 144 | 515810 | 易方达中证800ETF | 43,223.40 | 2,220.00 | 0.02 |
| 145 | 673030 | 西部利得多策略优选混合 | 38,940.00 | 2,000.00 | 0.04 |
| 146 | 519062 | 海富通阿尔法对冲混合A | 36,993.00 | 1,900.00 | 0.01 |
| 147 | 008795 | 海富通阿尔法对冲混合C | 36,993.00 | 1,900.00 | 0.01 |
| 148 | 004347 | 南方中证500信息技术ETF联接C | 35,046.00 | 1,800.00 | 0.01 |
| 149 | 002900 | 南方中证500信息技术ETF联接A | 35,046.00 | 1,800.00 | 0.01 |
| 150 | 004875 | 融通深证成份指数C | 34,461.90 | 1,770.00 | 0.04 |
| 151 | 161612 | 融通深证成份指数A | 34,461.90 | 1,770.00 | 0.04 |
| 152 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 33,099.00 | 1,700.00 | 0.04 |
| 153 | 006611 | 人保中证500指数 | 31,152.00 | 1,600.00 | 0.09 |
| 154 | 009624 | 安信阿尔法定开混合C | 31,152.00 | 1,600.00 | 0.06 |
| 155 | 005280 | 安信阿尔法定开混合A | 31,152.00 | 1,600.00 | 0.06 |
| 156 | 005966 | 安信中证500指数增强C | 29,205.00 | 1,500.00 | 0.08 |
| 157 | 005965 | 安信中证500指数增强A | 29,205.00 | 1,500.00 | 0.08 |
| 158 | 002974 | 广发信息技术联接C | 29,205.00 | 1,500.00 | 0.00 |
| 159 | 000942 | 广发信息技术联接A | 29,205.00 | 1,500.00 | 0.00 |
| 160 | 515550 | 中融中证500ETF | 25,700.40 | 1,320.00 | 0.09 |
| 161 | 007217 | 浙商智能行业优选混合C | 25,311.00 | 1,300.00 | 0.00 |
| 162 | 007177 | 浙商智能行业优选混合A | 25,311.00 | 1,300.00 | 0.00 |
| 163 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,364.00 | 1,200.00 | 0.06 |
| 164 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,364.00 | 1,200.00 | 0.06 |
| 165 | 510570 | 兴业中证500ETF | 22,585.20 | 1,160.00 | 0.10 |
| 166 | 008848 | 中融智选对冲3个月定开混合 | 19,470.00 | 1,000.00 | 0.19 |
| 167 | 510550 | 方正富邦中证500ETF | 17,912.40 | 920.00 | 0.10 |
| 168 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,629.00 | 700.00 | 0.05 |
| 169 | 001589 | 天弘中证800指数C | 11,876.70 | 610.00 | 0.02 |
| 170 | 001588 | 天弘中证800指数A | 11,876.70 | 610.00 | 0.02 |
| 171 | 005727 | 嘉实中创400ETF联接C | 1,947.00 | 100.00 | 0.00 |
| 172 | 008258 | 中银证券中证500ETF联接A | 1,947.00 | 100.00 | 0.00 |
| 173 | 008259 | 中银证券中证500ETF联接C | 1,947.00 | 100.00 | 0.00 |
| 174 | 070030 | 嘉实中创400ETF联接A | 1,947.00 | 100.00 | 0.00 |
| 175 | 202017 | 南方深证成份ETF联接A | 778.80 | 40.00 | 0.00 |
| 176 | 004345 | 南方深证成份ETF联接C | 778.80 | 40.00 | 0.00 |
