| 持有 广电计量(002967)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 | 010025 | 广发聚丰混合C | 39,026,585.39 | 2,600,039.00 | 1.49 |
| 2 | 270005 | 广发聚丰混合A | 39,026,585.39 | 2,600,039.00 | 1.49 |
| 3 | 001532 | 华安文体健康混合 | 21,926,608.00 | 1,460,800.00 | 0.79 |
| 4 | 270050 | 广发新经济混合A | 21,014,000.00 | 1,400,000.00 | 2.52 |
| 5 | 010134 | 广发新经济混合C | 21,014,000.00 | 1,400,000.00 | 2.52 |
| 6 | 000603 | 易方达创新驱动混合 | 19,229,881.38 | 1,281,138.00 | 0.75 |
| 7 | 110005 | 易方达积极成长混合 | 13,051,195.00 | 869,500.00 | 0.49 |
| 8 | 007950 | 招商量化精选股票C | 12,675,945.00 | 844,500.00 | 0.37 |
| 9 | 001917 | 招商量化精选股票A | 12,675,945.00 | 844,500.00 | 0.37 |
| 10 | 001113 | 南方大数据100指数A | 11,843,325.29 | 789,029.00 | 0.94 |
| 11 | 004344 | 南方大数据100指数C | 11,843,325.29 | 789,029.00 | 0.94 |
| 12 | 003865 | 创金合信量化多因子股票C | 10,494,992.00 | 699,200.00 | 0.99 |
| 13 | 002210 | 创金合信量化多因子股票A | 10,494,992.00 | 699,200.00 | 0.99 |
| 14 | 005313 | 万家中证1000指数A | 10,442,622.11 | 695,711.00 | 0.19 |
| 15 | 005314 | 万家中证1000指数C | 10,442,622.11 | 695,711.00 | 0.19 |
| 16 | 003962 | 易方达瑞程混合C | 7,839,723.00 | 522,300.00 | 0.95 |
| 17 | 003961 | 易方达瑞程混合A | 7,839,723.00 | 522,300.00 | 0.95 |
| 18 | 512100 | 南方中证1000ETF | 6,253,631.31 | 416,631.00 | 0.07 |
| 19 | 007750 | 广发优势增长股票 | 5,703,800.00 | 380,000.00 | 2.51 |
| 20 | 470098 | 汇添富逆向投资混合 | 4,599,964.60 | 306,460.00 | 0.52 |
| 21 | 020005 | 国泰金马稳健混合 | 4,364,908.00 | 290,800.00 | 0.50 |
| 22 | 000800 | 华商未来主题混合 | 3,988,157.00 | 265,700.00 | 0.31 |
| 23 | 100039 | 富国通胀通缩主题轮动混合 | 3,937,123.00 | 262,300.00 | 0.50 |
| 24 | 002350 | 华安安华灵活配置混合 | 3,482,320.00 | 232,000.00 | 0.72 |
| 25 | 320022 | 诺安研究精选股票 | 2,544,780.39 | 169,539.00 | 0.53 |
| 26 | 009086 | 鹏华价值共赢两年持有期混合 | 2,467,644.00 | 164,400.00 | 0.34 |
| 27 | 519026 | 海富通中小盘混合 | 2,422,614.00 | 161,400.00 | 0.53 |
| 28 | 009447 | 财通资管科技创新一年定开混合 | 2,192,961.00 | 146,100.00 | 0.31 |
| 29 | 002629 | 招商安博混合C | 1,978,318.00 | 131,800.00 | 2.10 |
| 30 | 002628 | 招商安博混合A | 1,978,318.00 | 131,800.00 | 2.10 |
| 31 | 519223 | 海富通欣荣混合C | 1,627,084.00 | 108,400.00 | 0.37 |
| 32 | 519224 | 海富通欣荣混合A | 1,627,084.00 | 108,400.00 | 0.37 |
| 33 | 007831 | 博道伍佰智航股票A | 1,070,213.00 | 71,300.00 | 0.09 |
| 34 | 007832 | 博道伍佰智航股票C | 1,070,213.00 | 71,300.00 | 0.09 |
| 35 | 005457 | 景顺长城量化小盘股票 | 1,037,191.00 | 69,100.00 | 0.08 |
| 36 | 161039 | 富国中证1000指数增强(LOF) | 992,161.00 | 66,100.00 | 0.03 |
| 37 | 004986 | 鹏华策略回报混合 | 777,518.00 | 51,800.00 | 0.11 |
| 38 | 320020 | 诺安策略精选股票 | 771,514.00 | 51,400.00 | 0.54 |
| 39 | 470088 | 汇添富6月红添利定期开放债券A | 750,500.00 | 50,000.00 | 0.07 |
| 40 | 470089 | 汇添富6月红添利定期开放债券C | 750,500.00 | 50,000.00 | 0.07 |
| 41 | 007126 | 博道远航混合A | 667,945.00 | 44,500.00 | 0.06 |
| 42 | 007127 | 博道远航混合C | 667,945.00 | 44,500.00 | 0.06 |
| 43 | 206012 | 鹏华价值精选股票 | 645,430.00 | 43,000.00 | 0.33 |
| 44 | 007471 | 博道叁佰智航股票C | 598,899.00 | 39,900.00 | 0.05 |
| 45 | 007470 | 博道叁佰智航股票A | 598,899.00 | 39,900.00 | 0.05 |
| 46 | 003647 | 创金合信中证1000指数增强C | 471,569.17 | 31,417.00 | 0.60 |
| 47 | 003646 | 创金合信中证1000指数增强A | 471,569.17 | 31,417.00 | 0.60 |
| 48 | 002562 | 泓德泓益量化混合 | 445,797.00 | 29,700.00 | 0.21 |
| 49 | 007524 | 汇添富内需增长股票C | 358,739.00 | 23,900.00 | 0.10 |
| 50 | 007523 | 汇添富内需增长股票A | 358,739.00 | 23,900.00 | 0.10 |
| 51 | 002723 | 江信祺福债券A | 300,200.00 | 20,000.00 | 1.35 |
| 52 | 002724 | 江信祺福债券C | 300,200.00 | 20,000.00 | 1.35 |
| 53 | 000030 | 长城核心优选混合 | 300,200.00 | 20,000.00 | 0.25 |
| 54 | 009775 | 汇丰晋信中小盘低波动股票C | 298,699.00 | 19,900.00 | 0.39 |
| 55 | 009658 | 汇丰晋信中小盘低波动股票A | 298,699.00 | 19,900.00 | 0.39 |
| 56 | 000066 | 诺安鸿鑫混合 | 289,693.00 | 19,300.00 | 0.55 |
| 57 | 006161 | 博道启航混合C | 231,154.00 | 15,400.00 | 0.06 |
| 58 | 006160 | 博道启航混合A | 231,154.00 | 15,400.00 | 0.06 |
| 59 | 002952 | 建信多因子量化股票 | 177,118.00 | 11,800.00 | 2.36 |
| 60 | 519062 | 海富通阿尔法对冲混合A | 151,450.90 | 10,090.00 | 0.04 |
| 61 | 008795 | 海富通阿尔法对冲混合C | 151,450.90 | 10,090.00 | 0.04 |
| 62 | 673020 | 西部利得成长精选混合 | 147,098.00 | 9,800.00 | 0.08 |
| 63 | 005177 | 华夏睿磐泰利混合A | 145,597.00 | 9,700.00 | 0.01 |
| 64 | 005178 | 华夏睿磐泰利混合C | 145,597.00 | 9,700.00 | 0.01 |
| 65 | 004413 | 建信民丰回报定期开放混合 | 133,589.00 | 8,900.00 | 0.26 |
| 66 | 002339 | 海富通安颐收益混合C | 127,585.00 | 8,500.00 | 0.09 |
| 67 | 519050 | 海富通安颐收益混合A | 127,585.00 | 8,500.00 | 0.09 |
| 68 | 009157 | 海富通富泽混合C | 103,569.00 | 6,900.00 | 0.09 |
| 69 | 009156 | 海富通富泽混合A | 103,569.00 | 6,900.00 | 0.09 |
| 70 | 004720 | 华夏睿磐泰茂混合A | 91,561.00 | 6,100.00 | 0.01 |
| 71 | 004721 | 华夏睿磐泰茂混合C | 91,561.00 | 6,100.00 | 0.01 |
| 72 | 000992 | 广发对冲套利定期开放混合 | 64,543.00 | 4,300.00 | 0.10 |
| 73 | 008113 | 中泰中证500指数增强C | 63,042.00 | 4,200.00 | 0.11 |
| 74 | 008112 | 中泰中证500指数增强A | 63,042.00 | 4,200.00 | 0.11 |
| 75 | 159918 | 嘉实中创400ETF | 63,042.00 | 4,200.00 | 0.10 |
| 76 | 003302 | 华夏鼎融债券C | 54,036.00 | 3,600.00 | 0.01 |
| 77 | 003301 | 华夏鼎融债券A | 54,036.00 | 3,600.00 | 0.01 |
| 78 | 004618 | 建信鑫稳回报灵活配置混合C | 51,034.00 | 3,400.00 | 0.10 |
| 79 | 004617 | 建信鑫稳回报灵活配置混合A | 51,034.00 | 3,400.00 | 0.10 |
| 80 | 004202 | 华夏睿磐泰兴混合 | 45,030.00 | 3,000.00 | 0.00 |
| 81 | 162413 | 华宝中证1000指数分级 | 30,020.00 | 2,000.00 | 0.07 |
| 82 | 008838 | 德邦量化对冲混合A | 25,517.00 | 1,700.00 | 0.11 |
| 83 | 008839 | 德邦量化对冲混合C | 25,517.00 | 1,700.00 | 0.11 |
| 84 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,002.00 | 200.00 | 0.06 |
| 85 | 070030 | 嘉实中创400ETF联接A | 1,501.00 | 100.00 | 0.00 |
| 86 | 005727 | 嘉实中创400ETF联接C | 1,501.00 | 100.00 | 0.00 |
