| 持有 安宁股份(002978)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 | 001959 | 华商乐享互联混合 | 22,592,576.00 | 713,600.00 | 1.08 |
| 2 | 360001 | 光大保德信量化股票 | 8,294,920.00 | 262,000.00 | 0.46 |
| 3 | 009011 | 华夏睿阳一年持有混合 | 7,924,498.00 | 250,300.00 | 0.79 |
| 4 | 008140 | 汇添富绝对收益定开混合C | 6,694,696.96 | 211,456.00 | 0.16 |
| 5 | 000762 | 汇添富绝对收益定开混合A | 6,694,696.96 | 211,456.00 | 0.16 |
| 6 | 003865 | 创金合信量化多因子股票C | 4,184,185.60 | 132,160.00 | 0.39 |
| 7 | 002210 | 创金合信量化多因子股票A | 4,184,185.60 | 132,160.00 | 0.39 |
| 8 | 005313 | 万家中证1000指数A | 3,688,390.00 | 116,500.00 | 0.07 |
| 9 | 005314 | 万家中证1000指数C | 3,688,390.00 | 116,500.00 | 0.07 |
| 10 | 512100 | 南方中证1000ETF | 3,378,122.00 | 106,700.00 | 0.04 |
| 11 | 160221 | 国泰国证有色金属行业指数分级 | 3,204,910.14 | 101,229.00 | 0.21 |
| 12 | 006165 | 建信中证1000指数增强A | 2,960,210.00 | 93,500.00 | 0.19 |
| 13 | 006166 | 建信中证1000指数增强C | 2,960,210.00 | 93,500.00 | 0.19 |
| 14 | 000279 | 华商红利优选混合 | 2,140,216.00 | 67,600.00 | 1.19 |
| 15 | 161039 | 富国中证1000指数增强(LOF) | 1,396,206.00 | 44,100.00 | 0.04 |
| 16 | 007832 | 博道伍佰智航股票C | 1,228,408.00 | 38,800.00 | 0.10 |
| 17 | 007831 | 博道伍佰智航股票A | 1,228,408.00 | 38,800.00 | 0.10 |
| 18 | 001974 | 景顺长城量化新动力股票 | 1,177,752.00 | 37,200.00 | 0.16 |
| 19 | 003238 | 新华外延增长主题灵活配置混合 | 864,318.00 | 27,300.00 | 0.93 |
| 20 | 010246 | 华泰柏瑞量化先行混合C | 854,820.00 | 27,000.00 | 0.20 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 854,820.00 | 27,000.00 | 0.20 |
| 22 | 003646 | 创金合信中证1000指数增强A | 778,836.00 | 24,600.00 | 0.99 |
| 23 | 003647 | 创金合信中证1000指数增强C | 778,836.00 | 24,600.00 | 0.99 |
| 24 | 007499 | 光大保德信风格轮动混合C | 766,172.00 | 24,200.00 | 0.72 |
| 25 | 163110 | 申万菱信量化小盘股票(LOF) | 766,172.00 | 24,200.00 | 0.05 |
| 26 | 002305 | 光大保德信风格轮动混合A | 766,172.00 | 24,200.00 | 0.72 |
| 27 | 004195 | 招商中证1000指数C | 699,686.00 | 22,100.00 | 0.04 |
| 28 | 004194 | 招商中证1000指数A | 699,686.00 | 22,100.00 | 0.04 |
| 29 | 008704 | 广发高股息优享混合A | 690,188.00 | 21,800.00 | 0.24 |
| 30 | 008705 | 广发高股息优享混合C | 690,188.00 | 21,800.00 | 0.24 |
| 31 | 006104 | 华泰柏瑞量化智慧混合C | 557,216.00 | 17,600.00 | 0.22 |
| 32 | 001244 | 华泰柏瑞量化智慧混合A | 557,216.00 | 17,600.00 | 0.22 |
| 33 | 008795 | 海富通阿尔法对冲混合C | 411,580.00 | 13,000.00 | 0.12 |
| 34 | 519062 | 海富通阿尔法对冲混合A | 411,580.00 | 13,000.00 | 0.12 |
| 35 | 002801 | 泓德泓信混合 | 405,248.00 | 12,800.00 | 0.10 |
| 36 | 320021 | 诺安双利债券发起式 | 291,272.00 | 9,200.00 | 0.01 |
| 37 | 001113 | 南方大数据100指数A | 284,940.00 | 9,000.00 | 0.02 |
| 38 | 004344 | 南方大数据100指数C | 284,940.00 | 9,000.00 | 0.02 |
| 39 | 006160 | 博道启航混合A | 246,948.00 | 7,800.00 | 0.06 |
| 40 | 006161 | 博道启航混合C | 246,948.00 | 7,800.00 | 0.06 |
| 41 | 519224 | 海富通欣荣混合A | 243,782.00 | 7,700.00 | 0.06 |
| 42 | 519223 | 海富通欣荣混合C | 243,782.00 | 7,700.00 | 0.06 |
| 43 | 166107 | 信达澳银量化多因子混合(LOF)A | 237,450.00 | 7,500.00 | 0.28 |
| 44 | 166108 | 信达澳银量化多因子混合(LOF)C | 237,450.00 | 7,500.00 | 0.28 |
| 45 | 002411 | 华夏新机遇混合A | 193,126.00 | 6,100.00 | 0.36 |
| 46 | 008212 | 华夏新机遇混合C | 193,126.00 | 6,100.00 | 0.36 |
| 47 | 005457 | 景顺长城量化小盘股票 | 123,474.00 | 3,900.00 | 0.01 |
| 48 | 000754 | 华宝量化对冲混合C | 113,976.00 | 3,600.00 | 0.05 |
| 49 | 000753 | 华宝量化对冲混合A | 113,976.00 | 3,600.00 | 0.05 |
| 50 | 003717 | 中银量化精选混合A | 107,644.00 | 3,400.00 | 0.09 |
| 51 | 010484 | 中银量化精选混合C | 107,644.00 | 3,400.00 | 0.09 |
| 52 | 005636 | 博时量化多策略股票C | 88,648.00 | 2,800.00 | 0.01 |
| 53 | 005635 | 博时量化多策略股票A | 88,648.00 | 2,800.00 | 0.01 |
| 54 | 673020 | 西部利得成长精选混合 | 88,648.00 | 2,800.00 | 0.05 |
| 55 | 159990 | 银华巨潮小盘价值ETF | 85,482.00 | 2,700.00 | 0.15 |
| 56 | 159903 | 深成ETF | 75,984.00 | 2,400.00 | 0.02 |
| 57 | 003308 | 中信建投睿利混合A | 44,324.00 | 1,400.00 | 0.16 |
| 58 | 004635 | 中信建投睿利混合C | 44,324.00 | 1,400.00 | 0.16 |
| 59 | 005258 | 景顺长城量化平衡混合 | 44,324.00 | 1,400.00 | 0.07 |
| 60 | 004512 | 海富通沪深300指数增强C | 37,992.00 | 1,200.00 | 0.03 |
| 61 | 159918 | 嘉实中创400ETF | 37,992.00 | 1,200.00 | 0.06 |
| 62 | 004513 | 海富通沪深300指数增强A | 37,992.00 | 1,200.00 | 0.03 |
| 63 | 519229 | 海富通欣享混合A | 34,826.00 | 1,100.00 | 0.03 |
| 64 | 519228 | 海富通欣享混合C | 34,826.00 | 1,100.00 | 0.03 |
| 65 | 159943 | 大成深证成份ETF | 31,660.00 | 1,000.00 | 0.02 |
| 66 | 163109 | 申万菱信深证成指分级 | 31,660.00 | 1,000.00 | 0.02 |
| 67 | 004457 | 光大保德信智选18个月混合 | 28,494.00 | 900.00 | 0.15 |
| 68 | 006034 | 富国MSCI中国A股国际通指数增强 | 25,328.00 | 800.00 | 0.01 |
| 69 | 162413 | 华宝中证1000指数分级 | 18,996.00 | 600.00 | 0.04 |
| 70 | 159944 | 广发中证全指原材料ETF | 15,830.00 | 500.00 | 0.08 |
| 71 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,664.00 | 400.00 | 0.00 |
| 72 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,664.00 | 400.00 | 0.00 |
| 73 | 202017 | 南方深证成份ETF联接A | 3,166.00 | 100.00 | 0.00 |
| 74 | 004345 | 南方深证成份ETF联接C | 3,166.00 | 100.00 | 0.00 |
| 75 | 007661 | 南方养老2030混合(FOF) | 3,102.68 | 98.00 | 0.00 |
