| 持有 京北方(002987)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 | 005763 | 中欧电子信息产业沪港深股票C | 142,090,903.02 | 7,647,519.00 | 4.61 |
| 2 | 004616 | 中欧电子信息产业沪港深股票A | 142,090,903.02 | 7,647,519.00 | 4.61 |
| 3 | 519688 | 交银精选混合 | 32,719,900.24 | 1,761,028.00 | 0.59 |
| 4 | 007484 | 信达澳银核心科技混合 | 25,897,379.98 | 1,393,831.00 | 0.86 |
| 5 | 004702 | 南方金融主题灵活配置混合 | 24,310,462.18 | 1,308,421.00 | 0.74 |
| 6 | 007950 | 招商量化精选股票C | 16,591,902.84 | 892,998.00 | 0.49 |
| 7 | 001917 | 招商量化精选股票A | 16,591,902.84 | 892,998.00 | 0.49 |
| 8 | 003865 | 创金合信量化多因子股票C | 12,729,158.00 | 685,100.00 | 1.20 |
| 9 | 002210 | 创金合信量化多因子股票A | 12,729,158.00 | 685,100.00 | 1.20 |
| 10 | 501022 | 银华鑫盛灵活配置混合(LOF) | 10,508,848.00 | 565,600.00 | 0.20 |
| 11 | 001306 | 中欧永裕混合A | 6,904,328.00 | 371,600.00 | 2.22 |
| 12 | 001307 | 中欧永裕混合C | 6,904,328.00 | 371,600.00 | 2.22 |
| 13 | 010265 | 鹏华成长智选混合C | 6,794,706.00 | 365,700.00 | 0.26 |
| 14 | 010264 | 鹏华成长智选混合A | 6,794,706.00 | 365,700.00 | 0.26 |
| 15 | 512100 | 南方中证1000ETF | 6,193,958.86 | 333,367.00 | 0.07 |
| 16 | 161834 | 银华鑫锐灵活配置混合(LOF) | 5,103,926.00 | 274,700.00 | 0.19 |
| 17 | 519030 | 海富通稳固收益债券 | 3,989,869.20 | 214,740.00 | 0.14 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 2,963,138.40 | 159,480.00 | 0.09 |
| 19 | 008140 | 汇添富绝对收益定开混合C | 2,915,424.96 | 156,912.00 | 0.07 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 2,915,424.96 | 156,912.00 | 0.07 |
| 21 | 050116 | 博时宏观回报债券C | 1,698,212.00 | 91,400.00 | 0.10 |
| 22 | 050016 | 博时宏观回报债券A/B | 1,698,212.00 | 91,400.00 | 0.10 |
| 23 | 009938 | 东方欣益一年持有期混合C | 1,577,442.00 | 84,900.00 | 1.17 |
| 24 | 009937 | 东方欣益一年持有期混合A | 1,577,442.00 | 84,900.00 | 1.17 |
| 25 | 620001 | 金元顺安宝石动力混合 | 1,459,273.20 | 78,540.00 | 3.13 |
| 26 | 004005 | 东方民丰回报赢安混合A | 1,387,926.00 | 74,700.00 | 0.57 |
| 27 | 004006 | 东方民丰回报赢安混合C | 1,387,926.00 | 74,700.00 | 0.57 |
| 28 | 519007 | 海富通强化回报混合 | 1,227,766.40 | 66,080.00 | 0.55 |
| 29 | 009525 | 广发聚荣一年持有期混合A | 1,114,800.00 | 60,000.00 | 0.07 |
| 30 | 009526 | 广发聚荣一年持有期混合C | 1,114,800.00 | 60,000.00 | 0.07 |
| 31 | 009438 | 信达澳银科技创新一年定开混合C | 1,095,105.20 | 58,940.00 | 0.47 |
| 32 | 009437 | 信达澳银科技创新一年定开混合A | 1,095,105.20 | 58,940.00 | 0.47 |
| 33 | 519224 | 海富通欣荣混合A | 1,081,356.00 | 58,200.00 | 0.25 |
| 34 | 519223 | 海富通欣荣混合C | 1,081,356.00 | 58,200.00 | 0.25 |
| 35 | 159907 | 广发中小板300ETF | 940,148.00 | 50,600.00 | 0.52 |
| 36 | 040002 | 华安中国A股增强指数 | 934,574.00 | 50,300.00 | 0.09 |
| 37 | 002025 | 广发聚盛混合A | 725,363.20 | 39,040.00 | 0.14 |
| 38 | 002026 | 广发聚盛混合C | 725,363.20 | 39,040.00 | 0.14 |
| 39 | 003646 | 创金合信中证1000指数增强A | 575,980.00 | 31,000.00 | 0.73 |
| 40 | 003647 | 创金合信中证1000指数增强C | 575,980.00 | 31,000.00 | 0.73 |
| 41 | 515860 | 嘉实新兴科技100ETF | 518,753.60 | 27,920.00 | 0.27 |
| 42 | 006268 | 诺德量化核心混合C | 322,325.84 | 17,348.00 | 0.29 |
| 43 | 006267 | 诺德量化核心混合A | 322,325.84 | 17,348.00 | 0.29 |
| 44 | 010171 | 中银证券鑫瑞6个月持有混合C | 185,800.00 | 10,000.00 | 0.28 |
| 45 | 010170 | 中银证券鑫瑞6个月持有混合A | 185,800.00 | 10,000.00 | 0.28 |
| 46 | 003331 | 博时乐臻定开混合 | 169,078.00 | 9,100.00 | 0.09 |
| 47 | 168701 | 合煦智远金融科技指数(LOF)A | 158,821.84 | 8,548.00 | 0.37 |
| 48 | 168702 | 合煦智远金融科技指数(LOF)C | 158,821.84 | 8,548.00 | 0.37 |
| 49 | 010367 | 中融景瑞一年持有混合A | 135,634.00 | 7,300.00 | 0.16 |
| 50 | 010368 | 中融景瑞一年持有混合C | 135,634.00 | 7,300.00 | 0.16 |
| 51 | 673020 | 西部利得成长精选混合 | 117,054.00 | 6,300.00 | 0.06 |
| 52 | 010548 | 博时恒进持有期混合C | 102,190.00 | 5,500.00 | 0.10 |
| 53 | 010547 | 博时恒进持有期混合A | 102,190.00 | 5,500.00 | 0.10 |
| 54 | 009728 | 中银证券安泰债券A | 92,900.00 | 5,000.00 | 0.23 |
| 55 | 519222 | 海富通欣益混合A | 92,900.00 | 5,000.00 | 0.14 |
| 56 | 519221 | 海富通欣益混合C | 92,900.00 | 5,000.00 | 0.14 |
| 57 | 009729 | 中银证券安泰债券C | 92,900.00 | 5,000.00 | 0.23 |
| 58 | 005946 | 工银可转债优选债券C | 91,042.00 | 4,900.00 | 0.05 |
| 59 | 005945 | 工银可转债优选债券A | 91,042.00 | 4,900.00 | 0.05 |
| 60 | 002339 | 海富通安颐收益混合C | 86,211.20 | 4,640.00 | 0.06 |
| 61 | 519050 | 海富通安颐收益混合A | 86,211.20 | 4,640.00 | 0.06 |
| 62 | 006926 | 长城量化精选股票 | 72,462.00 | 3,900.00 | 0.03 |
| 63 | 001017 | 泰达改革动力混合A | 66,888.00 | 3,600.00 | 0.07 |
| 64 | 003550 | 泰达改革动力混合C | 66,888.00 | 3,600.00 | 0.07 |
| 65 | 009157 | 海富通富泽混合C | 60,199.20 | 3,240.00 | 0.05 |
| 66 | 009156 | 海富通富泽混合A | 60,199.20 | 3,240.00 | 0.05 |
| 67 | 003308 | 中信建投睿利混合A | 59,456.00 | 3,200.00 | 0.22 |
| 68 | 004635 | 中信建投睿利混合C | 59,456.00 | 3,200.00 | 0.22 |
| 69 | 005225 | 广发量化多因子混合 | 37,160.00 | 2,000.00 | 0.05 |
| 70 | 162413 | 华宝中证1000指数分级 | 28,520.30 | 1,535.00 | 0.06 |
| 71 | 001105 | 信达澳银转型创新股票 | 19,323.20 | 1,040.00 | 0.01 |
| 72 | 009328 | 东兴兴晟混合C | 7,432.00 | 400.00 | 0.02 |
| 73 | 009327 | 东兴兴晟混合A | 7,432.00 | 400.00 | 0.02 |
| 74 | 007815 | 嘉实新兴科技100ETF联接A | 7,060.40 | 380.00 | 0.01 |
| 75 | 007816 | 嘉实新兴科技100ETF联接C | 7,060.40 | 380.00 | 0.01 |
| 76 | 001411 | 诺安创新驱动混合A | 1,635.04 | 88.00 | 0.00 |
| 77 | 002051 | 诺安创新驱动混合C | 1,635.04 | 88.00 | 0.00 |
| 78 | 001410 | 信达澳银新能源产业股票 | 1,114.80 | 60.00 | 0.00 |
| 79 | 009511 | 信达澳银研究优选混合 | 371.60 | 20.00 | 0.00 |
