| 持有 优彩资源(002998)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 | 001917 | 招商量化精选股票A | 15,082,740.00 | 1,897,200.00 | 0.44 |
| 2 | 007950 | 招商量化精选股票C | 15,082,740.00 | 1,897,200.00 | 0.44 |
| 3 | 360001 | 光大保德信量化股票 | 7,841,085.00 | 986,300.00 | 0.44 |
| 4 | 165531 | 信诚策略混合(LOF) | 4,770,000.00 | 600,000.00 | 0.33 |
| 5 | 006648 | 汇安多因子混合A | 3,976,590.00 | 500,200.00 | 0.84 |
| 6 | 006649 | 汇安多因子混合C | 3,976,590.00 | 500,200.00 | 0.84 |
| 7 | 006195 | 国金量化多因子股票 | 3,674,490.00 | 462,200.00 | 0.04 |
| 8 | 000006 | 西部利得量化成长混合 | 1,897,665.00 | 238,700.00 | 0.03 |
| 9 | 004845 | 南华瑞盈混合发起A | 1,876,995.00 | 236,100.00 | 0.56 |
| 10 | 004846 | 南华瑞盈混合发起C | 1,876,995.00 | 236,100.00 | 0.56 |
| 11 | 001242 | 博时中证淘金大数据100A | 1,811,805.00 | 227,900.00 | 0.89 |
| 12 | 001243 | 博时中证淘金大数据100I | 1,811,805.00 | 227,900.00 | 0.89 |
| 13 | 008318 | 博道久航混合A | 787,845.00 | 99,100.00 | 0.19 |
| 14 | 008319 | 博道久航混合C | 787,845.00 | 99,100.00 | 0.19 |
| 15 | 001531 | 招商安益混合 | 748,890.00 | 94,200.00 | 0.11 |
| 16 | 006880 | 交银安享稳健养老一年混合(FOF) | 744,120.00 | 93,600.00 | 0.01 |
| 17 | 006441 | 中信建投中证500指数增强C | 532,650.00 | 67,000.00 | 0.13 |
| 18 | 006440 | 中信建投中证500指数增强A | 532,650.00 | 67,000.00 | 0.13 |
| 19 | 009128 | 明亚价值长青混合A | 508,005.00 | 63,900.00 | 0.49 |
| 20 | 009129 | 明亚价值长青混合C | 508,005.00 | 63,900.00 | 0.49 |
| 21 | 080007 | 长盛同鑫行业混合 | 451,560.00 | 56,800.00 | 2.26 |
| 22 | 008697 | 交银养老2035三年混合(FOF) | 434,865.00 | 54,700.00 | 0.13 |
| 23 | 166108 | 信达澳银量化多因子混合(LOF)C | 315,615.00 | 39,700.00 | 0.37 |
| 24 | 166107 | 信达澳银量化多因子混合(LOF)A | 315,615.00 | 39,700.00 | 0.37 |
| 25 | 080015 | 长盛中小盘精选混合 | 296,535.00 | 37,300.00 | 2.27 |
| 26 | 673101 | 西部利得沪深300指数增强C | 238,500.00 | 30,000.00 | 0.02 |
| 27 | 673100 | 西部利得沪深300指数增强A | 238,500.00 | 30,000.00 | 0.02 |
| 28 | 007827 | 华润元大量化优选混合C | 190,005.00 | 23,900.00 | 1.00 |
| 29 | 000646 | 华润元大量化优选混合A | 190,005.00 | 23,900.00 | 1.00 |
| 30 | 004360 | 创金合信量化核心混合C | 186,825.00 | 23,500.00 | 0.36 |
| 31 | 004359 | 创金合信量化核心混合A | 186,825.00 | 23,500.00 | 0.36 |
| 32 | 009439 | 西部利得国企红利指数增强(LOF)C | 180,465.00 | 22,700.00 | 0.01 |
| 33 | 501059 | 西部利得国企红利指数增强(LOF)A | 180,465.00 | 22,700.00 | 0.01 |
| 34 | 007527 | 融通量化多策略灵活配置混合A | 167,745.00 | 21,100.00 | 0.71 |
| 35 | 007528 | 融通量化多策略灵活配置混合C | 167,745.00 | 21,100.00 | 0.71 |
| 36 | 167702 | 德邦量化优选股票(LOF)A | 93,015.00 | 11,700.00 | 0.08 |
| 37 | 167703 | 德邦量化优选股票(LOF)C | 93,015.00 | 11,700.00 | 0.08 |
| 38 | 005635 | 博时量化多策略股票A | 71,550.00 | 9,000.00 | 0.01 |
| 39 | 005636 | 博时量化多策略股票C | 71,550.00 | 9,000.00 | 0.01 |
| 40 | 005373 | 中加紫金混合A | 60,420.00 | 7,600.00 | 0.57 |
| 41 | 005374 | 中加紫金混合C | 60,420.00 | 7,600.00 | 0.57 |
| 42 | 519731 | 交银定期支付月月丰债券C | 31,005.00 | 3,900.00 | 0.08 |
| 43 | 519730 | 交银定期支付月月丰债券A | 31,005.00 | 3,900.00 | 0.08 |
| 44 | 002028 | 九泰天宝灵活配置混合C | 24,645.00 | 3,100.00 | 1.36 |
| 45 | 000892 | 九泰天宝灵活配置混合A | 24,645.00 | 3,100.00 | 1.36 |
| 46 | 004495 | 博时量化平衡混合 | 16,695.00 | 2,100.00 | 0.01 |
| 47 | 004986 | 鹏华策略回报混合 | 10,756.35 | 1,353.00 | 0.00 |
