| 持有 鑫铂股份(003038)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 | 519702 | 交银趋势优先混合 | 58,145,996.85 | 1,692,751.00 | 0.99 |
| 2 | 110010 | 易方达价值成长混合 | 51,520,191.00 | 1,499,860.00 | 1.93 |
| 3 | 160314 | 华夏行业混合(LOF) | 27,146,805.00 | 790,300.00 | 2.42 |
| 4 | 040015 | 华安动态灵活配置混合 | 25,930,815.00 | 754,900.00 | 2.24 |
| 5 | 040001 | 华安创新混合 | 23,000,760.00 | 669,600.00 | 2.09 |
| 6 | 006154 | 华安制造先锋混合 | 12,511,987.50 | 364,250.00 | 2.03 |
| 7 | 001917 | 招商量化精选股票A | 9,405,030.00 | 273,800.00 | 0.28 |
| 8 | 007950 | 招商量化精选股票C | 9,405,030.00 | 273,800.00 | 0.28 |
| 9 | 003638 | 安信永鑫增强债券C | 8,076,372.00 | 235,120.00 | 0.07 |
| 10 | 003637 | 安信永鑫增强债券A | 8,076,372.00 | 235,120.00 | 0.07 |
| 11 | 010264 | 鹏华成长智选混合A | 6,871,374.00 | 200,040.00 | 0.26 |
| 12 | 010265 | 鹏华成长智选混合C | 6,871,374.00 | 200,040.00 | 0.26 |
| 13 | 005244 | 国泰聚优价值灵活配置混合A | 6,870,000.00 | 200,000.00 | 1.40 |
| 14 | 005245 | 国泰聚优价值灵活配置混合C | 6,870,000.00 | 200,000.00 | 1.40 |
| 15 | 004605 | 富国新活力灵活配置混合C | 4,286,880.00 | 124,800.00 | 1.35 |
| 16 | 004604 | 富国新活力灵活配置混合A | 4,286,880.00 | 124,800.00 | 1.35 |
| 17 | 001097 | 华泰柏瑞积极优选股票 | 3,603,315.00 | 104,900.00 | 1.00 |
| 18 | 009011 | 华夏睿阳一年持有混合 | 2,442,285.00 | 71,100.00 | 0.24 |
| 19 | 001710 | 安信新趋势混合A | 2,122,830.00 | 61,800.00 | 0.04 |
| 20 | 001711 | 安信新趋势混合C | 2,122,830.00 | 61,800.00 | 0.04 |
| 21 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,659,105.00 | 48,300.00 | 0.03 |
| 22 | 007316 | 交银可转债债券A | 1,624,755.00 | 47,300.00 | 0.70 |
| 23 | 007317 | 交银可转债债券C | 1,624,755.00 | 47,300.00 | 0.70 |
| 24 | 005109 | 汇安多策略混合A | 1,425,525.00 | 41,500.00 | 0.69 |
| 25 | 005110 | 汇安多策略混合C | 1,425,525.00 | 41,500.00 | 0.69 |
| 26 | 750005 | 安信平稳增长混合发起A | 1,332,780.00 | 38,800.00 | 0.35 |
| 27 | 002035 | 安信平稳增长混合发起C | 1,332,780.00 | 38,800.00 | 0.35 |
| 28 | 001219 | 上投摩根动态多因子混合 | 1,312,170.00 | 38,200.00 | 0.57 |
| 29 | 001420 | 南方大数据300指数A | 1,264,080.00 | 36,800.00 | 0.47 |
| 30 | 001426 | 南方大数据300指数C | 1,264,080.00 | 36,800.00 | 0.47 |
| 31 | 163110 | 申万菱信量化小盘股票(LOF) | 693,870.00 | 20,200.00 | 0.04 |
| 32 | 005381 | 泰康睿利量化多策略混合A | 446,550.00 | 13,000.00 | 0.71 |
| 33 | 005382 | 泰康睿利量化多策略混合C | 446,550.00 | 13,000.00 | 0.71 |
| 34 | 006104 | 华泰柏瑞量化智慧混合C | 415,635.00 | 12,100.00 | 0.17 |
| 35 | 001244 | 华泰柏瑞量化智慧混合A | 415,635.00 | 12,100.00 | 0.17 |
| 36 | 008318 | 博道久航混合A | 408,765.00 | 11,900.00 | 0.10 |
| 37 | 008319 | 博道久航混合C | 408,765.00 | 11,900.00 | 0.10 |
| 38 | 008697 | 交银养老2035三年混合(FOF) | 319,455.00 | 9,300.00 | 0.10 |
| 39 | 004695 | 东兴未来价值混合A | 278,235.00 | 8,100.00 | 0.20 |
| 40 | 007550 | 东兴未来价值混合C | 278,235.00 | 8,100.00 | 0.20 |
| 41 | 010303 | 华泰柏瑞量化创盈混合A | 257,625.00 | 7,500.00 | 0.30 |
| 42 | 010304 | 华泰柏瑞量化创盈混合C | 257,625.00 | 7,500.00 | 0.30 |
| 43 | 000646 | 华润元大量化优选混合A | 202,665.00 | 5,900.00 | 1.06 |
| 44 | 007827 | 华润元大量化优选混合C | 202,665.00 | 5,900.00 | 1.06 |
| 45 | 005225 | 广发量化多因子混合 | 130,530.00 | 3,800.00 | 0.16 |
| 46 | 005600 | 汇安量化优选混合C | 123,660.00 | 3,600.00 | 0.63 |
| 47 | 005599 | 汇安量化优选混合A | 123,660.00 | 3,600.00 | 0.63 |
| 48 | 007795 | 申万菱信中证500指数增强C | 109,920.00 | 3,200.00 | 0.02 |
| 49 | 002510 | 申万菱信中证500指数增强A | 109,920.00 | 3,200.00 | 0.02 |
| 50 | 229002 | 泰达宏利逆向策略混合 | 96,180.00 | 2,800.00 | 0.08 |
| 51 | 002955 | 融通新趋势灵活配置混合 | 58,395.00 | 1,700.00 | 0.18 |
| 52 | 006573 | 人保行业轮动混合A | 58,395.00 | 1,700.00 | 0.11 |
| 53 | 006574 | 人保行业轮动混合C | 58,395.00 | 1,700.00 | 0.11 |
| 54 | 166108 | 信达澳银量化多因子混合(LOF)C | 27,480.00 | 800.00 | 0.03 |
| 55 | 166107 | 信达澳银量化多因子混合(LOF)A | 27,480.00 | 800.00 | 0.03 |
| 56 | 001467 | 华富永鑫灵活配置混合C | 24,045.00 | 700.00 | 0.21 |
| 57 | 001466 | 华富永鑫灵活配置混合A | 24,045.00 | 700.00 | 0.21 |
| 58 | 010355 | 诺安中证500指数增强C | 20,610.00 | 600.00 | 0.05 |
| 59 | 001351 | 诺安中证500指数增强A | 20,610.00 | 600.00 | 0.05 |
| 60 | 004192 | 招商中证500指数A | 10,305.00 | 300.00 | 0.01 |
| 61 | 004193 | 招商中证500指数C | 10,305.00 | 300.00 | 0.01 |
| 62 | 162205 | 泰达宏利风险预算混合 | 6,870.00 | 200.00 | 0.01 |
| 63 | 008353 | 泰达宏利消费混合A | 6,870.00 | 200.00 | 0.02 |
| 64 | 008354 | 泰达宏利消费混合C | 6,870.00 | 200.00 | 0.02 |
| 65 | 206012 | 鹏华价值精选股票 | 4,809.00 | 140.00 | 0.00 |
| 66 | 004986 | 鹏华策略回报混合 | 3,435.00 | 100.00 | 0.00 |
