| 持有 汉得信息(300170)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 | 007355 | 汇添富科技创新混合A | 70,388,882.73 | 8,470,383.00 | 3.40 |
| 2 | 007356 | 汇添富科技创新混合C | 70,388,882.73 | 8,470,383.00 | 3.40 |
| 3 | 470009 | 汇添富民营活力混合A | 63,798,363.00 | 7,677,300.00 | 2.91 |
| 4 | 004350 | 汇丰晋信价值先锋股票 | 33,092,996.10 | 3,982,310.00 | 1.55 |
| 5 | 007484 | 信达澳银核心科技混合 | 21,301,023.00 | 2,563,300.00 | 0.71 |
| 6 | 002636 | 广发集裕债券A | 17,269,842.00 | 2,078,200.00 | 0.18 |
| 7 | 002637 | 广发集裕债券C | 17,269,842.00 | 2,078,200.00 | 0.18 |
| 8 | 512100 | 南方中证1000ETF | 11,978,865.00 | 1,441,500.00 | 0.13 |
| 9 | 001410 | 信达澳银新能源产业股票 | 8,467,175.34 | 1,018,914.00 | 0.11 |
| 10 | 005457 | 景顺长城量化小盘股票 | 6,699,954.12 | 806,252.00 | 0.51 |
| 11 | 161039 | 富国中证1000指数增强(LOF) | 6,647,169.00 | 799,900.00 | 0.20 |
| 12 | 163417 | 兴全合宜混合(LOF)A | 5,817,000.00 | 700,000.00 | 0.04 |
| 13 | 005491 | 兴全合宜混合(LOF)C | 5,817,000.00 | 700,000.00 | 0.04 |
| 14 | 005413 | 金信民长混合C | 5,632,518.00 | 677,800.00 | 4.45 |
| 15 | 005412 | 金信民长混合A | 5,632,518.00 | 677,800.00 | 4.45 |
| 16 | 005287 | 海富通创业板增强C | 2,493,000.00 | 300,000.00 | 0.33 |
| 17 | 005288 | 海富通创业板增强A | 2,493,000.00 | 300,000.00 | 0.33 |
| 18 | 005314 | 万家中证1000指数C | 2,402,421.00 | 289,100.00 | 0.04 |
| 19 | 005313 | 万家中证1000指数A | 2,402,421.00 | 289,100.00 | 0.04 |
| 20 | 009511 | 信达澳银研究优选混合 | 1,696,519.74 | 204,154.00 | 0.11 |
| 21 | 003865 | 创金合信量化多因子股票C | 1,679,451.00 | 202,100.00 | 0.16 |
| 22 | 002210 | 创金合信量化多因子股票A | 1,679,451.00 | 202,100.00 | 0.16 |
| 23 | 008072 | 景顺长城创业板综指增强 | 1,314,642.00 | 158,200.00 | 0.55 |
| 24 | 007853 | 华商计算机行业量化股票发起式 | 1,242,345.00 | 149,500.00 | 0.52 |
| 25 | 004223 | 金信多策略精选混合 | 1,130,018.73 | 135,983.00 | 4.58 |
| 26 | 005517 | 富国新趋势灵活配置混合A | 1,054,539.00 | 126,900.00 | 2.01 |
| 27 | 005518 | 富国新趋势灵活配置混合C | 1,054,539.00 | 126,900.00 | 2.01 |
| 28 | 008629 | 大成景瑞稳健配置混合A | 934,800.21 | 112,491.00 | 1.42 |
| 29 | 008630 | 大成景瑞稳健配置混合C | 934,800.21 | 112,491.00 | 1.42 |
| 30 | 160529 | 博时创业板两年定开混合 | 811,887.00 | 97,700.00 | 0.45 |
| 31 | 008869 | 大成恒享混合A | 727,956.00 | 87,600.00 | 1.39 |
| 32 | 008870 | 大成恒享混合C | 727,956.00 | 87,600.00 | 1.39 |
| 33 | 003374 | 大成景禄灵活配置混合C | 328,245.00 | 39,500.00 | 3.18 |
| 34 | 003373 | 大成景禄灵活配置混合A | 328,245.00 | 39,500.00 | 3.18 |
| 35 | 002583 | 泰信行业精选混合C | 258,441.00 | 31,100.00 | 0.02 |
| 36 | 290012 | 泰信行业精选混合A | 258,441.00 | 31,100.00 | 0.02 |
| 37 | 519062 | 海富通阿尔法对冲混合A | 223,539.00 | 26,900.00 | 0.06 |
| 38 | 008795 | 海富通阿尔法对冲混合C | 223,539.00 | 26,900.00 | 0.06 |
| 39 | 006836 | 永赢惠泽一年混合 | 220,215.00 | 26,500.00 | 0.12 |
| 40 | 000590 | 华安新活力混合 | 201,102.00 | 24,200.00 | 0.37 |
| 41 | 159907 | 广发中小板300ETF | 192,792.00 | 23,200.00 | 0.11 |
| 42 | 008833 | 银华汇盈一年持有期混合A | 166,200.00 | 20,000.00 | 0.07 |
| 43 | 008834 | 银华汇盈一年持有期混合C | 166,200.00 | 20,000.00 | 0.07 |
| 44 | 002135 | 广发鑫源混合A | 132,129.00 | 15,900.00 | 0.25 |
| 45 | 002136 | 广发鑫源混合C | 132,129.00 | 15,900.00 | 0.25 |
| 46 | 005258 | 景顺长城量化平衡混合 | 97,227.00 | 11,700.00 | 0.16 |
| 47 | 003655 | 信达澳银新财富混合 | 76,452.00 | 9,200.00 | 0.03 |
| 48 | 162413 | 华宝中证1000指数分级 | 54,846.00 | 6,600.00 | 0.12 |
| 49 | 008838 | 德邦量化对冲混合A | 33,240.00 | 4,000.00 | 0.15 |
| 50 | 008839 | 德邦量化对冲混合C | 33,240.00 | 4,000.00 | 0.15 |
| 51 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,296.00 | 1,600.00 | 0.00 |
| 52 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,296.00 | 1,600.00 | 0.00 |
