| 持有 友讯达(300514)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 | 519197 | 万家颐达灵活配置混合 | 8,956,850.00 | 549,500.00 | 1.34 |
| 2 | 004641 | 万家量化睿选混合 | 5,745,750.00 | 352,500.00 | 0.46 |
| 3 | 002670 | 万家沪深300指数增强A | 5,284,460.00 | 324,200.00 | 0.20 |
| 4 | 002671 | 万家沪深300指数增强C | 5,284,460.00 | 324,200.00 | 0.20 |
| 5 | 006729 | 万家中证500指数增强发起式A | 5,222,520.00 | 320,400.00 | 0.21 |
| 6 | 006730 | 万家中证500指数增强发起式C | 5,222,520.00 | 320,400.00 | 0.21 |
| 7 | 004572 | 万家家瑞债券C | 3,414,850.00 | 209,500.00 | 0.17 |
| 8 | 004571 | 万家家瑞债券A | 3,414,850.00 | 209,500.00 | 0.17 |
| 9 | 005313 | 万家中证1000指数A | 1,590,880.00 | 97,600.00 | 0.03 |
| 10 | 005314 | 万家中证1000指数C | 1,590,880.00 | 97,600.00 | 0.03 |
| 11 | 202019 | 南方策略优化混合 | 1,083,950.00 | 66,500.00 | 0.45 |
| 12 | 007831 | 博道伍佰智航股票A | 533,010.00 | 32,700.00 | 0.04 |
| 13 | 007832 | 博道伍佰智航股票C | 533,010.00 | 32,700.00 | 0.04 |
| 14 | 009614 | 上银中证500指数增强C | 449,880.00 | 27,600.00 | 0.28 |
| 15 | 009613 | 上银中证500指数增强A | 449,880.00 | 27,600.00 | 0.28 |
| 16 | 007126 | 博道远航混合A | 329,260.00 | 20,200.00 | 0.03 |
| 17 | 007127 | 博道远航混合C | 329,260.00 | 20,200.00 | 0.03 |
| 18 | 006649 | 汇安多因子混合C | 303,180.00 | 18,600.00 | 0.06 |
| 19 | 006648 | 汇安多因子混合A | 303,180.00 | 18,600.00 | 0.06 |
| 20 | 001488 | 万家瑞丰混合A | 197,230.00 | 12,100.00 | 0.20 |
| 21 | 001489 | 万家瑞丰混合C | 197,230.00 | 12,100.00 | 0.20 |
| 22 | 006440 | 中信建投中证500指数增强A | 86,390.00 | 5,300.00 | 0.02 |
| 23 | 006441 | 中信建投中证500指数增强C | 86,390.00 | 5,300.00 | 0.02 |
| 24 | 005347 | 诺德量化优选混合 | 42,380.00 | 2,600.00 | 0.03 |
| 25 | 166107 | 信达澳银量化多因子混合(LOF)A | 29,340.00 | 1,800.00 | 0.03 |
| 26 | 166108 | 信达澳银量化多因子混合(LOF)C | 29,340.00 | 1,800.00 | 0.03 |
| 27 | 009327 | 东兴兴晟混合A | 21,190.00 | 1,300.00 | 0.04 |
| 28 | 005636 | 博时量化多策略股票C | 21,190.00 | 1,300.00 | 0.00 |
| 29 | 005635 | 博时量化多策略股票A | 21,190.00 | 1,300.00 | 0.00 |
| 30 | 009328 | 东兴兴晟混合C | 21,190.00 | 1,300.00 | 0.04 |
| 31 | 161038 | 富国新兴成长量化精选混合(LOF) | 14,670.00 | 900.00 | 0.05 |
| 32 | 008137 | 九泰天奕量化价值混合C | 6,520.00 | 400.00 | 0.77 |
| 33 | 008077 | 九泰天奕量化价值混合A | 6,520.00 | 400.00 | 0.77 |
