| 持有 华瑞股份(300626)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 | 006195 | 国金量化多因子股票 | 15,296,330.00 | 1,409,800.00 | 0.15 |
| 2 | 007831 | 博道伍佰智航股票A | 3,746,505.00 | 345,300.00 | 0.30 |
| 3 | 007832 | 博道伍佰智航股票C | 3,746,505.00 | 345,300.00 | 0.30 |
| 4 | 620007 | 金元顺安灵活配置混合A | 3,732,400.00 | 344,000.00 | 0.10 |
| 5 | 001375 | 金元顺安灵活配置混合C | 3,732,400.00 | 344,000.00 | 0.10 |
| 6 | 001468 | 广发改革混合 | 3,694,425.00 | 340,500.00 | 0.75 |
| 7 | 003147 | 大成动态量化配置策略混合 | 2,886,100.00 | 266,000.00 | 0.91 |
| 8 | 007994 | 华夏中证500指数增强A | 2,652,825.00 | 244,500.00 | 0.05 |
| 9 | 007995 | 华夏中证500指数增强C | 2,652,825.00 | 244,500.00 | 0.05 |
| 10 | 320016 | 诺安多策略混合 | 2,193,870.00 | 202,200.00 | 0.41 |
| 11 | 008319 | 博道久航混合C | 1,463,665.00 | 134,900.00 | 0.36 |
| 12 | 008318 | 博道久航混合A | 1,463,665.00 | 134,900.00 | 0.36 |
| 13 | 006593 | 博道中证500增强A | 1,248,835.00 | 115,100.00 | 0.06 |
| 14 | 006594 | 博道中证500增强C | 1,248,835.00 | 115,100.00 | 0.06 |
| 15 | 007045 | 博道沪深300增强C | 688,975.00 | 63,500.00 | 0.13 |
| 16 | 007044 | 博道沪深300增强A | 688,975.00 | 63,500.00 | 0.13 |
| 17 | 006161 | 博道启航混合C | 601,090.00 | 55,400.00 | 0.15 |
| 18 | 006160 | 博道启航混合A | 601,090.00 | 55,400.00 | 0.15 |
| 19 | 005530 | 汇添富沪深300指数增强A | 545,755.00 | 50,300.00 | 0.02 |
| 20 | 010556 | 汇添富沪深300指数增强C | 545,755.00 | 50,300.00 | 0.02 |
| 21 | 001420 | 南方大数据300指数A | 542,500.00 | 50,000.00 | 0.20 |
| 22 | 001426 | 南方大数据300指数C | 542,500.00 | 50,000.00 | 0.20 |
| 23 | 009129 | 明亚价值长青混合C | 527,310.00 | 48,600.00 | 0.51 |
| 24 | 009128 | 明亚价值长青混合A | 527,310.00 | 48,600.00 | 0.51 |
| 25 | 001980 | 中欧量化驱动混合 | 505,610.00 | 46,600.00 | 0.03 |
| 26 | 002872 | 华夏智胜价值成长股票C | 473,060.00 | 43,600.00 | 0.04 |
| 27 | 002871 | 华夏智胜价值成长股票A | 473,060.00 | 43,600.00 | 0.04 |
| 28 | 007126 | 博道远航混合A | 423,150.00 | 39,000.00 | 0.04 |
| 29 | 007127 | 博道远航混合C | 423,150.00 | 39,000.00 | 0.04 |
| 30 | 007470 | 博道叁佰智航股票A | 274,505.00 | 25,300.00 | 0.02 |
| 31 | 007471 | 博道叁佰智航股票C | 274,505.00 | 25,300.00 | 0.02 |
| 32 | 002801 | 泓德泓信混合 | 211,575.00 | 19,500.00 | 0.05 |
| 33 | 167703 | 德邦量化优选股票(LOF)C | 200,725.00 | 18,500.00 | 0.18 |
| 34 | 167702 | 德邦量化优选股票(LOF)A | 200,725.00 | 18,500.00 | 0.18 |
| 35 | 005347 | 诺德量化优选混合 | 192,045.00 | 17,700.00 | 0.12 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 174,685.00 | 16,100.00 | 0.01 |
| 37 | 006110 | 富荣价值精选混合C | 146,475.00 | 13,500.00 | 0.25 |
| 38 | 006109 | 富荣价值精选混合A | 146,475.00 | 13,500.00 | 0.25 |
| 39 | 009015 | 泓德睿享一年持有期混合A | 83,545.00 | 7,700.00 | 0.12 |
| 40 | 009016 | 泓德睿享一年持有期混合C | 83,545.00 | 7,700.00 | 0.12 |
| 41 | 007326 | 国投瑞银新增长混合C | 56,420.00 | 5,200.00 | 0.05 |
| 42 | 001499 | 国投瑞银新增长混合A | 56,420.00 | 5,200.00 | 0.05 |
| 43 | 005901 | 诺安汇利混合A | 41,230.00 | 3,800.00 | 0.37 |
| 44 | 005902 | 诺安汇利混合C | 41,230.00 | 3,800.00 | 0.37 |
| 45 | 166107 | 信达澳银量化多因子混合(LOF)A | 27,125.00 | 2,500.00 | 0.03 |
| 46 | 166108 | 信达澳银量化多因子混合(LOF)C | 27,125.00 | 2,500.00 | 0.03 |
| 47 | 320003 | 诺安先锋混合 | 217.00 | 20.00 | 0.00 |
