| 持有 汉嘉设计(300746)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 | 005313 | 万家中证1000指数A | 9,068,718.00 | 902,360.00 | 0.16 |
| 2 | 005314 | 万家中证1000指数C | 9,068,718.00 | 902,360.00 | 0.16 |
| 3 | 519197 | 万家颐达灵活配置混合 | 6,722,445.00 | 668,900.00 | 1.00 |
| 4 | 000006 | 西部利得量化成长混合 | 5,074,245.00 | 504,900.00 | 0.09 |
| 5 | 005616 | 东方量化成长灵活配置混合 | 4,251,150.00 | 423,000.00 | 1.04 |
| 6 | 006195 | 国金量化多因子股票 | 3,667,245.00 | 364,900.00 | 0.04 |
| 7 | 002670 | 万家沪深300指数增强A | 3,648,150.00 | 363,000.00 | 0.14 |
| 8 | 002671 | 万家沪深300指数增强C | 3,648,150.00 | 363,000.00 | 0.14 |
| 9 | 006729 | 万家中证500指数增强发起式A | 3,143,640.00 | 312,800.00 | 0.12 |
| 10 | 006730 | 万家中证500指数增强发起式C | 3,143,640.00 | 312,800.00 | 0.12 |
| 11 | 320016 | 诺安多策略混合 | 1,966,785.00 | 195,700.00 | 0.36 |
| 12 | 004641 | 万家量化睿选混合 | 1,555,740.00 | 154,800.00 | 0.12 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 1,431,120.00 | 142,400.00 | 0.05 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 1,431,120.00 | 142,400.00 | 0.05 |
| 15 | 004571 | 万家家瑞债券A | 1,289,415.00 | 128,300.00 | 0.06 |
| 16 | 004572 | 万家家瑞债券C | 1,289,415.00 | 128,300.00 | 0.06 |
| 17 | 320021 | 诺安双利债券发起式 | 828,120.00 | 82,400.00 | 0.03 |
| 18 | 002906 | 南方中证500增强股票A | 647,220.00 | 64,400.00 | 0.11 |
| 19 | 002907 | 南方中证500增强股票C | 647,220.00 | 64,400.00 | 0.11 |
| 20 | 009439 | 西部利得国企红利指数增强(LOF)C | 379,890.00 | 37,800.00 | 0.03 |
| 21 | 501059 | 西部利得国企红利指数增强(LOF)A | 379,890.00 | 37,800.00 | 0.03 |
| 22 | 673101 | 西部利得沪深300指数增强C | 239,190.00 | 23,800.00 | 0.02 |
| 23 | 673100 | 西部利得沪深300指数增强A | 239,190.00 | 23,800.00 | 0.02 |
| 24 | 004944 | 鑫元鑫趋势混合A | 161,805.00 | 16,100.00 | 0.27 |
| 25 | 004948 | 鑫元鑫趋势混合C | 161,805.00 | 16,100.00 | 0.27 |
| 26 | 006110 | 富荣价值精选混合C | 138,690.00 | 13,800.00 | 0.24 |
| 27 | 006109 | 富荣价值精选混合A | 138,690.00 | 13,800.00 | 0.24 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 110,550.00 | 11,000.00 | 0.00 |
| 29 | 000579 | 鑫元恒鑫收益增强债券C | 55,275.00 | 5,500.00 | 0.05 |
| 30 | 000578 | 鑫元恒鑫收益增强债券A | 55,275.00 | 5,500.00 | 0.05 |
| 31 | 006336 | 泓德量化精选混合 | 49,245.00 | 4,900.00 | 0.02 |
| 32 | 001488 | 万家瑞丰混合A | 14,070.00 | 1,400.00 | 0.01 |
| 33 | 001489 | 万家瑞丰混合C | 14,070.00 | 1,400.00 | 0.01 |
