| 持有 美畅股份(300861)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 | 006551 | 中庚价值领航混合 | 88,154,283.59 | 2,648,071.00 | 1.03 |
| 2 | 159915 | 易方达创业板ETF | 77,217,919.37 | 2,319,553.00 | 0.19 |
| 3 | 510500 | 南方中证500ETF | 47,861,732.09 | 1,437,721.00 | 0.10 |
| 4 | 007130 | 中庚小盘价值股票 | 30,133,841.68 | 905,192.00 | 0.53 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 23,279,697.00 | 699,300.00 | 1.12 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 23,279,697.00 | 699,300.00 | 1.12 |
| 7 | 159977 | 天弘创业板ETF | 14,276,083.60 | 428,840.00 | 0.19 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 12,489,975.23 | 375,187.00 | 0.47 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 12,489,975.23 | 375,187.00 | 0.47 |
| 10 | 002296 | 长城行业轮动混合 | 11,009,003.00 | 330,700.00 | 0.99 |
| 11 | 000109 | 富国稳健增强债券C | 10,879,172.00 | 326,800.00 | 0.08 |
| 12 | 000107 | 富国稳健增强债券A | 10,879,172.00 | 326,800.00 | 0.08 |
| 13 | 010369 | 大成卓享一年持有混合A | 8,229,288.00 | 247,200.00 | 2.02 |
| 14 | 010370 | 大成卓享一年持有混合C | 8,229,288.00 | 247,200.00 | 2.02 |
| 15 | 159952 | 广发创业板ETF | 8,120,762.60 | 243,940.00 | 0.20 |
| 16 | 001879 | 长城创业板指数增强发起式A | 7,215,074.86 | 216,734.00 | 0.62 |
| 17 | 006928 | 长城创业板指数增强发起式C | 7,215,074.86 | 216,734.00 | 0.62 |
| 18 | 512500 | 华夏中证500ETF | 6,795,820.60 | 204,140.00 | 0.11 |
| 19 | 159922 | 嘉实中证500ETF | 6,395,009.00 | 192,100.00 | 0.10 |
| 20 | 159948 | 南方创业板ETF | 5,259,154.20 | 157,980.00 | 0.19 |
| 21 | 000877 | 华泰柏瑞量化优选混合 | 5,223,201.00 | 156,900.00 | 0.75 |
| 22 | 009312 | 前海联合价值优选混合A | 4,201,198.00 | 126,200.00 | 0.95 |
| 23 | 009313 | 前海联合价值优选混合C | 4,201,198.00 | 126,200.00 | 0.95 |
| 24 | 006682 | 景顺长城中证500指数增强 | 3,791,731.00 | 113,900.00 | 0.32 |
| 25 | 159908 | 博时创业板ETF | 3,362,955.80 | 101,020.00 | 0.19 |
| 26 | 510510 | 广发中证500ETF | 2,923,827.41 | 87,829.00 | 0.10 |
| 27 | 005969 | 创金合信工业周期股票C | 2,765,367.01 | 83,069.00 | 0.10 |
| 28 | 005968 | 创金合信工业周期股票A | 2,765,367.01 | 83,069.00 | 0.10 |
| 29 | 510580 | 易方达中证500ETF | 2,220,443.00 | 66,700.00 | 0.10 |
| 30 | 460009 | 华泰柏瑞量化先行混合A | 2,217,114.00 | 66,600.00 | 0.52 |
| 31 | 010246 | 华泰柏瑞量化先行混合C | 2,217,114.00 | 66,600.00 | 0.52 |
| 32 | 159820 | 天弘中证500ETF | 2,117,244.00 | 63,600.00 | 0.10 |
| 33 | 004808 | 中银证券安弘债券C | 1,847,595.00 | 55,500.00 | 0.51 |
| 34 | 004807 | 中银证券安弘债券A | 1,847,595.00 | 55,500.00 | 0.51 |
| 35 | 002871 | 华夏智胜价值成长股票A | 1,784,344.00 | 53,600.00 | 0.16 |
| 36 | 002872 | 华夏智胜价值成长股票C | 1,784,344.00 | 53,600.00 | 0.16 |
| 37 | 001880 | 长城中国智造混合A | 1,694,461.00 | 50,900.00 | 1.13 |
| 38 | 010000 | 长城中国智造混合C | 1,694,461.00 | 50,900.00 | 1.13 |
| 39 | 007664 | 永赢创业板指数A | 1,486,731.40 | 44,660.00 | 0.18 |
| 40 | 007665 | 永赢创业板指数C | 1,486,731.40 | 44,660.00 | 0.18 |
| 41 | 159982 | 鹏华中证500ETF | 1,308,297.00 | 39,300.00 | 0.10 |
| 42 | 006104 | 华泰柏瑞量化智慧混合C | 1,296,312.60 | 38,940.00 | 0.52 |
| 43 | 001244 | 华泰柏瑞量化智慧混合A | 1,296,312.60 | 38,940.00 | 0.52 |
| 44 | 510590 | 平安中证500ETF | 1,231,730.00 | 37,000.00 | 0.10 |
| 45 | 960041 | 华泰柏瑞量化增强混合H | 1,109,156.22 | 33,318.00 | 0.08 |
| 46 | 010234 | 华泰柏瑞量化增强混合C | 1,109,156.22 | 33,318.00 | 0.08 |
| 47 | 000172 | 华泰柏瑞量化增强混合A | 1,109,156.22 | 33,318.00 | 0.08 |
| 48 | 007657 | 东方红中证竞争力指数A | 1,105,228.00 | 33,200.00 | 0.23 |
| 49 | 007658 | 东方红中证竞争力指数C | 1,105,228.00 | 33,200.00 | 0.23 |
| 50 | 007795 | 申万菱信中证500指数增强C | 1,071,938.00 | 32,200.00 | 0.22 |
| 51 | 002510 | 申万菱信中证500指数增强A | 1,071,938.00 | 32,200.00 | 0.22 |
| 52 | 001074 | 华泰柏瑞量化驱动混合A | 1,001,363.20 | 30,080.00 | 0.25 |
| 53 | 006531 | 华泰柏瑞量化驱动混合C | 1,001,363.20 | 30,080.00 | 0.25 |
| 54 | 159964 | 平安创业板ETF | 992,707.80 | 29,820.00 | 0.19 |
| 55 | 161613 | 融通创业板指数A | 922,133.00 | 27,700.00 | 0.18 |
| 56 | 004870 | 融通创业板指数C | 922,133.00 | 27,700.00 | 0.18 |
| 57 | 159957 | 华夏创业板ETF | 890,840.40 | 26,760.00 | 0.19 |
| 58 | 005055 | 华泰柏瑞量化阿尔法混合A | 872,198.00 | 26,200.00 | 0.56 |
| 59 | 006532 | 华泰柏瑞量化阿尔法混合C | 872,198.00 | 26,200.00 | 0.56 |
| 60 | 008072 | 景顺长城创业板综指增强 | 832,250.00 | 25,000.00 | 0.35 |
| 61 | 003578 | 中金中证500指数C | 745,696.00 | 22,400.00 | 0.10 |
| 62 | 003016 | 中金中证500指数A | 745,696.00 | 22,400.00 | 0.10 |
| 63 | 159968 | 博时中证500ETF | 725,722.00 | 21,800.00 | 0.10 |
| 64 | 165511 | 信诚中证500指数 | 725,722.00 | 21,800.00 | 0.28 |
| 65 | 005177 | 华夏睿磐泰利混合A | 659,142.00 |
