| 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 | 007794 | 申万菱信中证500指数优选增强C | 23,279,697.00 | 699,300.00 | 1.12 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 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 | 009300 | 西部利得中证500指数增强(LOF)C | 12,489,975.23 | 375,187.00 | 0.47 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 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 | 010370 | 大成卓享一年持有混合C | 8,229,288.00 | 247,200.00 | 2.02 |
| 14 | 010369 | 大成卓享一年持有混合A | 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 | 006928 | 长城创业板指数增强发起式C | 7,215,074.86 | 216,734.00 | 0.62 |
| 17 | 001879 | 长城创业板指数增强发起式A | 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 | 010246 | 华泰柏瑞量化先行混合C | 2,217,114.00 | 66,600.00 | 0.52 |
| 31 | 460009 | 华泰柏瑞量化先行混合A | 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 | 004807 | 中银证券安弘债券A | 1,847,595.00 | 55,500.00 | 0.51 |
| 34 | 004808 | 中银证券安弘债券C | 1,847,595.00 | 55,500.00 | 0.51 |
| 35 | 002872 | 华夏智胜价值成长股票C | 1,784,344.00 | 53,600.00 | 0.16 |
| 36 | 002871 | 华夏智胜价值成长股票A | 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 | 007665 | 永赢创业板指数C | 1,486,731.40 | 44,660.00 | 0.18 |
| 40 | 007664 | 永赢创业板指数A | 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 | 006532 | 华泰柏瑞量化阿尔法混合C | 872,198.00 | 26,200.00 | 0.56 |
| 59 | 005055 | 华泰柏瑞量化阿尔法混合A | 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 | 19,800.00 | 0.04 |
| 66 | 005178 | 华夏睿磐泰利混合C | 659,142.00 | 19,800.00 | 0.04 |
| 67 | 001592 | 天弘创业板ETF联接A | 569,259.00 | 17,100.00 | 0.01 |
| 68 | 001593 | 天弘创业板ETF联接C | 569,259.00 | 17,100.00 | 0.01 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 559,272.00 | 16,800.00 | 0.10 |
| 70 | 008135 | 华宸未来价值先锋混合 | 499,350.00 | 15,000.00 | 2.86 |
| 71 | 006938 | 鹏华中证500指数(LOF)C | 469,389.00 | 14,100.00 | 0.09 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 469,389.00 | 14,100.00 | 0.09 |
| 73 | 700002 | 平安深证300指数增强 | 419,454.00 | 12,600.00 | 0.54 |
| 74 | 502013 | 长盛中证申万一带一路分级 | 416,125.00 | 12,500.00 | 0.16 |
| 75 | 009047 | 西藏东财创业板指数C | 414,127.60 | 12,440.00 | 0.18 |
| 76 | 009046 | 西藏东财创业板指数A | 414,127.60 | 12,440.00 | 0.18 |
| 77 | 160223 | 国泰创业板指数(LOF) | 410,798.60 | 12,340.00 | 0.18 |
| 78 | 159958 | 工银创业板指数ETF | 380,171.80 | 11,420.00 | 0.18 |
| 79 | 501037 | 汇添富中证500指数(LOF)C | 352,874.00 | 10,600.00 | 0.09 |
| 80 | 501036 | 汇添富中证500指数(LOF)A | 352,874.00 | 10,600.00 | 0.09 |
| 81 | 163209 | 诺安创业板指数增强(LOF)A | 336,229.00 | 10,100.00 | 0.09 |
| 82 | 010356 | 诺安创业板指数增强(LOF)C | 336,229.00 | 10,100.00 | 0.09 |
| 83 | 007497 | 中庚价值灵动灵活配置混合 | 332,900.00 | 10,000.00 | 0.01 |
| 84 | 009188 | 鹏华股息精选混合 | 332,900.00 | 10,000.00 | 0.68 |
| 85 | 007217 | 浙商智能行业优选混合C | 312,926.00 | 9,400.00 | 0.04 |
| 86 | 007177 | 浙商智能行业优选混合A | 312,926.00 | 9,400.00 | 0.04 |
| 87 | 004720 | 华夏睿磐泰茂混合A | 309,597.00 | 9,300.00 | 0.03 |
| 88 | 004721 | 华夏睿磐泰茂混合C | 309,597.00 | 9,300.00 | 0.03 |
| 89 | 005850 | 财通量化价值优选混合 | 299,610.00 | 9,000.00 | 0.05 |
| 90 | 160637 | 鹏华创业板分级 | 250,340.80 | 7,520.00 | 0.18 |
| 91 | 003302 | 华夏鼎融债券C | 246,346.00 | 7,400.00 | 0.03 |
| 92 | 003301 | 华夏鼎融债券A | 246,346.00 | 7,400.00 | 0.03 |
| 93 | 510530 | 工银瑞信中证500ETF | 239,688.00 | 7,200.00 | 0.10 |
| 94 | 501061 | 中金中证优选300指数(LOF)C | 226,372.00 | 6,800.00 | 0.09 |
| 95 | 501060 | 中金中证优选300指数(LOF)A | 226,372.00 | 6,800.00 | 0.09 |
| 96 | 004202 | 华夏睿磐泰兴混合 | 206,398.00 | 6,200.00 | 0.02 |
| 97 | 519062 | 海富通阿尔法对冲混合A | 193,082.00 | 5,800.00 | 0.05 |
| 98 | 008795 | 海富通阿尔法对冲混合C | 193,082.00 | 5,800.00 | 0.05 |
| 99 | 510560 | 国寿安保中证500ETF | 173,108.00 | 5,200.00 | 0.10 |
| 100 | 159903 | 深成ETF | 170,444.80 | 5,120.00 | 0.05 |
| 101 | 159808 | 融通创业板ETF | 169,779.00 | 5,100.00 | 0.19 |
| 102 | 005608 | 华宝中证500增强C | 159,792.00 | 4,800.00 | 0.19 |
| 103 | 005607 | 华宝中证500增强A | 159,792.00 | 4,800.00 | 0.19 |
| 104 | 159956 | 建信创业板ETF | 153,134.00 | 4,600.00 | 0.18 |
| 105 | 519034 | 海富通中证500指数增强A | 149,805.00 | 4,500.00 | 0.52 |
| 106 | 009004 | 海富通中证500指数增强C | 149,805.00 | 4,500.00 | 0.52 |
| 107 | 003766 | 广发创业板ETF联接C | 133,160.00 | 4,000.00 | 0.01 |
| 108 | 003765 | 广发创业板ETF联接A | 133,160.00 | 4,000.00 | 0.01 |
| 109 | 004744 | 易方达创业板ETF联接C | 127,833.60 | 3,840.00 | 0.00 |
| 110 | 110026 | 易方达创业板ETF联接A | 127,833.60 | 3,840.00 | 0.00 |
| 111 | 007138 | 鹏扬元合量化股票C | 119,844.00 | 3,600.00 | 0.22 |
| 112 | 007137 | 鹏扬元合量化股票A | 119,844.00 | 3,600.00 | 0.22 |
| 113 | 160119 | 南方中证500ETF联接(LOF)A | 106,528.00 | 3,200.00 | 0.00 |
| 114 | 004348 | 南方中证500ETF联接(LOF)C | 106,528.00 | 3,200.00 | 0.00 |
| 115 | 005434 | 鹏华睿投混合 | 103,864.80 | 3,120.00 | 0.04 |
| 116 | 006347 | 安信量化优选股票C | 103,199.00 | 3,100.00 | 0.23 |
| 117 | 006346 | 安信量化优选股票A | 103,199.00 | 3,100.00 | 0.23 |
| 118 | 005633 | 建信中证500指数增强C | 102,533.20 | 3,080.00 | 0.00 |
| 119 | 000478 | 建信中证500指数增强A | 102,533.20 | 3,080.00 | 0.00 |
| 120 | 005280 | 安信阿尔法定开混合A | 96,541.00 | 2,900.00 | 0.18 |
| 121 | 009624 | 安信阿尔法定开混合C | 96,541.00 | 2,900.00 | 0.18 |
| 122 | 008112 | 中泰中证500指数增强A | 96,541.00 | 2,900.00 | 0.16 |
| 123 | 008113 | 中泰中证500指数增强C | 96,541.00 | 2,900.00 | 0.16 |
| 124 | 159918 | 嘉实中创400ETF | 89,217.20 | 2,680.00 | 0.15 |
| 125 | 009060 | 南方沪深300增强C | 83,225.00 | 2,500.00 | 0.05 |
| 126 | 009059 | 南方沪深300增强A | 83,225.00 | 2,500.00 | 0.05 |
| 127 | 004790 | 富荣中证500指数增强A | 83,225.00 | 2,500.00 | 2.33 |
| 128 | 004791 | 富荣中证500指数增强C | 83,225.00 | 2,500.00 | 2.33 |
| 129 | 005919 | 天弘中证500ETF联接C | 83,225.00 | 2,500.00 | 0.00 |
| 130 | 002804 | 华泰柏瑞量化对冲混合 | 83,225.00 | 2,500.00 | 0.23 |
| 131 | 000962 | 天弘中证500ETF联接A | 83,225.00 | 2,500.00 | 0.00 |
| 132 | 005140 | 华夏睿磐泰荣混合A | 79,896.00 | 2,400.00 | 0.05 |
| 133 | 005141 | 华夏睿磐泰荣混合C | 79,896.00 | 2,400.00 | 0.05 |
| 134 | 159810 | 浦银安盛创业板ETF | 79,230.20 | 2,380.00 | 0.18 |
| 135 | 007386 | 浙商中证500指数增强C | 76,567.00 | 2,300.00 | 0.02 |
| 136 | 002076 | 浙商中证500指数增强A | 76,567.00 | 2,300.00 | 0.02 |
| 137 | 163109 | 申万菱信深证成指分级 | 73,238.00 | 2,200.00 | 0.05 |
| 138 | 159943 | 大成深证成份ETF | 72,572.20 | 2,180.00 | 0.05 |
| 139 | 515530 | 泰康中证500ETF | 69,909.00 | 2,100.00 | 0.10 |
| 140 | 515190 | 中银证券中证500ETF | 63,251.00 | 1,900.00 | 0.10 |
| 141 | 159912 | 汇添富深证300ETF | 53,264.00 | 1,600.00 | 0.06 |
| 142 | 159935 | 景顺长城中证500ETF | 49,935.00 | 1,500.00 | 0.10 |
| 143 | 660011 | 农银汇理中证500指数 | 49,935.00 | 1,500.00 | 0.09 |
| 144 | 515590 | 前海开源中证500等权ETF | 49,935.00 | 1,500.00 | 0.17 |
| 145 | 010368 | 中融景瑞一年持有混合C | 49,935.00 | 1,500.00 | 0.06 |
| 146 | 010367 | 中融景瑞一年持有混合A | 49,935.00 | 1,500.00 | 0.06 |
| 147 | 515810 | 易方达中证800ETF | 43,277.00 | 1,300.00 | 0.02 |
| 148 | 673030 | 西部利得多策略优选混合 | 39,948.00 | 1,200.00 | 0.04 |
| 149 | 159821 | 中银证券创业板ETF | 39,282.20 | 1,180.00 | 0.20 |
| 150 | 159971 | 富国创业板ETF | 38,616.40 | 1,160.00 | 0.17 |
| 151 | 006611 | 人保中证500指数 | 33,290.00 | 1,000.00 | 0.09 |
| 152 | 510570 | 兴业中证500ETF | 33,290.00 | 1,000.00 | 0.14 |
| 153 | 010183 | 南方创业板ETF联接E | 33,290.00 | 1,000.00 | 0.00 |
| 154 | 002656 | 南方创业板ETF联接A | 33,290.00 | 1,000.00 | 0.00 |
| 155 | 004343 | 南方创业板ETF联接C | 33,290.00 | 1,000.00 | 0.00 |
| 156 | 515550 | 中融中证500ETF | 26,632.00 | 800.00 | 0.09 |
| 157 | 161037 | 富国中证高端制造指数增强型(LOF) | 23,303.00 | 700.00 | 0.02 |
| 158 | 007577 | 宝盈祥瑞混合C | 23,303.00 | 700.00 | 0.22 |
| 159 | 000639 | 宝盈祥瑞混合A | 23,303.00 | 700.00 | 0.22 |
| 160 | 005287 | 海富通创业板增强C | 16,645.00 | 500.00 | 0.00 |
| 161 | 005288 | 海富通创业板增强A | 16,645.00 | 500.00 | 0.00 |
| 162 | 510550 | 方正富邦中证500ETF | 16,645.00 | 500.00 | 0.09 |
| 163 | 001588 | 天弘中证800指数A | 13,316.00 | 400.00 | 0.02 |
| 164 | 001589 | 天弘中证800指数C | 13,316.00 | 400.00 | 0.02 |
| 165 | 010304 | 华泰柏瑞量化创盈混合C | 6,658.00 | 200.00 | 0.01 |
| 166 | 010303 | 华泰柏瑞量化创盈混合A | 6,658.00 | 200.00 | 0.01 |
| 167 | 003070 | 光大保德信创业板股票C | 5,326.40 | 160.00 | 0.00 |
| 168 | 003069 | 光大保德信创业板股票A | 5,326.40 | 160.00 | 0.00 |
| 169 | 001050 | 汇添富成长多因子量化策略股票 | 3,528.74 | 106.00 | 0.00 |
| 170 | 001351 | 诺安中证500指数增强A | 3,329.00 | 100.00 | 0.01 |
| 171 | 010355 | 诺安中证500指数增强C | 3,329.00 | 100.00 | 0.01 |
| 172 | 160806 | 长盛同庆(LOF) | 3,329.00 | 100.00 | 0.00 |
| 173 | 006733 | 博时创业板ETF联接C | 1,997.40 | 60.00 | 0.00 |
| 174 | 050021 | 博时创业板ETF联接A | 1,997.40 | 60.00 | 0.00 |
| 175 | 007413 | 长城中证500指数增强C | 665.80 | 20.00 | 0.00 |
| 176 | 006048 | 长城中证500指数增强A | 665.80 | 20.00 | 0.00 |
