| 持有 广州发展(600098)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 | 003745 | 广发多元新兴股票 | 23,889,519.00 | 4,448,700.00 | 1.09 |
| 2 | 512100 | 南方中证1000ETF | 8,286,984.00 | 1,543,200.00 | 0.09 |
| 3 | 006038 | 大成景恒混合C | 8,225,766.00 | 1,531,800.00 | 0.25 |
| 4 | 090019 | 大成景恒混合A | 8,225,766.00 | 1,531,800.00 | 0.25 |
| 5 | 004195 | 招商中证1000指数C | 7,400,934.00 | 1,378,200.00 | 0.41 |
| 6 | 004194 | 招商中证1000指数A | 7,400,934.00 | 1,378,200.00 | 0.41 |
| 7 | 161039 | 富国中证1000指数增强(LOF) | 4,578,462.00 | 852,600.00 | 0.14 |
| 8 | 010246 | 华泰柏瑞量化先行混合C | 1,351,629.00 | 251,700.00 | 0.31 |
| 9 | 460009 | 华泰柏瑞量化先行混合A | 1,351,629.00 | 251,700.00 | 0.31 |
| 10 | 470007 | 汇添富上证综合指数 | 1,260,876.00 | 234,800.00 | 0.14 |
| 11 | 009328 | 东兴兴晟混合C | 668,565.00 | 124,500.00 | 1.40 |
| 12 | 009327 | 东兴兴晟混合A | 668,565.00 | 124,500.00 | 1.40 |
| 13 | 006104 | 华泰柏瑞量化智慧混合C | 668,028.00 | 124,400.00 | 0.27 |
| 14 | 001244 | 华泰柏瑞量化智慧混合A | 668,028.00 | 124,400.00 | 0.27 |
| 15 | 007386 | 浙商中证500指数增强C | 556,869.00 | 103,700.00 | 0.16 |
| 16 | 002076 | 浙商中证500指数增强A | 556,869.00 | 103,700.00 | 0.16 |
| 17 | 000877 | 华泰柏瑞量化优选混合 | 527,871.00 | 98,300.00 | 0.08 |
| 18 | 002739 | 泓德裕康债券C | 437,118.00 | 81,400.00 | 0.07 |
| 19 | 002738 | 泓德裕康债券A | 437,118.00 | 81,400.00 | 0.07 |
| 20 | 010293 | 华商量化优质精选混合 | 431,748.00 | 80,400.00 | 0.36 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 380,733.00 | 70,900.00 | 0.02 |
| 22 | 007943 | 富安达中证500指数增强 | 316,830.00 | 59,000.00 | 0.90 |
| 23 | 005569 | 中融智选红利股票A | 287,832.00 | 53,600.00 | 1.83 |
| 24 | 005570 | 中融智选红利股票C | 287,832.00 | 53,600.00 | 1.83 |
| 25 | 003242 | 创金合信量化发现混合C | 262,056.00 | 48,800.00 | 0.51 |
| 26 | 003241 | 创金合信量化发现混合A | 262,056.00 | 48,800.00 | 0.51 |
| 27 | 002545 | 东方岳灵活配置混合 | 260,445.00 | 48,500.00 | 0.09 |
| 28 | 003647 | 创金合信中证1000指数增强C | 236,280.00 | 44,000.00 | 0.30 |
| 29 | 003646 | 创金合信中证1000指数增强A | 236,280.00 | 44,000.00 | 0.30 |
| 30 | 004695 | 东兴未来价值混合A | 211,578.00 | 39,400.00 | 0.15 |
| 31 | 007550 | 东兴未来价值混合C | 211,578.00 | 39,400.00 | 0.15 |
| 32 | 159990 | 银华巨潮小盘价值ETF | 199,227.00 | 37,100.00 | 0.34 |
| 33 | 202019 | 南方策略优化混合 | 177,210.00 | 33,000.00 | 0.07 |
| 34 | 006124 | 中融高股息混合C | 167,007.00 | 31,100.00 | 0.16 |
| 35 | 006123 | 中融高股息混合A | 167,007.00 | 31,100.00 | 0.16 |
| 36 | 006648 | 汇安多因子混合A | 163,248.00 | 30,400.00 | 0.03 |
| 37 | 006649 | 汇安多因子混合C | 163,248.00 | 30,400.00 | 0.03 |
| 38 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 153,582.00 | 28,600.00 | 0.20 |
| 39 | 009244 | 国寿安保稳丰6个月持有混合A | 97,197.00 | 18,100.00 | 0.10 |
| 40 | 009245 | 国寿安保稳丰6个月持有混合C | 97,197.00 | 18,100.00 | 0.10 |
| 41 | 167702 | 德邦量化优选股票(LOF)A | 77,328.00 | 14,400.00 | 0.07 |
| 42 | 167703 | 德邦量化优选股票(LOF)C | 77,328.00 | 14,400.00 | 0.07 |
| 43 | 512970 | 平安粤港澳大湾区ETF | 62,829.00 | 11,700.00 | 0.10 |
| 44 | 005636 | 博时量化多策略股票C | 59,070.00 | 11,000.00 | 0.01 |
| 45 | 005635 | 博时量化多策略股票A | 59,070.00 | 11,000.00 | 0.01 |
| 46 | 162413 | 华宝中证1000指数分级 | 40,275.00 | 7,500.00 | 0.09 |
| 47 | 002510 | 申万菱信中证500指数增强A | 39,201.00 | 7,300.00 | 0.01 |
| 48 | 007795 | 申万菱信中证500指数增强C | 39,201.00 | 7,300.00 | 0.01 |
| 49 | 005457 | 景顺长城量化小盘股票 | 32,757.00 | 6,100.00 | 0.00 |
| 50 | 008839 | 德邦量化对冲混合C | 31,146.00 | 5,800.00 | 0.14 |
| 51 | 008838 | 德邦量化对冲混合A | 31,146.00 | 5,800.00 | 0.14 |
| 52 | 008848 | 中融智选对冲3个月定开混合 | 27,924.00 | 5,200.00 | 0.27 |
| 53 | 008112 | 中泰中证500指数增强A | 22,554.00 | 4,200.00 | 0.04 |
| 54 | 008113 | 中泰中证500指数增强C | 22,554.00 | 4,200.00 | 0.04 |
| 55 | 002804 | 华泰柏瑞量化对冲混合 | 10,740.00 | 2,000.00 | 0.03 |
| 56 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,759.00 | 700.00 | 0.07 |
