| 持有 中恒集团(600252)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 | 36,610,867.53 | 14,586,003.00 | 0.66 |
| 2 | 005314 | 万家中证1000指数C | 36,610,867.53 | 14,586,003.00 | 0.66 |
| 3 | 090019 | 大成景恒混合A | 10,642,400.00 | 4,240,000.00 | 0.32 |
| 4 | 006038 | 大成景恒混合C | 10,642,400.00 | 4,240,000.00 | 0.32 |
| 5 | 161039 | 富国中证1000指数增强(LOF) | 10,341,207.53 | 4,120,003.00 | 0.31 |
| 6 | 512100 | 南方中证1000ETF | 10,240,800.00 | 4,080,000.00 | 0.11 |
| 7 | 004194 | 招商中证1000指数A | 5,436,409.00 | 2,165,900.00 | 0.30 |
| 8 | 004195 | 招商中证1000指数C | 5,436,409.00 | 2,165,900.00 | 0.30 |
| 9 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,047,375.00 | 1,612,500.00 | 0.24 |
| 10 | 005457 | 景顺长城量化小盘股票 | 3,819,216.00 | 1,521,600.00 | 0.29 |
| 11 | 000762 | 汇添富绝对收益定开混合A | 2,200,015.00 | 876,500.00 | 0.05 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 2,200,015.00 | 876,500.00 | 0.05 |
| 13 | 004902 | 富国丰利增强债券 | 1,244,458.00 | 495,800.00 | 0.04 |
| 14 | 008795 | 海富通阿尔法对冲混合C | 492,462.00 | 196,200.00 | 0.14 |
| 15 | 519062 | 海富通阿尔法对冲混合A | 492,462.00 | 196,200.00 | 0.14 |
| 16 | 161035 | 富国中证医药主题指数增强(LOF) | 349,643.00 | 139,300.00 | 0.05 |
| 17 | 009264 | 泓德瑞兴三年持有期混合 | 345,627.00 | 137,700.00 | 0.01 |
| 18 | 006267 | 诺德量化核心混合A | 311,993.00 | 124,300.00 | 0.28 |
| 19 | 006268 | 诺德量化核心混合C | 311,993.00 | 124,300.00 | 0.28 |
| 20 | 008835 | 富国量化对冲策略三个月持有期混合A | 283,881.00 | 113,100.00 | 0.09 |
| 21 | 008836 | 富国量化对冲策略三个月持有期混合C | 283,881.00 | 113,100.00 | 0.09 |
| 22 | 005081 | 海富通量化多因子混合A | 189,505.00 | 75,500.00 | 0.09 |
| 23 | 005080 | 海富通量化多因子混合C | 189,505.00 | 75,500.00 | 0.09 |
| 24 | 001791 | 大成绝对收益混合发起A | 165,660.00 | 66,000.00 | 0.59 |
| 25 | 001792 | 大成绝对收益混合发起C | 165,660.00 | 66,000.00 | 0.59 |
| 26 | 167703 | 德邦量化优选股票(LOF)C | 163,150.00 | 65,000.00 | 0.15 |
| 27 | 167702 | 德邦量化优选股票(LOF)A | 163,150.00 | 65,000.00 | 0.15 |
| 28 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 157,126.00 | 62,600.00 | 0.20 |
| 29 | 008838 | 德邦量化对冲混合A | 148,341.00 | 59,100.00 | 0.65 |
| 30 | 008839 | 德邦量化对冲混合C | 148,341.00 | 59,100.00 | 0.65 |
| 31 | 005111 | 泰康泉林量化价值精选混合C | 88,101.00 | 35,100.00 | 0.26 |
| 32 | 005000 | 泰康泉林量化价值精选混合A | 88,101.00 | 35,100.00 | 0.26 |
| 33 | 162413 | 华宝中证1000指数分级 | 47,439.00 | 18,900.00 | 0.11 |
| 34 | 002510 | 申万菱信中证500指数增强A | 38,654.00 | 15,400.00 | 0.01 |
| 35 | 007795 | 申万菱信中证500指数增强C | 38,654.00 | 15,400.00 | 0.01 |
| 36 | 000992 | 广发对冲套利定期开放混合 | 38,403.00 | 15,300.00 | 0.06 |
| 37 | 501012 | 汇添富中证中药指数(LOF)C | 8,283.00 | 3,300.00 | 0.00 |
| 38 | 501011 | 汇添富中证中药指数(LOF)A | 8,283.00 | 3,300.00 | 0.00 |
