| 持有 华锡有色(600301)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 | 002065 | 景顺长城景盛双息收益债券A | 57,710,750.00 | 4,587,500.00 | 0.61 |
| 2 | 002066 | 景顺长城景盛双息收益债券C | 57,710,750.00 | 4,587,500.00 | 0.61 |
| 3 | 217008 | 招商安本增利债券 | 35,309,544.00 | 2,806,800.00 | 0.58 |
| 4 | 010012 | 景顺长城景颐招利6个月持有债券C | 26,629,344.00 | 2,116,800.00 | 0.50 |
| 5 | 010011 | 景顺长城景颐招利6个月持有债券A | 26,629,344.00 | 2,116,800.00 | 0.50 |
| 6 | 166301 | 华商新趋势优选混合 | 26,614,248.00 | 2,115,600.00 | 0.24 |
| 7 | 000390 | 华商优势行业混合 | 12,412,698.58 | 986,701.00 | 0.16 |
| 8 | 630002 | 华商盛世成长混合 | 6,883,776.00 | 547,200.00 | 0.17 |
| 9 | 004194 | 招商中证1000指数A | 4,508,672.00 | 358,400.00 | 0.25 |
| 10 | 004195 | 招商中证1000指数C | 4,508,672.00 | 358,400.00 | 0.25 |
| 11 | 007207 | 华夏常阳三年定开混合 | 4,450,703.36 | 353,792.00 | 0.67 |
| 12 | 217023 | 招商信用增强债券A | 2,941,204.00 | 233,800.00 | 0.28 |
| 13 | 007951 | 招商信用增强债券C | 2,941,204.00 | 233,800.00 | 0.28 |
| 14 | 005313 | 万家中证1000指数A | 1,622,820.00 | 129,000.00 | 0.03 |
| 15 | 005314 | 万家中证1000指数C | 1,622,820.00 | 129,000.00 | 0.03 |
| 16 | 004641 | 万家量化睿选混合 | 1,417,766.00 | 112,700.00 | 0.11 |
| 17 | 008475 | 招商民安增益债券A | 1,215,228.00 | 96,600.00 | 0.39 |
| 18 | 008476 | 招商民安增益债券C | 1,215,228.00 | 96,600.00 | 0.39 |
| 19 | 519197 | 万家颐达灵活配置混合 | 920,856.00 | 73,200.00 | 0.14 |
| 20 | 005381 | 泰康睿利量化多策略混合A | 730,898.00 | 58,100.00 | 1.16 |
| 21 | 005382 | 泰康睿利量化多策略混合C | 730,898.00 | 58,100.00 | 1.16 |
| 22 | 008488 | 华商恒益稳健混合 | 691,900.00 | 55,000.00 | 0.05 |
| 23 | 007832 | 博道伍佰智航股票C | 573,648.00 | 45,600.00 | 0.05 |
| 24 | 007831 | 博道伍佰智航股票A | 573,648.00 | 45,600.00 | 0.05 |
| 25 | 002288 | 中银稳进策略混合 | 547,230.00 | 43,500.00 | 1.01 |
| 26 | 001261 | 中融新机遇混合 | 357,272.00 | 28,400.00 | 0.97 |
| 27 | 167702 | 德邦量化优选股票(LOF)A | 125,800.00 | 10,000.00 | 0.11 |
| 28 | 167703 | 德邦量化优选股票(LOF)C | 125,800.00 | 10,000.00 | 0.11 |
| 29 | 002801 | 泓德泓信混合 | 119,510.00 | 9,500.00 | 0.03 |
| 30 | 005225 | 广发量化多因子混合 | 106,930.00 | 8,500.00 | 0.13 |
| 31 | 004572 | 万家家瑞债券C | 104,414.00 | 8,300.00 | 0.01 |
| 32 | 008697 | 交银养老2035三年混合(FOF) | 104,414.00 | 8,300.00 | 0.03 |
| 33 | 004571 | 万家家瑞债券A | 104,414.00 | 8,300.00 | 0.01 |
| 34 | 009086 | 鹏华价值共赢两年持有期混合 | 91,834.00 | 7,300.00 | 0.01 |
| 35 | 006160 | 博道启航混合A | 85,544.00 | 6,800.00 | 0.02 |
| 36 | 006161 | 博道启航混合C | 85,544.00 | 6,800.00 | 0.02 |
| 37 | 005188 | 海富通量化前锋股票C | 80,512.00 | 6,400.00 | 0.07 |
| 38 | 005189 | 海富通量化前锋股票A | 80,512.00 | 6,400.00 | 0.07 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 56,610.00 | 4,500.00 | 0.00 |
| 40 | 004986 | 鹏华策略回报混合 | 28,934.00 | 2,300.00 | 0.00 |
| 41 | 008112 | 中泰中证500指数增强A | 25,160.00 | 2,000.00 | 0.04 |
| 42 | 008113 | 中泰中证500指数增强C | 25,160.00 | 2,000.00 | 0.04 |
| 43 | 206012 | 鹏华价值精选股票 | 23,902.00 | 1,900.00 | 0.01 |
| 44 | 005280 | 安信阿尔法定开混合A | 2,516.00 | 200.00 | 0.00 |
| 45 | 009624 | 安信阿尔法定开混合C | 2,516.00 | 200.00 | 0.00 |
