| 持有 振华重工(600320)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 | 519772 | 交银新生活力灵活配置混合 | 88,647,841.24 | 26,701,157.00 | 1.39 |
| 2 | 515900 | 博时央企创新驱动ETF | 13,954,275.40 | 4,203,095.00 | 0.28 |
| 3 | 519760 | 交银新回报灵活配置混合C | 13,943,668.00 | 4,199,900.00 | 0.16 |
| 4 | 519752 | 交银新回报灵活配置混合A | 13,943,668.00 | 4,199,900.00 | 0.16 |
| 5 | 512100 | 南方中证1000ETF | 9,787,360.00 | 2,948,000.00 | 0.11 |
| 6 | 161039 | 富国中证1000指数增强(LOF) | 7,005,996.80 | 2,110,240.00 | 0.21 |
| 7 | 005314 | 万家中证1000指数C | 6,541,402.64 | 1,970,302.00 | 0.12 |
| 8 | 005313 | 万家中证1000指数A | 6,541,402.64 | 1,970,302.00 | 0.12 |
| 9 | 004195 | 招商中证1000指数C | 5,895,324.00 | 1,775,700.00 | 0.33 |
| 10 | 004194 | 招商中证1000指数A | 5,895,324.00 | 1,775,700.00 | 0.33 |
| 11 | 515680 | 嘉实央企创新驱动ETF | 5,384,376.00 | 1,621,800.00 | 0.28 |
| 12 | 515600 | 广发中证央企创新驱动ETF | 5,331,202.88 | 1,605,784.00 | 0.28 |
| 13 | 519759 | 交银周期回报灵活配置混合C | 3,777,828.00 | 1,137,900.00 | 0.30 |
| 14 | 519738 | 交银周期回报灵活配置混合A | 3,777,828.00 | 1,137,900.00 | 0.30 |
| 15 | 004975 | 交银恒益灵活配置混合 | 3,219,072.00 | 969,600.00 | 0.30 |
| 16 | 519755 | 交银多策略回报灵活配置混合A | 2,923,592.00 | 880,600.00 | 0.30 |
| 17 | 519761 | 交银多策略回报灵活配置混合C | 2,923,592.00 | 880,600.00 | 0.30 |
| 18 | 005457 | 景顺长城量化小盘股票 | 2,709,452.00 | 816,100.00 | 0.21 |
| 19 | 519769 | 交银优选回报灵活配置混合C | 1,562,724.00 | 470,700.00 | 0.29 |
| 20 | 519768 | 交银优选回报灵活配置混合A | 1,562,724.00 | 470,700.00 | 0.29 |
| 21 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,389,752.00 | 418,600.00 | 0.02 |
| 22 | 001650 | 工银丰收回报灵活配置混合A | 1,351,240.00 | 407,000.00 | 0.55 |
| 23 | 002233 | 工银丰收回报灵活配置混合C | 1,351,240.00 | 407,000.00 | 0.55 |
| 24 | 519771 | 交银优择回报灵活配置混合C | 943,544.00 | 284,200.00 | 0.30 |
| 25 | 519770 | 交银优择回报灵活配置混合A | 943,544.00 | 284,200.00 | 0.30 |
| 26 | 160638 | 鹏华一带一路分级 | 905,364.00 | 272,700.00 | 0.26 |
| 27 | 159974 | 富国央企创新ETF | 792,484.00 | 238,700.00 | 0.28 |
| 28 | 001722 | 工银银和利混合 | 545,476.00 | 164,300.00 | 0.14 |
| 29 | 163110 | 申万菱信量化小盘股票(LOF) | 479,076.00 | 144,300.00 | 0.03 |
| 30 | 006268 | 诺德量化核心混合C | 406,700.00 | 122,500.00 | 0.37 |
| 31 | 006267 | 诺德量化核心混合A | 406,700.00 | 122,500.00 | 0.37 |
| 32 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 399,728.00 | 120,400.00 | 0.14 |
| 33 | 007276 | 银河沪深300指数增强C | 368,852.00 | 111,100.00 | 0.26 |
| 34 | 007275 | 银河沪深300指数增强A | 368,852.00 | 111,100.00 | 0.26 |
| 35 | 004359 | 创金合信量化核心混合A | 234,724.00 | 70,700.00 | 0.45 |
| 36 | 004360 | 创金合信量化核心混合C | 234,724.00 | 70,700.00 | 0.45 |
| 37 | 167503 | 安信一带一路分级 | 220,116.00 | 66,300.00 | 0.27 |
| 38 | 673020 | 西部利得成长精选混合 | 198,868.00 | 59,900.00 | 0.11 |
| 39 | 008697 | 交银养老2035三年混合(FOF) | 161,352.00 | 48,600.00 | 0.05 |
| 40 | 000184 | 工银添福债券A | 140,768.00 | 42,400.00 | 0.25 |
| 41 | 000185 | 工银添福债券B | 140,768.00 | 42,400.00 | 0.25 |
| 42 | 519062 | 海富通阿尔法对冲混合A | 136,120.00 | 41,000.00 | 0.04 |
| 43 | 008795 | 海富通阿尔法对冲混合C | 136,120.00 | 41,000.00 | 0.04 |
| 44 | 008831 | 海富通安益对冲混合A | 126,492.00 | 38,100.00 | 0.12 |
| 45 | 008830 | 海富通安益对冲混合C | 126,492.00 | 38,100.00 | 0.12 |
| 46 | 162413 | 华宝中证1000指数分级 | 46,812.00 | 14,100.00 | 0.10 |
| 47 | 007793 | 嘉实央企创新驱动ETF联接C | 44,820.00 | 13,500.00 | 0.01 |
| 48 | 007792 | 嘉实央企创新驱动ETF联接A | 44,820.00 | 13,500.00 | 0.01 |
| 49 | 002510 | 申万菱信中证500指数增强A | 39,508.00 | 11,900.00 | 0.01 |
| 50 | 007795 | 申万菱信中证500指数增强C | 39,508.00 | 11,900.00 | 0.01 |
| 51 | 005635 | 博时量化多策略股票A | 30,212.00 | 9,100.00 | 0.00 |
| 52 | 005636 | 博时量化多策略股票C | 30,212.00 | 9,100.00 | 0.00 |
| 53 | 007505 | 华夏中证AH经济蓝筹股票指数A | 23,572.00 | 7,100.00 | 0.03 |
| 54 | 007506 | 华夏中证AH经济蓝筹股票指数C | 23,572.00 | 7,100.00 | 0.03 |
| 55 | 008839 | 德邦量化对冲混合C | 14,608.00 | 4,400.00 | 0.06 |
| 56 | 008838 | 德邦量化对冲混合A | 14,608.00 | 4,400.00 | 0.06 |
| 57 | 008848 | 中融智选对冲3个月定开混合 | 14,276.00 | 4,300.00 | 0.14 |
| 58 | 001073 | 华泰柏瑞量化绝对收益混合 | 12,948.00 | 3,900.00 | 0.04 |
| 59 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,304.00 | 2,200.00 | 0.00 |
| 60 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,304.00 | 2,200.00 | 0.00 |
| 61 | 010153 | 中加中证500指数增强A | 5,312.00 | 1,600.00 | 0.02 |
| 62 | 007266 | 嘉实新添益定期混合A | 5,312.00 | 1,600.00 | 0.01 |
| 63 | 010154 | 中加中证500指数增强C | 5,312.00 | 1,600.00 | 0.02 |
| 64 | 007267 | 嘉实新添益定期混合C | 5,312.00 | 1,600.00 | 0.01 |
