| 持有 五洲交通(600368)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 | 233009 | 大摩多因子策略混合 | 4,192,135.00 | 1,061,300.00 | 0.56 |
| 2 | 470007 | 汇添富上证综合指数 | 1,298,365.00 | 328,700.00 | 0.15 |
| 3 | 005109 | 汇安多策略混合A | 905,735.00 | 229,300.00 | 0.44 |
| 4 | 005110 | 汇安多策略混合C | 905,735.00 | 229,300.00 | 0.44 |
| 5 | 007751 | 景顺长城沪港深红利成长低波指数A | 577,885.00 | 146,300.00 | 0.61 |
| 6 | 007760 | 景顺长城沪港深红利成长低波指数C | 577,885.00 | 146,300.00 | 0.61 |
| 7 | 002801 | 泓德泓信混合 | 398,950.00 | 101,000.00 | 0.10 |
| 8 | 003717 | 中银量化精选混合A | 220,015.00 | 55,700.00 | 0.19 |
| 9 | 010484 | 中银量化精选混合C | 220,015.00 | 55,700.00 | 0.19 |
| 10 | 008305 | 大摩量化配置混合C | 203,425.00 | 51,500.00 | 0.20 |
| 11 | 233015 | 大摩量化配置混合A | 203,425.00 | 51,500.00 | 0.20 |
| 12 | 002216 | 易方达量化策略精选混合A | 194,340.00 | 49,200.00 | 0.17 |
| 13 | 002217 | 易方达量化策略精选混合C | 194,340.00 | 49,200.00 | 0.17 |
| 14 | 167702 | 德邦量化优选股票(LOF)A | 144,570.00 | 36,600.00 | 0.13 |
| 15 | 167703 | 德邦量化优选股票(LOF)C | 144,570.00 | 36,600.00 | 0.13 |
| 16 | 008318 | 博道久航混合A | 136,670.00 | 34,600.00 | 0.03 |
| 17 | 008319 | 博道久航混合C | 136,670.00 | 34,600.00 | 0.03 |
| 18 | 007776 | 汇安量化先锋混合C | 107,835.00 | 27,300.00 | 0.50 |
| 19 | 007775 | 汇安量化先锋混合A | 107,835.00 | 27,300.00 | 0.50 |
| 20 | 001755 | 嘉实新思路混合 | 73,865.00 | 18,700.00 | 0.12 |
| 21 | 005599 | 汇安量化优选混合A | 63,200.00 | 16,000.00 | 0.32 |
| 22 | 005600 | 汇安量化优选混合C | 63,200.00 | 16,000.00 | 0.32 |
| 23 | 004635 | 中信建投睿利混合C | 57,275.00 | 14,500.00 | 0.21 |
| 24 | 003308 | 中信建投睿利混合A | 57,275.00 | 14,500.00 | 0.21 |
| 25 | 006785 | 东方量化多策略混合 | 47,795.00 | 12,100.00 | 0.21 |
| 26 | 004335 | 华宝新飞跃混合 | 43,845.00 | 11,100.00 | 0.02 |
| 27 | 004513 | 海富通沪深300指数增强A | 30,415.00 | 7,700.00 | 0.02 |
| 28 | 004512 | 海富通沪深300指数增强C | 30,415.00 | 7,700.00 | 0.02 |
| 29 | 006005 | 诺安鼎利混合A | 30,020.00 | 7,600.00 | 0.11 |
| 30 | 006006 | 诺安鼎利混合C | 30,020.00 | 7,600.00 | 0.11 |
| 31 | 007666 | 华夏鼎泓债券A | 24,490.00 | 6,200.00 | 0.00 |
| 32 | 007667 | 华夏鼎泓债券C | 24,490.00 | 6,200.00 | 0.00 |
| 33 | 005636 | 博时量化多策略股票C | 20,540.00 | 5,200.00 | 0.00 |
| 34 | 005635 | 博时量化多策略股票A | 20,540.00 | 5,200.00 | 0.00 |
| 35 | 009328 | 东兴兴晟混合C | 15,642.00 | 3,960.00 | 0.03 |
| 36 | 009327 | 东兴兴晟混合A | 15,642.00 | 3,960.00 | 0.03 |
| 37 | 006912 | 长城久泰沪深300指数C | 1,086.25 | 275.00 | 0.00 |
| 38 | 200002 | 长城久泰沪深300指数A | 1,086.25 | 275.00 | 0.00 |
| 39 | 001243 | 博时中证淘金大数据100I | 395.00 | 100.00 | 0.00 |
| 40 | 001242 | 博时中证淘金大数据100A | 395.00 | 100.00 | 0.00 |
