| 持有 惠泉啤酒(600573)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 | 512690 | 鹏华中证酒ETF | 19,016,160.00 | 1,832,000.00 | 0.16 |
| 2 | 000006 | 西部利得量化成长混合 | 12,452,886.00 | 1,199,700.00 | 0.22 |
| 3 | 006195 | 国金量化多因子股票 | 9,022,296.00 | 869,200.00 | 0.09 |
| 4 | 165531 | 信诚策略混合(LOF) | 8,266,632.00 | 796,400.00 | 0.57 |
| 5 | 160632 | 鹏华酒分级 | 6,069,186.00 | 584,700.00 | 0.16 |
| 6 | 510760 | 国泰上证综合ETF | 2,424,768.00 | 233,600.00 | 0.26 |
| 7 | 004845 | 南华瑞盈混合发起A | 1,960,782.00 | 188,900.00 | 0.59 |
| 8 | 004846 | 南华瑞盈混合发起C | 1,960,782.00 | 188,900.00 | 0.59 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 1,396,110.00 | 134,500.00 | 0.05 |
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 1,396,110.00 | 134,500.00 | 0.05 |
| 11 | 001135 | 益民品质升级混合 | 1,282,968.00 | 123,600.00 | 2.82 |
| 12 | 009614 | 上银中证500指数增强C | 1,058,760.00 | 102,000.00 | 0.66 |
| 13 | 009613 | 上银中证500指数增强A | 1,058,760.00 | 102,000.00 | 0.66 |
| 14 | 001420 | 南方大数据300指数A | 711,030.00 | 68,500.00 | 0.26 |
| 15 | 001426 | 南方大数据300指数C | 711,030.00 | 68,500.00 | 0.26 |
| 16 | 001421 | 南方量化成长股票 | 661,206.00 | 63,700.00 | 0.51 |
| 17 | 007775 | 汇安量化先锋混合A | 313,476.00 | 30,200.00 | 1.44 |
| 18 | 007776 | 汇安量化先锋混合C | 313,476.00 | 30,200.00 | 1.44 |
| 19 | 020022 | 国泰策略价值灵活配置混合 | 251,196.00 | 24,200.00 | 0.28 |
| 20 | 006648 | 汇安多因子混合A | 240,816.00 | 23,200.00 | 0.05 |
| 21 | 006649 | 汇安多因子混合C | 240,816.00 | 23,200.00 | 0.05 |
| 22 | 673100 | 西部利得沪深300指数增强A | 228,360.00 | 22,000.00 | 0.02 |
| 23 | 673101 | 西部利得沪深300指数增强C | 228,360.00 | 22,000.00 | 0.02 |
| 24 | 005236 | 银华食品饮料量化股票发起式C | 219,018.00 | 21,100.00 | 0.08 |
| 25 | 005235 | 银华食品饮料量化股票发起式A | 219,018.00 | 21,100.00 | 0.08 |
| 26 | 008336 | 宝盈祥裕增强回报混合A | 207,600.00 | 20,000.00 | 0.36 |
| 27 | 008337 | 宝盈祥裕增强回报混合C | 207,600.00 | 20,000.00 | 0.36 |
| 28 | 009439 | 西部利得国企红利指数增强(LOF)C | 176,460.00 | 17,000.00 | 0.01 |
| 29 | 501059 | 西部利得国企红利指数增强(LOF)A | 176,460.00 | 17,000.00 | 0.01 |
| 30 | 005599 | 汇安量化优选混合A | 173,346.00 | 16,700.00 | 0.89 |
| 31 | 005600 | 汇安量化优选混合C | 173,346.00 | 16,700.00 | 0.89 |
| 32 | 001789 | 国泰量化收益灵活配置混合 | 170,232.00 | 16,400.00 | 0.45 |
| 33 | 002801 | 泓德泓信混合 | 166,080.00 | 16,000.00 | 0.04 |
| 34 | 008318 | 博道久航混合A | 129,750.00 | 12,500.00 | 0.03 |
| 35 | 008319 | 博道久航混合C | 129,750.00 | 12,500.00 | 0.03 |
| 36 | 002217 | 易方达量化策略精选混合C | 96,534.00 | 9,300.00 | 0.08 |
| 37 | 002216 | 易方达量化策略精选混合A | 96,534.00 | 9,300.00 | 0.08 |
| 38 | 003885 | 汇安沪深300指数增强C | 82,002.00 | 7,900.00 | 0.04 |
| 39 | 003884 | 汇安沪深300指数增强A | 82,002.00 | 7,900.00 | 0.04 |
| 40 | 004617 | 建信鑫稳回报灵活配置混合A | 35,292.00 | 3,400.00 | 0.07 |
| 41 | 004618 | 建信鑫稳回报灵活配置混合C | 35,292.00 | 3,400.00 | 0.07 |
| 42 | 008978 | 银华长丰混合发起式 | 6,228.00 | 600.00 | 0.00 |
