| 持有 中孚实业(600595)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 | 590003 | 中邮核心优势混合 | 73,079,665.92 | 20,999,904.00 | 4.52 |
| 2 | 519994 | 长信金利趋势混合 | 41,760,000.00 | 12,000,000.00 | 0.75 |
| 3 | 512100 | 南方中证1000ETF | 16,556,448.00 | 4,757,600.00 | 0.18 |
| 4 | 240022 | 华宝资源优选混合 | 14,964,174.00 | 4,300,050.00 | 1.04 |
| 5 | 006260 | 添富红利增长混合C | 12,478,932.00 | 3,585,900.00 | 1.43 |
| 6 | 006259 | 添富红利增长混合A | 12,478,932.00 | 3,585,900.00 | 1.43 |
| 7 | 007950 | 招商量化精选股票C | 9,413,748.00 | 2,705,100.00 | 0.28 |
| 8 | 001917 | 招商量化精选股票A | 9,413,748.00 | 2,705,100.00 | 0.28 |
| 9 | 000545 | 中邮核心竞争灵活配置混合 | 6,960,000.00 | 2,000,000.00 | 2.22 |
| 10 | 005457 | 景顺长城量化小盘股票 | 5,698,848.00 | 1,637,600.00 | 0.43 |
| 11 | 007471 | 博道叁佰智航股票C | 5,097,156.00 | 1,464,700.00 | 0.46 |
| 12 | 007470 | 博道叁佰智航股票A | 5,097,156.00 | 1,464,700.00 | 0.46 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 4,696,956.00 | 1,349,700.00 | 0.11 |
| 14 | 000762 | 汇添富绝对收益定开混合A | 4,432,476.00 | 1,273,700.00 | 0.11 |
| 15 | 008140 | 汇添富绝对收益定开混合C | 4,432,476.00 | 1,273,700.00 | 0.11 |
| 16 | 005589 | 长信企业精选两年定开混合 | 4,120,668.00 | 1,184,100.00 | 2.20 |
| 17 | 161610 | 融通领先成长混合(LOF)A | 3,905,256.00 | 1,122,200.00 | 0.36 |
| 18 | 009241 | 融通领先成长混合(LOF)C | 3,905,256.00 | 1,122,200.00 | 0.36 |
| 19 | 004703 | 南方兴盛先锋灵活配置混合 | 3,591,012.00 | 1,031,900.00 | 0.59 |
| 20 | 519095 | 新华行业周期轮换混合 | 3,528,024.00 | 1,013,800.00 | 2.65 |
| 21 | 006696 | 添富3年封闭研究优选混合 | 3,484,176.00 | 1,001,200.00 | 1.63 |
| 22 | 007831 | 博道伍佰智航股票A | 3,053,700.00 | 877,500.00 | 0.25 |
| 23 | 007832 | 博道伍佰智航股票C | 3,053,700.00 | 877,500.00 | 0.25 |
| 24 | 161601 | 融通新蓝筹混合 | 2,766,948.00 | 795,100.00 | 0.31 |
| 25 | 006166 | 建信中证1000指数增强C | 2,738,412.00 | 786,900.00 | 0.17 |
| 26 | 006165 | 建信中证1000指数增强A | 2,738,412.00 | 786,900.00 | 0.17 |
| 27 | 001197 | 长盛转型升级混合 | 2,711,268.00 | 779,100.00 | 1.11 |
| 28 | 007894 | 平安估值精选混合C | 2,088,000.00 | 600,000.00 | 1.52 |
| 29 | 007893 | 平安估值精选混合A | 2,088,000.00 | 600,000.00 | 1.52 |
| 30 | 007044 | 博道沪深300增强A | 1,837,788.00 | 528,100.00 | 0.35 |
| 31 | 007045 | 博道沪深300增强C | 1,837,788.00 | 528,100.00 | 0.35 |
| 32 | 006160 | 博道启航混合A | 1,345,368.00 | 386,600.00 | 0.34 |
| 33 | 006161 | 博道启航混合C | 1,345,368.00 | 386,600.00 | 0.34 |
| 34 | 003092 | 华商丰利增强定期开放债券A | 1,053,744.00 | 302,800.00 | 0.10 |
| 35 | 003093 | 华商丰利增强定期开放债券C | 1,053,744.00 | 302,800.00 | 0.10 |
| 36 | 006682 | 景顺长城中证500指数增强 | 1,025,208.00 | 294,600.00 | 0.09 |
| 37 | 007126 | 博道远航混合A | 927,072.00 | 266,400.00 | 0.09 |
| 38 | 007127 | 博道远航混合C | 927,072.00 | 266,400.00 | 0.09 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 835,896.00 | 240,200.00 | 0.03 |
| 40 | 005005 | 中金金泽混合A | 698,088.00 | 200,600.00 | 4.33 |
| 41 | 005006 | 中金金泽混合C | 698,088.00 | 200,600.00 | 4.33 |
| 42 | 159907 | 广发中小板300ETF | 616,656.00 | 177,200.00 | 0.34 |
| 43 | 008830 | 海富通安益对冲混合C | 463,536.00 | 133,200.00 | 0.45 |
| 44 | 008831 | 海富通安益对冲混合A | 463,536.00 | 133,200.00 | 0.45 |
| 45 | 006267 | 诺德量化核心混合A | 394,284.00 | 113,300.00 | 0.36 |
| 46 | 006268 | 诺德量化核心混合C | 394,284.00 | 113,300.00 | 0.36 |
| 47 | 008319 | 博道久航混合C | 393,936.00 | 113,200.00 | 0.10 |
| 48 | 008318 | 博道久航混合A | 393,936.00 | 113,200.00 | 0.10 |
| 49 | 006594 | 博道中证500增强C | 362,268.00 | 104,100.00 | 0.02 |
| 50 | 006593 | 博道中证500增强A | 362,268.00 | 104,100.00 | 0.02 |
| 51 | 006574 | 人保行业轮动混合C | 294,060.00 | 84,500.00 | 0.55 |
| 52 | 006573 | 人保行业轮动混合A | 294,060.00 | 84,500.00 | 0.55 |
| 53 | 008727 | 平安添裕债券C | 195,576.00 | 56,200.00 | 0.38 |
| 54 | 008726 | 平安添裕债券A | 195,576.00 | 56,200.00 | 0.38 |
| 55 | 519222 | 海富通欣益混合A | 179,568.00 | 51,600.00 | 0.26 |
| 56 | 519221 | 海富通欣益混合C | 179,568.00 | 51,600.00 | 0.26 |
| 57 | 003843 | 中邮景泰灵活配置混合C | 139,200.00 | 40,000.00 | 1.12 |
| 58 | 001430 | 中邮乐享收益灵活配置混合 | 139,200.00 | 40,000.00 | 1.07 |
| 59 | 003842 | 中邮景泰灵活配置混合A | 139,200.00 | 40,000.00 | 1.12 |
| 60 | 519228 | 海富通欣享混合C | 102,312.00 | 29,400.00 | 0.08 |
| 61 | 519229 | 海富通欣享混合A | 102,312.00 | 29,400.00 | 0.08 |
| 62 | 519007 | 海富通强化回报混合 | 101,616.00 | 29,200.00 | 0.05 |
| 63 | 162413 | 华宝中证1000指数分级 | 76,212.00 | 21,900.00 | 0.17 |
| 64 | 001974 | 景顺长城量化新动力股票 | 70,296.00 | 20,200.00 | 0.01 |
| 65 | 008036 | 蜂巢恒利债券C | 44,892.00 | 12,900.00 | 0.03 |
| 66 | 008035 | 蜂巢恒利债券A | 44,892.00 | 12,900.00 | 0.03 |
| 67 | 519223 | 海富通欣荣混合C | 33,756.00 | 9,700.00 | 0.01 |
| 68 | 519224 | 海富通欣荣混合A | 33,756.00 | 9,700.00 | 0.01 |
| 69 | 007663 | 平安安享灵活配置混合C | 32,712.00 | 9,400.00 | 0.21 |
| 70 | 002282 | 平安安享灵活配置混合A | 32,712.00 | 9,400.00 | 0.21 |
| 71 | 005258 | 景顺长城量化平衡混合 | 28,188.00 | 8,100.00 | 0.05 |
| 72 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 11,832.00 | 3,400.00 | 0.02 |
| 73 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,220.00 | 1,500.00 | 0.01 |
