| 持有 爱建集团(600643)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 | 515100 | 景顺长城中证红利低波动100ETF | 41,281,944.90 | 8,094,499.00 | 0.81 |
| 2 | 006195 | 国金量化多因子股票 | 27,416,529.00 | 5,375,790.00 | 0.27 |
| 3 | 008114 | 天弘中证红利低波动100指数A | 20,799,075.00 | 4,078,250.00 | 0.76 |
| 4 | 008115 | 天弘中证红利低波动100指数C | 20,799,075.00 | 4,078,250.00 | 0.76 |
| 5 | 004194 | 招商中证1000指数A | 8,380,830.00 | 1,643,300.00 | 0.46 |
| 6 | 004195 | 招商中证1000指数C | 8,380,830.00 | 1,643,300.00 | 0.46 |
| 7 | 512100 | 南方中证1000ETF | 7,370,280.30 | 1,445,153.00 | 0.08 |
| 8 | 005457 | 景顺长城量化小盘股票 | 4,553,142.30 | 892,773.00 | 0.35 |
| 9 | 002871 | 华夏智胜价值成长股票A | 3,986,313.00 | 781,630.00 | 0.37 |
| 10 | 002872 | 华夏智胜价值成长股票C | 3,986,313.00 | 781,630.00 | 0.37 |
| 11 | 000762 | 汇添富绝对收益定开混合A | 3,891,810.00 | 763,100.00 | 0.09 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 3,891,810.00 | 763,100.00 | 0.09 |
| 13 | 510760 | 国泰上证综合ETF | 3,680,670.00 | 721,700.00 | 0.40 |
| 14 | 005632 | 鹏华量化先锋混合 | 2,505,227.10 | 491,221.00 | 0.21 |
| 15 | 360001 | 光大保德信量化股票 | 1,735,530.00 | 340,300.00 | 0.10 |
| 16 | 163110 | 申万菱信量化小盘股票(LOF) | 1,415,760.00 | 277,600.00 | 0.09 |
| 17 | 470007 | 汇添富上证综合指数 | 1,193,910.00 | 234,100.00 | 0.14 |
| 18 | 008856 | 华夏安泰对冲策略3个月定开混合 | 851,190.00 | 166,900.00 | 0.05 |
| 19 | 003646 | 创金合信中证1000指数增强A | 837,420.00 | 164,200.00 | 1.07 |
| 20 | 003647 | 创金合信中证1000指数增强C | 837,420.00 | 164,200.00 | 1.07 |
| 21 | 006267 | 诺德量化核心混合A | 484,500.00 | 95,000.00 | 0.44 |
| 22 | 006268 | 诺德量化核心混合C | 484,500.00 | 95,000.00 | 0.44 |
| 23 | 009992 | 景顺长城量化成长演化混合 | 381,480.00 | 74,800.00 | 0.20 |
| 24 | 003242 | 创金合信量化发现混合C | 266,220.00 | 52,200.00 | 0.52 |
| 25 | 003241 | 创金合信量化发现混合A | 266,220.00 | 52,200.00 | 0.52 |
| 26 | 008305 | 大摩量化配置混合C | 259,590.00 | 50,900.00 | 0.25 |
| 27 | 233015 | 大摩量化配置混合A | 259,590.00 | 50,900.00 | 0.25 |
| 28 | 005178 | 华夏睿磐泰利混合C | 82,110.00 | 16,100.00 | 0.00 |
| 29 | 005177 | 华夏睿磐泰利混合A | 82,110.00 | 16,100.00 | 0.00 |
| 30 | 008838 | 德邦量化对冲混合A | 81,090.00 | 15,900.00 | 0.35 |
| 31 | 008839 | 德邦量化对冲混合C | 81,090.00 | 15,900.00 | 0.35 |
| 32 | 002210 | 创金合信量化多因子股票A | 66,300.00 | 13,000.00 | 0.01 |
| 33 | 003865 | 创金合信量化多因子股票C | 66,300.00 | 13,000.00 | 0.01 |
| 34 | 162413 | 华宝中证1000指数分级 | 33,660.00 | 6,600.00 | 0.07 |
| 35 | 004202 | 华夏睿磐泰兴混合 | 25,500.00 | 5,000.00 | 0.00 |
| 36 | 004720 | 华夏睿磐泰茂混合A | 11,730.00 | 2,300.00 | 0.00 |
| 37 | 004721 | 华夏睿磐泰茂混合C | 11,730.00 | 2,300.00 | 0.00 |
| 38 | 007266 | 嘉实新添益定期混合A | 10,710.00 | 2,100.00 | 0.02 |
| 39 | 007267 | 嘉实新添益定期混合C | 10,710.00 | 2,100.00 | 0.02 |
| 40 | 007903 | 长城量化小盘股票 | 9,690.00 | 1,900.00 | 0.00 |
| 41 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,630.00 | 1,300.00 | 0.02 |
| 42 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,630.00 | 1,300.00 | 0.02 |
