| 持有 大商股份(600694)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 | 002236 | 大成中证360互联网+大数据100指数A | 33,590,832.00 | 1,988,800.00 | 0.93 |
| 2 | 003359 | 大成中证360互联网+大数据100指数C | 33,590,832.00 | 1,988,800.00 | 0.93 |
| 3 | 000880 | 富国研究精选灵活配置混合 | 15,463,521.27 | 915,543.00 | 0.41 |
| 4 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,093,592.89 | 538,401.00 | 0.58 |
| 5 | 006551 | 中庚价值领航混合 | 7,577,208.69 | 448,621.00 | 0.09 |
| 6 | 010037 | 华泰柏瑞价值增长混合C | 3,756,336.00 | 222,400.00 | 0.55 |
| 7 | 460005 | 华泰柏瑞价值增长混合A | 3,756,336.00 | 222,400.00 | 0.55 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 3,378,000.00 | 200,000.00 | 0.01 |
| 9 | 161005 | 富国天惠成长混合(LOF)A | 3,378,000.00 | 200,000.00 | 0.01 |
| 10 | 217008 | 招商安本增利债券 | 3,112,827.00 | 184,300.00 | 0.05 |
| 11 | 005632 | 鹏华量化先锋混合 | 1,977,819.00 | 117,100.00 | 0.17 |
| 12 | 005991 | 长信利丰债券A | 1,881,546.00 | 111,400.00 | 0.37 |
| 13 | 004651 | 长信利丰债券E | 1,881,546.00 | 111,400.00 | 0.37 |
| 14 | 519989 | 长信利丰债券C | 1,881,546.00 | 111,400.00 | 0.37 |
| 15 | 010293 | 华商量化优质精选混合 | 1,182,300.00 | 70,000.00 | 0.98 |
| 16 | 007951 | 招商信用增强债券C | 1,129,941.00 | 66,900.00 | 0.11 |
| 17 | 217023 | 招商信用增强债券A | 1,129,941.00 | 66,900.00 | 0.11 |
| 18 | 008704 | 广发高股息优享混合A | 1,086,027.00 | 64,300.00 | 0.37 |
| 19 | 008705 | 广发高股息优享混合C | 1,086,027.00 | 64,300.00 | 0.37 |
| 20 | 481017 | 工银量化策略混合 | 918,816.00 | 54,400.00 | 0.68 |
| 21 | 003238 | 新华外延增长主题灵活配置混合 | 859,701.00 | 50,900.00 | 0.92 |
| 22 | 003717 | 中银量化精选混合A | 521,901.00 | 30,900.00 | 0.45 |
| 23 | 010484 | 中银量化精选混合C | 521,901.00 | 30,900.00 | 0.45 |
| 24 | 008475 | 招商民安增益债券A | 506,700.00 | 30,000.00 | 0.16 |
| 25 | 008476 | 招商民安增益债券C | 506,700.00 | 30,000.00 | 0.16 |
| 26 | 004195 | 招商中证1000指数C | 445,896.00 | 26,400.00 | 0.02 |
| 27 | 004194 | 招商中证1000指数A | 445,896.00 | 26,400.00 | 0.02 |
| 28 | 002801 | 泓德泓信混合 | 408,738.00 | 24,200.00 | 0.10 |
| 29 | 006268 | 诺德量化核心混合C | 334,422.00 | 19,800.00 | 0.30 |
| 30 | 006267 | 诺德量化核心混合A | 334,422.00 | 19,800.00 | 0.30 |
| 31 | 002510 | 申万菱信中证500指数增强A | 310,776.00 | 18,400.00 | 0.06 |
| 32 | 007795 | 申万菱信中证500指数增强C | 310,776.00 | 18,400.00 | 0.06 |
| 33 | 166107 | 信达澳银量化多因子混合(LOF)A | 234,771.00 | 13,900.00 | 0.27 |
| 34 | 166108 | 信达澳银量化多因子混合(LOF)C | 234,771.00 | 13,900.00 | 0.27 |
| 35 | 002217 | 易方达量化策略精选混合C | 202,680.00 | 12,000.00 | 0.18 |
| 36 | 002216 | 易方达量化策略精选混合A | 202,680.00 | 12,000.00 | 0.18 |
| 37 | 501061 | 中金中证优选300指数(LOF)C | 123,297.00 | 7,300.00 | 0.05 |
| 38 | 501060 | 中金中证优选300指数(LOF)A | 123,297.00 | 7,300.00 | 0.05 |
| 39 | 005177 | 华夏睿磐泰利混合A | 81,072.00 | 4,800.00 | 0.00 |
| 40 | 005178 | 华夏睿磐泰利混合C | 81,072.00 | 4,800.00 | 0.00 |
| 41 | 006006 | 诺安鼎利混合C | 32,091.00 | 1,900.00 | 0.12 |
| 42 | 006005 | 诺安鼎利混合A | 32,091.00 | 1,900.00 | 0.12 |
| 43 | 004047 | 华夏新锦顺混合C | 27,024.00 | 1,600.00 | 0.03 |
| 44 | 004046 | 华夏新锦顺混合A | 27,024.00 | 1,600.00 | 0.03 |
| 45 | 004202 | 华夏睿磐泰兴混合 | 25,335.00 | 1,500.00 | 0.00 |
| 46 | 001466 | 华富永鑫灵活配置混合A | 21,957.00 | 1,300.00 | 0.19 |
| 47 | 001467 | 华富永鑫灵活配置混合C | 21,957.00 | 1,300.00 | 0.19 |
| 48 | 004720 | 华夏睿磐泰茂混合A | 11,823.00 | 700.00 | 0.00 |
| 49 | 004721 | 华夏睿磐泰茂混合C | 11,823.00 | 700.00 | 0.00 |
| 50 | 007267 | 嘉实新添益定期混合C | 10,134.00 | 600.00 | 0.02 |
| 51 | 007266 | 嘉实新添益定期混合A | 10,134.00 | 600.00 | 0.02 |
| 52 | 002231 | 华夏新趋势混合A | 5,067.00 | 300.00 | 0.02 |
| 53 | 002232 | 华夏新趋势混合C | 5,067.00 | 300.00 | 0.02 |
| 54 | 005062 | 博时中证500指数增强A | 1,689.00 | 100.00 | 0.00 |
| 55 | 005795 | 博时中证500指数增强C | 1,689.00 | 100.00 | 0.00 |
