| 持有 广安爱众(600979)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 | 007831 | 博道伍佰智航股票A | 2,800,524.00 | 809,400.00 | 0.23 |
| 2 | 007832 | 博道伍佰智航股票C | 2,800,524.00 | 809,400.00 | 0.23 |
| 3 | 006195 | 国金量化多因子股票 | 2,300,554.00 | 664,900.00 | 0.02 |
| 4 | 008318 | 博道久航混合A | 1,895,734.00 | 547,900.00 | 0.46 |
| 5 | 008319 | 博道久航混合C | 1,895,734.00 | 547,900.00 | 0.46 |
| 6 | 005632 | 鹏华量化先锋混合 | 1,616,858.00 | 467,300.00 | 0.14 |
| 7 | 001426 | 南方大数据300指数C | 1,611,668.00 | 465,800.00 | 0.60 |
| 8 | 001420 | 南方大数据300指数A | 1,611,668.00 | 465,800.00 | 0.60 |
| 9 | 470007 | 汇添富上证综合指数 | 1,204,772.00 | 348,200.00 | 0.14 |
| 10 | 007126 | 博道远航混合A | 981,948.00 | 283,800.00 | 0.09 |
| 11 | 007127 | 博道远航混合C | 981,948.00 | 283,800.00 | 0.09 |
| 12 | 003885 | 汇安沪深300指数增强C | 712,760.00 | 206,000.00 | 0.33 |
| 13 | 003884 | 汇安沪深300指数增强A | 712,760.00 | 206,000.00 | 0.33 |
| 14 | 001272 | 兴业聚利灵活配置混合 | 591,314.00 | 170,900.00 | 0.15 |
| 15 | 005599 | 汇安量化优选混合A | 503,430.00 | 145,500.00 | 2.57 |
| 16 | 005600 | 汇安量化优选混合C | 503,430.00 | 145,500.00 | 2.57 |
| 17 | 006161 | 博道启航混合C | 473,674.00 | 136,900.00 | 0.12 |
| 18 | 006160 | 博道启航混合A | 473,674.00 | 136,900.00 | 0.12 |
| 19 | 007471 | 博道叁佰智航股票C | 346,000.00 | 100,000.00 | 0.03 |
| 20 | 007470 | 博道叁佰智航股票A | 346,000.00 | 100,000.00 | 0.03 |
| 21 | 005225 | 广发量化多因子混合 | 326,278.00 | 94,300.00 | 0.40 |
| 22 | 008305 | 大摩量化配置混合C | 221,440.00 | 64,000.00 | 0.21 |
| 23 | 233015 | 大摩量化配置混合A | 221,440.00 | 64,000.00 | 0.21 |
| 24 | 007827 | 华润元大量化优选混合C | 194,798.00 | 56,300.00 | 1.02 |
| 25 | 000646 | 华润元大量化优选混合A | 194,798.00 | 56,300.00 | 1.02 |
| 26 | 007044 | 博道沪深300增强A | 184,418.00 | 53,300.00 | 0.03 |
| 27 | 007045 | 博道沪深300增强C | 184,418.00 | 53,300.00 | 0.03 |
| 28 | 005189 | 海富通量化前锋股票A | 147,396.00 | 42,600.00 | 0.14 |
| 29 | 005188 | 海富通量化前锋股票C | 147,396.00 | 42,600.00 | 0.14 |
| 30 | 005902 | 诺安汇利混合C | 48,094.00 | 13,900.00 | 0.43 |
| 31 | 005901 | 诺安汇利混合A | 48,094.00 | 13,900.00 | 0.43 |
| 32 | 007795 | 申万菱信中证500指数增强C | 41,520.00 | 12,000.00 | 0.01 |
| 33 | 002510 | 申万菱信中证500指数增强A | 41,520.00 | 12,000.00 | 0.01 |
| 34 | 163110 | 申万菱信量化小盘股票(LOF) | 31,486.00 | 9,100.00 | 0.00 |
| 35 | 001242 | 博时中证淘金大数据100A | 346.00 | 100.00 | 0.00 |
| 36 | 001243 | 博时中证淘金大数据100I | 346.00 | 100.00 | 0.00 |
