| 持有 国芳集团(601086)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 | 005633 | 建信中证500指数增强C | 6,103,704.00 | 1,160,400.00 | 0.12 |
| 2 | 000478 | 建信中证500指数增强A | 6,103,704.00 | 1,160,400.00 | 0.12 |
| 3 | 003865 | 创金合信量化多因子股票C | 5,357,310.00 | 1,018,500.00 | 0.50 |
| 4 | 002210 | 创金合信量化多因子股票A | 5,357,310.00 | 1,018,500.00 | 0.50 |
| 5 | 004194 | 招商中证1000指数A | 3,823,494.00 | 726,900.00 | 0.21 |
| 6 | 004195 | 招商中证1000指数C | 3,823,494.00 | 726,900.00 | 0.21 |
| 7 | 005632 | 鹏华量化先锋混合 | 2,506,916.00 | 476,600.00 | 0.21 |
| 8 | 006165 | 建信中证1000指数增强A | 1,559,590.00 | 296,500.00 | 0.10 |
| 9 | 006166 | 建信中证1000指数增强C | 1,559,590.00 | 296,500.00 | 0.10 |
| 10 | 002573 | 建信汇利灵活配置混合 | 535,468.00 | 101,800.00 | 1.04 |
| 11 | 003646 | 创金合信中证1000指数增强A | 357,154.00 | 67,900.00 | 0.46 |
| 12 | 003647 | 创金合信中证1000指数增强C | 357,154.00 | 67,900.00 | 0.46 |
| 13 | 009188 | 鹏华股息精选混合 | 315,600.00 | 60,000.00 | 0.65 |
| 14 | 002801 | 泓德泓信混合 | 286,670.00 | 54,500.00 | 0.07 |
| 15 | 501307 | 银河中证沪港深高股息指数(LOF)A | 118,350.00 | 22,500.00 | 0.79 |
| 16 | 501308 | 银河中证沪港深高股息指数(LOF)C | 118,350.00 | 22,500.00 | 0.79 |
| 17 | 110030 | 易方达沪深300量化增强 | 88,368.00 | 16,800.00 | 0.01 |
| 18 | 003308 | 中信建投睿利混合A | 58,386.00 | 11,100.00 | 0.21 |
| 19 | 004635 | 中信建投睿利混合C | 58,386.00 | 11,100.00 | 0.21 |
| 20 | 004618 | 建信鑫稳回报灵活配置混合C | 25,248.00 | 4,800.00 | 0.05 |
| 21 | 004617 | 建信鑫稳回报灵活配置混合A | 25,248.00 | 4,800.00 | 0.05 |
