| 持有 通用股份(601500)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 | 320003 | 诺安先锋混合 | 35,760,496.14 | 8,637,801.00 | 0.84 |
| 2 | 519002 | 华安安信消费混合 | 16,179,948.00 | 3,908,200.00 | 0.40 |
| 3 | 519033 | 海富通国策导向混合 | 14,587,290.00 | 3,523,500.00 | 1.04 |
| 4 | 005475 | 泰康均衡优选混合C | 9,729,000.00 | 2,350,000.00 | 1.73 |
| 5 | 005474 | 泰康均衡优选混合A | 9,729,000.00 | 2,350,000.00 | 1.73 |
| 6 | 660001 | 农银行业成长混合A | 8,372,322.00 | 2,022,300.00 | 0.67 |
| 7 | 010385 | 华安汇嘉精选混合A | 8,089,560.00 | 1,954,000.00 | 0.37 |
| 8 | 010386 | 华安汇嘉精选混合C | 8,089,560.00 | 1,954,000.00 | 0.37 |
| 9 | 519120 | 浦银安盛新兴产业混合 | 6,696,450.00 | 1,617,500.00 | 3.64 |
| 10 | 001858 | 建信鑫利混合 | 6,690,240.00 | 1,616,000.00 | 3.10 |
| 11 | 007130 | 中庚小盘价值股票 | 6,309,119.88 | 1,523,942.00 | 0.11 |
| 12 | 001744 | 诺安进取回报混合 | 5,827,050.00 | 1,407,500.00 | 1.18 |
| 13 | 161610 | 融通领先成长混合(LOF)A | 4,688,136.00 | 1,132,400.00 | 0.44 |
| 14 | 009241 | 融通领先成长混合(LOF)C | 4,688,136.00 | 1,132,400.00 | 0.44 |
| 15 | 007832 | 博道伍佰智航股票C | 4,664,952.00 | 1,126,800.00 | 0.38 |
| 16 | 007831 | 博道伍佰智航股票A | 4,664,952.00 | 1,126,800.00 | 0.38 |
| 17 | 161601 | 融通新蓝筹混合 | 3,107,070.00 | 750,500.00 | 0.35 |
| 18 | 501032 | 财通福盛混合发起(LOF) | 3,097,548.00 | 748,200.00 | 1.01 |
| 19 | 660004 | 农银策略价值混合 | 3,087,198.00 | 745,700.00 | 0.67 |
| 20 | 006593 | 博道中证500增强A | 2,962,998.00 | 715,700.00 | 0.14 |
| 21 | 006594 | 博道中证500增强C | 2,962,998.00 | 715,700.00 | 0.14 |
| 22 | 002583 | 泰信行业精选混合C | 2,902,140.00 | 701,000.00 | 0.22 |
| 23 | 290012 | 泰信行业精选混合A | 2,902,140.00 | 701,000.00 | 0.22 |
| 24 | 009366 | 浦银安盛科技创新一年定开混合A | 2,286,522.00 | 552,300.00 | 3.62 |
| 25 | 009367 | 浦银安盛科技创新一年定开混合C | 2,286,522.00 | 552,300.00 | 3.62 |
| 26 | 163110 | 申万菱信量化小盘股票(LOF) | 2,173,914.00 | 525,100.00 | 0.13 |
| 27 | 660003 | 农银平衡双利混合 | 1,952,838.00 | 471,700.00 | 0.67 |
| 28 | 002636 | 广发集裕债券A | 1,536,768.00 | 371,200.00 | 0.02 |
| 29 | 002637 | 广发集裕债券C | 1,536,768.00 | 371,200.00 | 0.02 |
| 30 | 008319 | 博道久航混合C | 1,479,222.00 | 357,300.00 | 0.36 |
| 31 | 008318 | 博道久航混合A | 1,479,222.00 | 357,300.00 | 0.36 |
| 32 | 001980 | 中欧量化驱动混合 | 1,408,842.00 | 340,300.00 | 0.07 |
| 33 | 007126 | 博道远航混合A | 1,399,320.00 | 338,000.00 | 0.13 |
| 34 | 007127 | 博道远航混合C | 1,399,320.00 | 338,000.00 | 0.13 |
| 35 | 519224 | 海富通欣荣混合A | 1,297,062.00 | 313,300.00 | 0.29 |
| 36 | 519223 | 海富通欣荣混合C | 1,297,062.00 | 313,300.00 | 0.29 |
| 37 | 005381 | 泰康睿利量化多策略混合A | 1,179,072.00 | 284,800.00 | 1.88 |
| 38 | 005382 | 泰康睿利量化多策略混合C | 1,179,072.00 | 284,800.00 | 1.88 |
| 39 | 002802 | 广发东财大数据混合 | 1,151,748.00 | 278,200.00 | 0.90 |
| 40 | 006398 | 宝盈祥颐定期开放混合A | 1,069,776.00 | 258,400.00 | 0.37 |
| 41 | 006399 | 宝盈祥颐定期开放混合C | 1,069,776.00 | 258,400.00 | 0.37 |
| 42 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,019,682.00 | 246,300.00 | 0.02 |
| 43 | 007470 | 博道叁佰智航股票A | 993,186.00 | 239,900.00 | 0.09 |
| 44 | 007471 | 博道叁佰智航股票C | 993,186.00 | 239,900.00 | 0.09 |
| 45 | 006161 | 博道启航混合C | 858,222.00 | 207,300.00 | 0.22 |
| 46 | 006160 | 博道启航混合A | 858,222.00 | 207,300.00 | 0.22 |
| 47 | 001743 | 诺安优选回报混合 | 625,968.00 | 151,200.00 | 0.02 |
| 48 | 007667 | 华夏鼎泓债券C | 611,064.00 | 147,600.00 | 0.11 |
| 49 | 007666 | 华夏鼎泓债券A | 611,064.00 | 147,600.00 | 0.11 |
| 50 | 166108 | 信达澳银量化多因子混合(LOF)C | 503,010.00 | 121,500.00 | 0.58 |
| 51 | 166107 | 信达澳银量化多因子混合(LOF)A | 503,010.00 | 121,500.00 | 0.58 |
| 52 | 360001 | 光大保德信量化股票 | 462,852.00 | 111,800.00 | 0.03 |
| 53 | 002801 | 泓德泓信混合 | 427,662.00 | 103,300.00 | 0.10 |
| 54 | 501028 | 财通福瑞混合发起(LOF) | 334,512.00 | 80,800.00 | 0.22 |
| 55 | 005683 | 国寿安保华兴灵活配置混合 | 310,500.00 | 75,000.00 | 0.24 |
| 56 | 010205 | 国寿安保裕安混合A | 310,500.00 | 75,000.00 | 0.10 |
| 57 | 010206 | 国寿安保裕安混合C | 310,500.00 | 75,000.00 | 0.10 |
| 58 | 009658 | 汇丰晋信中小盘低波动股票A | 308,844.00 | 74,600.00 | 0.41 |
| 59 | 009775 | 汇丰晋信中小盘低波动股票C | 308,844.00 | 74,600.00 | 0.41 |
| 60 | 519228 | 海富通欣享混合C | 282,762.00 | 68,300.00 | 0.22 |
| 61 | 519229 | 海富通欣享混合A | 282,762.00 | 68,300.00 | 0.22 |
| 62 | 229002 | 泰达宏利逆向策略混合 | 231,426.00 | 55,900.00 | 0.18 |
| 63 | 002217 | 易方达量化策略精选混合C | 218,592.00 | 52,800.00 | 0.19 |
| 64 | 002216 | 易方达量化策略精选混合A | 218,592.00 | 52,800.00 | 0.19 |
| 65 | 003131 | 国寿安保强国智造灵活配置混合 | 207,000.00 | 50,000.00 | 0.25 |
| 66 | 002952 | 建信多因子量化股票 | 206,586.00 | 49,900.00 | 2.75 |
| 67 | 004359 | 创金合信量化核心混合A | 196,236.00 | 47,400.00 | 0.38 |
| 68 | 004360 | 创金合信量化核心混合C | 196,236.00 | 47,400.00 | 0.38 |
| 69 | 005599 | 汇安量化优选混合A | 183,402.00 | 44,300.00 | 0.94 |
| 70 | 005600 | 汇安量化优选混合C | 183,402.00 | 44,300.00 | 0.94 |
| 71 | 004234 | 中欧数据挖掘混合C | 168,912.00 | 40,800.00 | 0.03 |
| 72 | 001990 | 中欧数据挖掘混合A | 168,912.00 | 40,800.00 | 0.03 |
| 73 | 004760 | 国寿安保稳瑞混合A | 153,180.00 | 37,000.00 | 0.12 |
| 74 | 004761 | 国寿安保稳瑞混合C | 153,180.00 | 37,000.00 | 0.12 |
| 75 | 005178 | 华夏睿磐泰利混合C | 150,282.00 | 36,300.00 | 0.01 |
| 76 | 005177 | 华夏睿磐泰利混合A | 150,282.00 | 36,300.00 | 0.01 |
| 77 | 003550 | 泰达改革动力混合C | 142,416.00 | 34,400.00 | 0.15 |
| 78 | 001017 | 泰达改革动力混合A | 142,416.00 | 34,400.00 | 0.15 |
| 79 | 005288 | 海富通创业板增强A | 136,620.00 | 33,000.00 | 0.02 |
| 80 | 005287 | 海富通创业板增强C | 136,620.00 | 33,000.00 | 0.02 |
| 81 | 008356 | 中加科丰价值精选混合 | 130,410.00 | 31,500.00 | 0.03 |
| 82 | 008353 | 泰达宏利消费混合A | 128,340.00 | 31,000.00 | 0.38 |
| 83 | 008354 | 泰达宏利消费混合C | 128,340.00 | 31,000.00 | 0.38 |
| 84 | 002288 | 中银稳进策略混合 | 115,920.00 | 28,000.00 | 0.21 |
| 85 | 519050 | 海富通安颐收益混合A | 113,850.00 | 27,500.00 | 0.08 |
| 86 | 002339 | 海富通安颐收益混合C | 113,850.00 | 27,500.00 | 0.08 |
| 87 | 007775 | 汇安量化先锋混合A | 108,882.00 | 26,300.00 | 0.50 |
| 88 | 007776 | 汇安量化先锋混合C | 108,882.00 | 26,300.00 | 0.50 |
| 89 | 005075 | 富国研究量化精选混合 | 101,430.00 | 24,500.00 | 0.04 |
| 90 | 004720 | 华夏睿磐泰茂混合A | 94,392.00 | 22,800.00 | 0.01 |
| 91 | 004721 | 华夏睿磐泰茂混合C | 94,392.00 | 22,800.00 | 0.01 |
| 92 | 009156 | 海富通富泽混合A | 91,908.00 | 22,200.00 | 0.08 |
| 93 | 009157 | 海富通富泽混合C | 91,908.00 | 22,200.00 | 0.08 |
| 94 | 002955 | 融通新趋势灵活配置混合 | 80,730.00 | 19,500.00 | 0.25 |
| 95 | 005233 | 广发睿毅领先混合 | 75,762.00 | 18,300.00 | 0.00 |
| 96 | 003717 | 中银量化精选混合A | 69,552.00 | 16,800.00 | 0.06 |
| 97 | 010484 | 中银量化精选混合C | 69,552.00 | 16,800.00 | 0.06 |
| 98 | 005636 | 博时量化多策略股票C | 63,342.00 | 15,300.00 | 0.01 |
| 99 | 005635 | 博时量化多策略股票A | 63,342.00 | 15,300.00 | 0.01 |
| 100 | 519221 | 海富通欣益混合C | 57,132.00 | 13,800.00 | 0.08 |
| 101 | 519222 | 海富通欣益混合A | 57,132.00 | 13,800.00 | 0.08 |
| 102 | 003302 | 华夏鼎融债券C | 55,062.00 | 13,300.00 | 0.01 |
| 103 | 003301 | 华夏鼎融债券A | 55,062.00 | 13,300.00 | 0.01 |
| 104 | 005000 | 泰康泉林量化价值精选混合A | 48,024.00 | 11,600.00 | 0.14 |
| 105 | 005111 | 泰康泉林量化价值精选混合C | 48,024.00 | 11,600.00 | 0.14 |
| 106 | 001468 | 广发改革混合 | 47,610.00 | 11,500.00 | 0.01 |
| 107 | 162205 | 泰达宏利风险预算混合 | 46,368.00 | 11,200.00 | 0.07 |
| 108 | 004202 | 华夏睿磐泰兴混合 | 46,368.00 | 11,200.00 | 0.01 |
| 109 | 008036 | 蜂巢恒利债券C | 43,470.00 | 10,500.00 | 0.03 |
| 110 | 008035 | 蜂巢恒利债券A | 43,470.00 | 10,500.00 | 0.03 |
| 111 | 010153 | 中加中证500指数增强A | 20,286.00 | 4,900.00 | 0.08 |
| 112 | 010154 | 中加中证500指数增强C | 20,286.00 | 4,900.00 | 0.08 |
| 113 | 002533 | 中加心享混合C | 16,146.00 | 3,900.00 | 0.04 |
| 114 | 002027 | 中加心享混合A | 16,146.00 | 3,900.00 | 0.04 |
| 115 | 002189 | 农银国企改革混合 | 9,108.00 | 2,200.00 | 0.01 |
| 116 | 002136 | 广发鑫源混合C | 7,866.00 | 1,900.00 | 0.02 |
| 117 | 002135 | 广发鑫源混合A | 7,866.00 | 1,900.00 | 0.02 |
| 118 | 008113 | 中泰中证500指数增强C | 7,452.00 | 1,800.00 | 0.01 |
| 119 | 008112 | 中泰中证500指数增强A | 7,452.00 | 1,800.00 | 0.01 |
