| 持有 江河集团(601886)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 | 000603 | 易方达创新驱动混合 | 125,254,326.96 | 18,806,956.00 | 4.91 |
| 2 | 003961 | 易方达瑞程混合A | 40,502,290.50 | 6,081,425.00 | 4.91 |
| 3 | 003962 | 易方达瑞程混合C | 40,502,290.50 | 6,081,425.00 | 4.91 |
| 4 | 160314 | 华夏行业混合(LOF) | 29,346,624.00 | 4,406,400.00 | 2.62 |
| 5 | 004640 | 华夏节能环保股票 | 21,161,650.50 | 3,177,425.00 | 5.03 |
| 6 | 160611 | 鹏华优质治理混合(LOF) | 19,048,266.00 | 2,860,100.00 | 3.12 |
| 7 | 002296 | 长城行业轮动混合 | 15,549,768.00 | 2,334,800.00 | 1.40 |
| 8 | 005812 | 鹏华产业精选混合 | 13,958,161.20 | 2,095,820.00 | 2.42 |
| 9 | 001856 | 易方达环保主题混合 | 11,651,004.00 | 1,749,400.00 | 0.23 |
| 10 | 007950 | 招商量化精选股票C | 11,557,098.00 | 1,735,300.00 | 0.34 |
| 11 | 001917 | 招商量化精选股票A | 11,557,098.00 | 1,735,300.00 | 0.34 |
| 12 | 006165 | 建信中证1000指数增强A | 7,848,144.00 | 1,178,400.00 | 0.50 |
| 13 | 006166 | 建信中证1000指数增强C | 7,848,144.00 | 1,178,400.00 | 0.50 |
| 14 | 000006 | 西部利得量化成长混合 | 7,714,278.00 | 1,158,300.00 | 0.14 |
| 15 | 005632 | 鹏华量化先锋混合 | 6,875,784.00 | 1,032,400.00 | 0.58 |
| 16 | 200007 | 长城安心回报混合 | 6,326,553.78 | 949,933.00 | 0.72 |
| 17 | 004194 | 招商中证1000指数A | 6,079,248.00 | 912,800.00 | 0.34 |
| 18 | 004195 | 招商中证1000指数C | 6,079,248.00 | 912,800.00 | 0.34 |
| 19 | 519704 | 交银先进制造混合 | 5,159,502.00 | 774,700.00 | 0.09 |
| 20 | 001959 | 华商乐享互联混合 | 5,078,916.00 | 762,600.00 | 0.24 |
| 21 | 007903 | 长城量化小盘股票 | 4,746,582.00 | 712,700.00 | 0.96 |
| 22 | 512100 | 南方中证1000ETF | 4,536,126.00 | 681,100.00 | 0.05 |
| 23 | 008140 | 汇添富绝对收益定开混合C | 4,257,072.00 | 639,200.00 | 0.10 |
| 24 | 000762 | 汇添富绝对收益定开混合A | 4,257,072.00 | 639,200.00 | 0.10 |
| 25 | 004605 | 富国新活力灵活配置混合C | 3,598,398.00 | 540,300.00 | 1.13 |
| 26 | 004604 | 富国新活力灵活配置混合A | 3,598,398.00 | 540,300.00 | 1.13 |
| 27 | 165525 | 信诚中证基建工程指数(LOF) | 3,565,098.00 | 535,300.00 | 0.55 |
| 28 | 005314 | 万家中证1000指数C | 2,948,382.00 | 442,700.00 | 0.05 |
| 29 | 005313 | 万家中证1000指数A | 2,948,382.00 | 442,700.00 | 0.05 |
| 30 | 009402 | 交银启明混合 | 2,920,410.00 | 438,500.00 | 0.09 |
| 31 | 002228 | 长城新优选混合C | 2,089,242.00 | 313,700.00 | 0.26 |
| 32 | 002227 | 长城新优选混合A | 2,089,242.00 | 313,700.00 | 0.26 |
| 33 | 004423 | 华商研究精选混合 | 1,339,326.00 | 201,100.00 | 0.10 |
| 34 | 000654 | 华商新锐产业混合 | 1,234,764.00 | 185,400.00 | 0.10 |
| 35 | 161039 | 富国中证1000指数增强(LOF) | 992,340.00 | 149,000.00 | 0.03 |
| 36 | 470007 | 汇添富上证综合指数 | 915,750.00 | 137,500.00 | 0.10 |
| 37 | 002669 | 华商万众创新混合 | 849,150.00 | 127,500.00 | 0.08 |
| 38 | 003834 | 华夏能源革新股票 | 799,200.00 | 120,000.00 | 0.01 |
| 39 | 008856 | 华夏安泰对冲策略3个月定开混合 | 779,886.00 | 117,100.00 | 0.05 |
| 40 | 009829 | 长城优选增强六个月混合A | 602,730.00 | 90,500.00 | 0.28 |
| 41 | 009830 | 长城优选增强六个月混合C | 602,730.00 | 90,500.00 | 0.28 |
| 42 | 163110 | 申万菱信量化小盘股票(LOF) | 538,128.00 | 80,800.00 | 0.03 |
| 43 | 005225 | 广发量化多因子混合 | 528,138.00 | 79,300.00 | 0.65 |
| 44 | 519062 | 海富通阿尔法对冲混合A | 446,886.00 | 67,100.00 | 0.13 |
| 45 | 008795 | 海富通阿尔法对冲混合C | 446,886.00 | 67,100.00 | 0.13 |
| 46 | 005081 | 海富通量化多因子混合A | 354,978.00 | 53,300.00 | 0.17 |
| 47 | 005080 | 海富通量化多因子混合C | 354,978.00 | 53,300.00 | 0.17 |
| 48 | 005223 | 广发中证基建工程指数A | 307,026.00 | 46,100.00 | 0.01 |
| 49 | 005224 | 广发中证基建工程指数C | 307,026.00 | 46,100.00 | 0.01 |
| 50 | 008831 | 海富通安益对冲混合A | 306,360.00 | 46,000.00 | 0.30 |
| 51 | 008830 | 海富通安益对冲混合C | 306,360.00 | 46,000.00 | 0.30 |
| 52 | 519222 | 海富通欣益混合A | 182,484.00 | 27,400.00 | 0.27 |
| 53 | 519221 | 海富通欣益混合C | 182,484.00 | 27,400.00 | 0.27 |
| 54 | 002739 | 泓德裕康债券C | 141,192.00 | 21,200.00 | 0.02 |
| 55 | 002738 | 泓德裕康债券A | 141,192.00 | 21,200.00 | 0.02 |
| 56 | 003717 | 中银量化精选混合A | 111,222.00 | 16,700.00 | 0.10 |
| 57 | 010484 | 中银量化精选混合C | 111,222.00 | 16,700.00 | 0.10 |
| 58 | 673020 | 西部利得成长精选混合 | 100,566.00 | 15,100.00 | 0.05 |
| 59 | 519228 | 海富通欣享混合C | 100,566.00 | 15,100.00 | 0.08 |
| 60 | 519229 | 海富通欣享混合A | 100,566.00 | 15,100.00 | 0.08 |
| 61 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 88,578.00 | 13,300.00 | 0.12 |
| 62 | 001261 | 中融新机遇混合 | 79,920.00 | 12,000.00 | 0.22 |
| 63 | 003308 | 中信建投睿利混合A | 58,608.00 | 8,800.00 | 0.21 |
| 64 | 004635 | 中信建投睿利混合C | 58,608.00 | 8,800.00 | 0.21 |
| 65 | 002543 | 长城久益混合A | 45,288.00 | 6,800.00 | 0.26 |
| 66 | 002544 | 长城久益混合C | 45,288.00 | 6,800.00 | 0.26 |
| 67 | 008356 | 中加科丰价值精选混合 | 31,968.00 | 4,800.00 | 0.01 |
| 68 | 162413 | 华宝中证1000指数分级 | 21,312.00 | 3,200.00 | 0.05 |
| 69 | 005374 | 中加紫金混合C | 4,662.00 | 700.00 | 0.04 |
| 70 | 005373 | 中加紫金混合A | 4,662.00 | 700.00 | 0.04 |
| 71 | 010154 | 中加中证500指数增强C | 3,996.00 | 600.00 | 0.01 |
| 72 | 010153 | 中加中证500指数增强A | 3,996.00 | 600.00 | 0.01 |
| 73 | 001751 | 华商信用增强债券A | 426.24 | 64.00 | 0.00 |
| 74 | 001752 | 华商信用增强债券C | 426.24 | 64.00 | 0.00 |
