| 持有 美思德(603041)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 | 006195 | 国金量化多因子股票 | 17,758,087.58 | 1,319,323.00 | 0.17 |
| 2 | 090019 | 大成景恒混合A | 10,450,344.00 | 776,400.00 | 0.32 |
| 3 | 006038 | 大成景恒混合C | 10,450,344.00 | 776,400.00 | 0.32 |
| 4 | 360001 | 光大保德信量化股票 | 7,996,586.00 | 594,100.00 | 0.45 |
| 5 | 001375 | 金元顺安灵活配置混合C | 7,929,016.80 | 589,080.00 | 0.21 |
| 6 | 620007 | 金元顺安灵活配置混合A | 7,929,016.80 | 589,080.00 | 0.21 |
| 7 | 001468 | 广发改革混合 | 5,834,910.00 | 433,500.00 | 1.18 |
| 8 | 000006 | 西部利得量化成长混合 | 5,359,772.00 | 398,200.00 | 0.09 |
| 9 | 005616 | 东方量化成长灵活配置混合 | 3,465,950.00 | 257,500.00 | 0.85 |
| 10 | 004845 | 南华瑞盈混合发起A | 2,128,026.00 | 158,100.00 | 0.64 |
| 11 | 004846 | 南华瑞盈混合发起C | 2,128,026.00 | 158,100.00 | 0.64 |
| 12 | 320016 | 诺安多策略混合 | 2,091,684.00 | 155,400.00 | 0.39 |
| 13 | 005109 | 汇安多策略混合A | 1,795,564.00 | 133,400.00 | 0.87 |
| 14 | 005110 | 汇安多策略混合C | 1,795,564.00 | 133,400.00 | 0.87 |
| 15 | 004191 | 招商沪深300指数C | 1,716,150.00 | 127,500.00 | 0.28 |
| 16 | 004190 | 招商沪深300指数A | 1,716,150.00 | 127,500.00 | 0.28 |
| 17 | 110030 | 易方达沪深300量化增强 | 1,686,538.00 | 125,300.00 | 0.21 |
| 18 | 009300 | 西部利得中证500指数增强(LOF)C | 1,464,448.00 | 108,800.00 | 0.05 |
| 19 | 502000 | 西部利得中证500指数增强(LOF)A | 1,464,448.00 | 108,800.00 | 0.05 |
| 20 | 007230 | 兴全沪深300指数(LOF)C | 745,347.50 | 55,375.00 | 0.01 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 745,347.50 | 55,375.00 | 0.01 |
| 22 | 001421 | 南方量化成长股票 | 673,000.00 | 50,000.00 | 0.52 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 573,396.00 | 42,600.00 | 0.02 |
| 24 | 009128 | 明亚价值长青混合A | 550,514.00 | 40,900.00 | 0.54 |
| 25 | 009129 | 明亚价值长青混合C | 550,514.00 | 40,900.00 | 0.54 |
| 26 | 002872 | 华夏智胜价值成长股票C | 534,362.00 | 39,700.00 | 0.05 |
| 27 | 002871 | 华夏智胜价值成长股票A | 534,362.00 | 39,700.00 | 0.05 |
| 28 | 003885 | 汇安沪深300指数增强C | 516,864.00 | 38,400.00 | 0.24 |
| 29 | 003884 | 汇安沪深300指数增强A | 516,864.00 | 38,400.00 | 0.24 |
| 30 | 167703 | 德邦量化优选股票(LOF)C | 484,560.00 | 36,000.00 | 0.44 |
| 31 | 167702 | 德邦量化优选股票(LOF)A | 484,560.00 | 36,000.00 | 0.44 |
| 32 | 010556 | 汇添富沪深300指数增强C | 313,618.00 | 23,300.00 | 0.01 |
| 33 | 005530 | 汇添富沪深300指数增强A | 313,618.00 | 23,300.00 | 0.01 |
| 34 | 003717 | 中银量化精选混合A | 305,542.00 | 22,700.00 | 0.26 |
| 35 | 010484 | 中银量化精选混合C | 305,542.00 | 22,700.00 | 0.26 |
| 36 | 005178 | 华夏睿磐泰利混合C | 290,736.00 | 21,600.00 | 0.02 |
| 37 | 005177 | 华夏睿磐泰利混合A | 290,736.00 | 21,600.00 | 0.02 |
| 38 | 004720 | 华夏睿磐泰茂混合A | 249,010.00 | 18,500.00 | 0.02 |
| 39 | 004721 | 华夏睿磐泰茂混合C | 249,010.00 | 18,500.00 | 0.02 |
| 40 | 673100 | 西部利得沪深300指数增强A | 242,280.00 | 18,000.00 | 0.03 |
| 41 | 673101 | 西部利得沪深300指数增强C | 242,280.00 | 18,000.00 | 0.03 |
| 42 | 000270 | 建信灵活配置混合 | 227,474.00 | 16,900.00 | 0.38 |
| 43 | 001499 | 国投瑞银新增长混合A | 223,436.00 | 16,600.00 | 0.18 |
| 44 | 007326 | 国投瑞银新增长混合C | 223,436.00 | 16,600.00 | 0.18 |
| 45 | 003302 | 华夏鼎融债券C | 216,706.00 | 16,100.00 | 0.03 |
| 46 | 003301 | 华夏鼎融债券A | 216,706.00 | 16,100.00 | 0.03 |
| 47 | 002217 | 易方达量化策略精选混合C | 211,322.00 | 15,700.00 | 0.19 |
| 48 | 002216 | 易方达量化策略精选混合A | 211,322.00 | 15,700.00 | 0.19 |
| 49 | 008337 | 宝盈祥裕增强回报混合C | 209,976.00 | 15,600.00 | 0.36 |
| 50 | 008336 | 宝盈祥裕增强回报混合A | 209,976.00 | 15,600.00 | 0.36 |
| 51 | 501059 | 西部利得国企红利指数增强(LOF)A | 183,056.00 | 13,600.00 | 0.01 |
| 52 | 009439 | 西部利得国企红利指数增强(LOF)C | 183,056.00 | 13,600.00 | 0.01 |
| 53 | 000579 | 鑫元恒鑫收益增强债券C | 148,060.00 | 11,000.00 | 0.14 |
| 54 | 000578 | 鑫元恒鑫收益增强债券A | 148,060.00 | 11,000.00 | 0.14 |
| 55 | 006109 | 富荣价值精选混合A | 145,368.00 | 10,800.00 | 0.25 |
| 56 | 006110 | 富荣价值精选混合C | 145,368.00 | 10,800.00 | 0.25 |
| 57 | 005347 | 诺德量化优选混合 | 127,870.00 | 9,500.00 | 0.08 |
| 58 | 005141 | 华夏睿磐泰荣混合C | 107,680.00 | 8,000.00 | 0.07 |
| 59 | 005140 | 华夏睿磐泰荣混合A | 107,680.00 | 8,000.00 | 0.07 |
| 60 | 004202 | 华夏睿磐泰兴混合 | 90,182.00 | 6,700.00 | 0.01 |
| 61 | 005636 | 博时量化多策略股票C | 75,376.00 | 5,600.00 | 0.01 |
| 62 | 005635 | 博时量化多策略股票A | 75,376.00 | 5,600.00 | 0.01 |
| 63 | 166108 | 信达澳银量化多因子混合(LOF)C | 26,920.00 | 2,000.00 | 0.03 |
| 64 | 166107 | 信达澳银量化多因子混合(LOF)A | 26,920.00 | 2,000.00 | 0.03 |
| 65 | 004495 | 博时量化平衡混合 | 17,498.00 | 1,300.00 | 0.01 |
