| 持有 禾望电气(603063)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 | 001856 | 易方达环保主题混合 | 224,917,500.00 | 8,996,700.00 | 4.45 |
| 2 | 007493 | 朱雀产业臻选混合A | 197,097,300.00 | 7,883,892.00 | 5.40 |
| 3 | 007494 | 朱雀产业臻选混合C | 197,097,300.00 | 7,883,892.00 | 5.40 |
| 4 | 010141 | 朱雀企业优选股票A | 152,629,675.00 | 6,105,187.00 | 6.38 |
| 5 | 010142 | 朱雀企业优选股票C | 152,629,675.00 | 6,105,187.00 | 6.38 |
| 6 | 050009 | 博时新兴成长混合 | 93,706,100.00 | 3,748,244.00 | 4.99 |
| 7 | 004698 | 博时军工主题股票 | 83,955,000.00 | 3,358,200.00 | 2.81 |
| 8 | 009049 | 易方达高端制造混合发起式 | 63,439,775.00 | 2,537,591.00 | 1.75 |
| 9 | 160505 | 博时主题行业混合(LOF) | 60,728,375.00 | 2,429,135.00 | 1.06 |
| 10 | 002083 | 新华鑫动力灵活配置混合A | 57,233,025.00 | 2,289,321.00 | 3.97 |
| 11 | 002084 | 新华鑫动力灵活配置混合C | 57,233,025.00 | 2,289,321.00 | 3.97 |
| 12 | 008294 | 朱雀企业优胜股票A | 54,255,000.00 | 2,170,200.00 | 5.38 |
| 13 | 008295 | 朱雀企业优胜股票C | 54,255,000.00 | 2,170,200.00 | 5.38 |
| 14 | 070021 | 嘉实主题新动力混合 | 52,372,500.00 | 2,094,900.00 | 5.31 |
| 15 | 000985 | 嘉实逆向策略股票 | 33,392,525.00 | 1,335,701.00 | 5.40 |
| 16 | 001736 | 圆信永丰优加生活股票 | 27,457,500.00 | 1,098,300.00 | 0.59 |
| 17 | 005538 | 中航新起航混合C | 27,185,000.00 | 1,087,400.00 | 8.60 |
| 18 | 005537 | 中航新起航混合A | 27,185,000.00 | 1,087,400.00 | 8.60 |
| 19 | 050010 | 博时特许价值混合A | 23,867,450.00 | 954,698.00 | 5.63 |
| 20 | 960026 | 博时特许价值混合R | 23,867,450.00 | 954,698.00 | 5.63 |
| 21 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 23,585,175.00 | 943,407.00 | 1.08 |
| 22 | 002296 | 长城行业轮动混合 | 22,987,500.00 | 919,500.00 | 2.07 |
| 23 | 004128 | 前海联合泳隆混合A | 18,380,000.00 | 735,200.00 | 4.28 |
| 24 | 007040 | 前海联合泳隆混合C | 18,380,000.00 | 735,200.00 | 4.28 |
| 25 | 007881 | 朱雀产业智选混合C | 17,487,500.00 | 699,500.00 | 4.71 |
| 26 | 007880 | 朱雀产业智选混合A | 17,487,500.00 | 699,500.00 | 4.71 |
| 27 | 004958 | 圆信永丰优享生活混合 | 17,347,500.00 | 693,900.00 | 0.60 |
| 28 | 050111 | 博时信用债券C | 17,306,775.00 | 692,271.00 | 0.28 |
| 29 | 050011 | 博时信用债券A/B | 17,306,775.00 | 692,271.00 | 0.28 |
| 30 | 960027 | 博时信用债券R | 17,306,775.00 | 692,271.00 | 0.28 |
| 31 | 512100 | 南方中证1000ETF | 12,705,000.00 | 508,200.00 | 0.14 |
| 32 | 288002 | 华夏收入混合 | 12,500,000.00 | 500,000.00 | 0.72 |
| 33 | 006010 | 国融融银混合C | 11,535,000.00 | 461,400.00 | 5.82 |
| 34 | 006009 | 国融融银混合A | 11,535,000.00 | 461,400.00 | 5.82 |
| 35 | 560003 | 益民创新优势混合 | 11,127,500.00 | 445,100.00 | 2.66 |
| 36 | 008245 | 圆信永丰致优混合A | 9,737,500.00 | 389,500.00 | 0.66 |
| 37 | 008246 | 圆信永丰致优混合C | 9,737,500.00 | 389,500.00 | 0.66 |
| 38 | 005994 | 国投瑞银中证500指数量化增强A | 9,352,500.00 | 374,100.00 | 0.65 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 9,352,500.00 | 374,100.00 | 0.65 |
| 40 | 005313 | 万家中证1000指数A | 9,155,000.00 | 366,200.00 | 0.17 |
| 41 | 005314 | 万家中证1000指数C | 9,155,000.00 | 366,200.00 | 0.17 |
| 42 | 002555 | 博时沪港深优质企业混合C | 8,737,500.00 | 349,500.00 | 5.27 |
| 43 | 001215 | 博时沪港深优质企业混合A | 8,737,500.00 | 349,500.00 | 5.27 |
| 44 | 001158 | 工银新材料新能源股票 | 7,500,000.00 | 300,000.00 | 0.56 |
| 45 | 001125 | 博时互联网主题灵活配置混合 | 6,005,000.00 | 240,200.00 | 1.69 |
| 46 | 001166 | 建信环保产业股票 | 5,765,000.00 | 230,600.00 | 1.18 |
| 47 | 000762 | 汇添富绝对收益定开混合A | 4,585,000.00 | 183,400.00 | 0.11 |
| 48 | 008140 | 汇添富绝对收益定开混合C | 4,585,000.00 | 183,400.00 | 0.11 |
| 49 | 008470 | 朱雀安鑫回报债券C | 4,156,250.00 | 166,250.00 | 0.86 |
| 50 | 008469 | 朱雀安鑫回报债券A | 4,156,250.00 | 166,250.00 | 0.86 |
| 51 | 009930 | 南方创新驱动混合C | 4,080,000.00 | 163,200.00 | 0.15 |
| 52 | 009929 | 南方创新驱动混合A | 4,080,000.00 | 163,200.00 | 0.15 |
| 53 | 161039 | 富国中证1000指数增强(LOF) | 4,010,000.00 | 160,400.00 | 0.12 |
| 54 | 000609 | 华商新量化混合 | 3,577,500.00 | 143,100.00 | 1.81 |
| 55 | 010065 | 圆信永丰兴研混合C | 3,422,500.00 | 136,900.00 | 0.41 |
| 56 | 010064 | 圆信永丰兴研混合A | 3,422,500.00 | 136,900.00 | 0.41 |
| 57 | 004959 | 圆信永丰优悦生活混合 | 3,342,500.00 | 133,700.00 | 0.44 |
| 58 | 009347 | 中融价值成长6个月持有混合A | 3,205,000.00 | 128,200.00 | 3.83 |
| 59 | 009348 | 中融价值成长6个月持有混合C | 3,205,000.00 | 128,200.00 | 3.83 |
| 60 | 005457 | 景顺长城量化小盘股票 | 3,172,500.00 | 126,900.00 | 0.24 |
| 61 | 010329 | 博时荣华混合C | 2,905,000.00 | 116,200.00 | 0.85 |
| 62 | 010328 | 博时荣华混合A | 2,905,000.00 | 116,200.00 | 0.85 |
| 63 | 005683 | 国寿安保华兴灵活配置混合 | 2,587,500.00 | 103,500.00 | 1.98 |
| 64 | 010234 | 华泰柏瑞量化增强混合C | 2,470,650.00 | 98,826.00 | 0.17 |
| 65 | 960041 | 华泰柏瑞量化增强混合H | 2,470,650.00 | 98,826.00 | 0.17 |
| 66 | 000172 | 华泰柏瑞量化增强混合A | 2,470,650.00 | 98,826.00 | 0.17 |
| 67 | 010206 | 国寿安保裕安混合C | 2,450,000.00 | 98,000.00 | 0.82 |
| 68 | 010205 | 国寿安保裕安混合A | 2,450,000.00 | 98,000.00 | 0.82 |
| 69 | 673060 | 西部利得景瑞混合A | 2,367,500.00 | 94,700.00 | 0.49 |
| 70 | 009258 | 西部利得景瑞混合C | 2,367,500.00 | 94,700.00 | 0.49 |
| 71 | 002932 | 圆信永丰强化收益债券A | 2,335,000.00 | 93,400.00 | 0.12 |
| 72 | 002933 | 圆信永丰强化收益债券C | 2,335,000.00 | 93,400.00 | 0.12 |
| 73 | 002871 | 华夏智胜价值成长股票A | 2,322,500.00 | 92,900.00 | 0.21 |
| 74 | 002872 | 华夏智胜价值成长股票C | 2,322,500.00 | 92,900.00 | 0.21 |
| 75 | 003435 | 博时鑫泽混合C | 2,202,500.00 | 88,100.00 | 0.75 |
| 76 | 003434 | 博时鑫泽混合A | 2,202,500.00 | 88,100.00 | 0.75 |
| 77 | 002095 | 博时新收益混合A | 2,012,500.00 | 80,500.00 | 0.46 |
| 78 | 002096 | 博时新收益混合C | 2,012,500.00 | 80,500.00 | 0.46 |
| 79 | 001471 | 融通新能源灵活配置混合 | 1,930,000.00 | 77,200.00 | 0.50 |
| 80 | 008319 | 博道久航混合C | 1,890,000.00 | 75,600.00 | 0.46 |
| 81 | 008318 | 博道久航混合A | 1,890,000.00 | 75,600.00 | 0.46 |
| 82 | 003131 | 国寿安保强国智造灵活配置混合 | 1,875,000.00 | 75,000.00 | 2.29 |
| 83 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,817,500.00 | 72,700.00 | 0.12 |
| 84 | 167506 | 安信深圳科技指数(LOF)A | 1,600,000.00 | 64,000.00 | 1.49 |
| 85 | 167507 | 安信深圳科技指数(LOF)C | 1,600,000.00 | 64,000.00 | 1.49 |
| 86 | 006564 | 圆信永丰精选回报混合 | 1,585,000.00 | 63,400.00 | 0.40 |
| 87 | 460009 | 华泰柏瑞量化先行混合A | 1,567,500.00 | 62,700.00 | 0.37 |
| 88 | 010246 | 华泰柏瑞量化先行混合C | 1,567,500.00 | 62,700.00 | 0.37 |
| 89 | 000478 | 建信中证500指数增强A | 1,492,500.00 | 59,700.00 | 0.03 |
| 90 | 005633 | 建信中证500指数增强C | 1,492,500.00 | 59,700.00 | 0.03 |
| 91 | 009056 | 圆信永丰大湾区混合C | 1,437,500.00 | 57,500.00 | 1.99 |
| 92 | 009055 | 圆信永丰大湾区混合A | 1,437,500.00 | 57,500.00 | 1.99 |
| 93 | 003516 | 国泰融安多策略灵活配置混合 | 1,335,000.00 | 53,400.00 | 0.22 |
| 94 | 005983 | 上投摩根核心精选股票 | 1,323,625.00 | 52,945.00 | 0.62 |
| 95 | 001219 | 上投摩根动态多因子混合 | 1,281,650.00 | 51,266.00 | 0.56 |
| 96 | 000176 | 嘉实沪深300指数研究增强 | 1,185,000.00 | 47,400.00 | 0.08 |
| 97 | 470007 | 汇添富上证综合指数 | 1,115,000.00 | 44,600.00 | 0.13 |
| 98 | 007831 | 博道伍佰智航股票A | 1,075,000.00 | 43,000.00 | 0.09 |
| 99 | 007832 | 博道伍佰智航股票C | 1,075,000.00 | 43,000.00 | 0.09 |
| 100 | 005038 | 银华新能源新材料量化股票发起式C | 1,065,000.00 | 42,600.00 | 0.15 |
| 101 | 005037 | 银华新能源新材料量化股票发起式A | 1,065,000.00 | 42,600.00 | 0.15 |
| 102 | 007127 | 博道远航混合C | 1,022,500.00 | 40,900.00 | 0.10 |
| 103 | 007126 | 博道远航混合A | 1,022,500.00 | 40,900.00 | 0.10 |
| 104 | 163110 | 申万菱信量化小盘股票(LOF) | 913,175.00 | 36,527.00 | 0.06 |
| 105 | 001244 | 华泰柏瑞量化智慧混合A | 902,500.00 | 36,100.00 | 0.36 |
| 106 | 006104 | 华泰柏瑞量化智慧混合C | 902,500.00 | 36,100.00 | 0.36 |
| 107 | 005850 | 财通量化价值优选混合 | 892,500.00 | 35,700.00 | 0.15 |
| 108 | 020023 | 国泰事件驱动混合 | 882,500.00 | 35,300.00 | 0.33 |
| 109 | 005382 | 泰康睿利量化多策略混合C | 877,500.00 | 35,100.00 | 1.40 |
| 110 | 005381 | 泰康睿利量化多策略混合A | 877,500.00 | 35,100.00 | 1.40 |
| 111 | 004761 | 国寿安保稳瑞混合C | 782,500.00 | 31,300.00 | 0.62 |
| 112 | 004760 | 国寿安保稳瑞混合A | 782,500.00 | 31,300.00 | 0.62 |
| 113 | 001143 | 华商量化进取混合 | 750,000.00 | 30,000.00 | 0.22 |
| 114 | 007471 | 博道叁佰智航股票C | 688,350.00 | 27,534.00 | 0.06 |
| 115 | 007470 | 博道叁佰智航股票A | 688,350.00 | 27,534.00 | 0.06 |
| 116 | 009967 | 博时荣泰混合 | 660,000.00 | 26,400.00 | 0.86 |
| 117 | 005233 | 广发睿毅领先混合 | 650,000.00 | 26,000.00 | 0.02 |
| 118 | 006880 | 交银安享稳健养老一年混合(FOF) | 615,000.00 | 24,600.00 | 0.01 |
| 119 | 630005 | 华商动态阿尔法混合 | 615,000.00 | 24,600.00 | 0.22 |
| 120 | 002955 | 融通新趋势灵活配置混合 | 530,000.00 | 21,200.00 | 1.65 |
| 121 | 007469 | 中信建投精选混合C | 505,000.00 | 20,200.00 | 0.20 |
| 122 | 007468 | 中信建投精选混合A | 505,000.00 | 20,200.00 | 0.20 |
| 123 | 410009 | 华富量子生命力混合 | 482,500.00 | 19,300.00 | 4.82 |
| 124 | 002801 | 泓德泓信混合 | 467,500.00 | 18,700.00 | 0.11 |
| 125 | 005636 | 博时量化多策略股票C | 452,500.00 | 18,100.00 | 0.07 |
| 126 | 005635 | 博时量化多策略股票A | 452,500.00 | 18,100.00 | 0.07 |
| 127 | 005728 | 华宝绿色主题混合 | 440,000.00 | 17,600.00 | 1.14 |
| 128 | 008697 | 交银养老2035三年混合(FOF) | 407,500.00 | 16,300.00 | 0.12 |
| 129 | 006268 | 诺德量化核心混合C | 397,500.00 | 15,900.00 | 0.36 |
| 130 | 006267 | 诺德量化核心混合A | 397,500.00 | 15,900.00 | 0.36 |
| 131 | 010304 | 华泰柏瑞量化创盈混合C | 395,675.00 | 15,827.00 | 0.46 |
| 132 | 010303 | 华泰柏瑞量化创盈混合A | 395,675.00 | 15,827.00 | 0.46 |
| 133 | 005055 | 华泰柏瑞量化阿尔法混合A | 375,000.00 | 15,000.00 | 0.24 |
| 134 | 006532 | 华泰柏瑞量化阿尔法混合C | 375,000.00 | 15,000.00 | 0.24 |
| 135 | 001074 | 华泰柏瑞量化驱动混合A | 370,000.00 | 14,800.00 | 0.09 |
| 136 | 006531 | 华泰柏瑞量化驱动混合C | 370,000.00 | 14,800.00 | 0.09 |
| 137 | 006230 | 鹏华研究驱动混合 | 355,000.00 | 14,200.00 | 0.99 |
| 138 | 009857 | 博时价值臻选持有期混合A | 350,000.00 | 14,000.00 | 0.07 |
| 139 | 009858 | 博时价值臻选持有期混合C | 350,000.00 | 14,000.00 | 0.07 |
| 140 | 006354 | 国泰民裕进取灵活配置混合 | 345,000.00 | 13,800.00 | 0.69 |
| 141 | 001017 | 泰达改革动力混合A | 307,500.00 | 12,300.00 | 0.33 |
| 142 | 003550 | 泰达改革动力混合C | 307,500.00 | 12,300.00 | 0.33 |
| 143 | 002217 | 易方达量化策略精选混合C | 292,500.00 | 11,700.00 | 0.26 |
| 144 | 002216 | 易方达量化策略精选混合A | 292,500.00 | 11,700.00 | 0.26 |
| 145 | 009486 | 光大保德信瑞和混合A | 285,000.00 | 11,400.00 | 1.24 |
| 146 | 009487 | 光大保德信瑞和混合C | 285,000.00 | 11,400.00 | 1.24 |
| 147 | 009992 | 景顺长城量化成长演化混合 | 275,000.00 | 11,000.00 | 0.14 |
| 148 | 001113 | 南方大数据100指数A | 270,000.00 | 10,800.00 | 0.02 |
| 149 | 004344 | 南方大数据100指数C | 270,000.00 | 10,800.00 | 0.02 |
| 150 | 006160 | 博道启航混合A | 260,000.00 | 10,400.00 | 0.07 |
| 151 | 006161 | 博道启航混合C | 260,000.00 | 10,400.00 | 0.07 |
| 152 | 166107 | 信达澳银量化多因子混合(LOF)A | 242,500.00 | 9,700.00 | 0.28 |
| 153 | 166108 | 信达澳银量化多因子混合(LOF)C | 242,500.00 | 9,700.00 | 0.28 |
| 154 | 673020 | 西部利得成长精选混合 | 240,000.00 | 9,600.00 | 0.13 |
| 155 | 229002 | 泰达宏利逆向策略混合 | 177,500.00 | 7,100.00 | 0.14 |
| 156 | 001421 | 南方量化成长股票 | 175,000.00 | 7,000.00 | 0.14 |
| 157 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 170,000.00 | 6,800.00 | 0.22 |
| 158 | 005178 | 华夏睿磐泰利混合C | 165,000.00 | 6,600.00 | 0.01 |
| 159 | 005177 | 华夏睿磐泰利混合A | 165,000.00 | 6,600.00 | 0.01 |
| 160 | 001974 | 景顺长城量化新动力股票 | 142,500.00 | 5,700.00 | 0.02 |
| 161 | 007808 | 北信瑞丰量化优选灵活配置混合 | 127,500.00 | 5,100.00 | 1.02 |
| 162 | 004495 | 博时量化平衡混合 | 112,500.00 | 4,500.00 | 0.04 |
| 163 | 005126 | 银河量化稳进混合 | 100,000.00 | 4,000.00 | 0.85 |
| 164 | 000978 | 景顺长城量化精选股票 | 87,500.00 | 3,500.00 | 0.01 |
| 165 | 004250 | 银河量化优选混合 | 77,500.00 | 3,100.00 | 0.45 |
| 166 | 005280 | 安信阿尔法定开混合A | 72,500.00 | 2,900.00 | 0.13 |
| 167 | 009624 | 安信阿尔法定开混合C | 72,500.00 | 2,900.00 | 0.13 |
| 168 | 162413 | 华宝中证1000指数分级 | 62,500.00 | 2,500.00 | 0.14 |
| 169 | 004202 | 华夏睿磐泰兴混合 | 52,500.00 | 2,100.00 | 0.01 |
| 170 | 007528 | 融通量化多策略灵活配置混合C | 47,500.00 | 1,900.00 | 0.20 |
| 171 | 007527 | 融通量化多策略灵活配置混合A | 47,500.00 | 1,900.00 | 0.20 |
| 172 | 002231 | 华夏新趋势混合A | 42,500.00 | 1,700.00 | 0.21 |
| 173 | 002232 | 华夏新趋势混合C | 42,500.00 | 1,700.00 | 0.21 |
| 174 | 008036 | 蜂巢恒利债券C | 40,000.00 | 1,600.00 | 0.03 |
| 175 | 008035 | 蜂巢恒利债券A | 40,000.00 | 1,600.00 | 0.03 |
| 176 | 008348 | 中信建投甄选混合C | 37,500.00 | 1,500.00 | 0.00 |
| 177 | 008347 | 中信建投甄选混合A | 37,500.00 | 1,500.00 | 0.00 |
| 178 | 161037 | 富国中证高端制造指数增强型(LOF) | 32,500.00 | 1,300.00 | 0.03 |
| 179 | 006006 | 诺安鼎利混合C | 32,500.00 | 1,300.00 | 0.12 |
| 180 | 006005 | 诺安鼎利混合A | 32,500.00 | 1,300.00 | 0.12 |
| 181 | 005459 | 银河嘉谊混合A | 27,500.00 | 1,100.00 | 1.31 |
| 182 | 005460 | 银河嘉谊混合C | 27,500.00 | 1,100.00 | 1.31 |
| 183 | 004335 | 华宝新飞跃混合 | 25,000.00 | 1,000.00 | 0.01 |
| 184 | 002804 | 华泰柏瑞量化对冲混合 | 22,500.00 | 900.00 | 0.06 |
| 185 | 001351 | 诺安中证500指数增强A | 20,000.00 | 800.00 | 0.05 |
| 186 | 010355 | 诺安中证500指数增强C | 20,000.00 | 800.00 | 0.05 |
| 187 | 162205 | 泰达宏利风险预算混合 | 15,000.00 | 600.00 | 0.02 |
| 188 | 004352 | 北信瑞丰研究精选股票 | 15,000.00 | 600.00 | 1.92 |
| 189 | 001328 | 鹏华弘华混合C | 10,000.00 | 400.00 | 0.03 |
| 190 | 008353 | 泰达宏利消费混合A | 10,000.00 | 400.00 | 0.03 |
| 191 | 008354 | 泰达宏利消费混合C | 10,000.00 | 400.00 | 0.03 |
| 192 | 001327 | 鹏华弘华混合A | 10,000.00 | 400.00 | 0.03 |
| 193 | 009874 | 九泰久睿量化股票 | 7,500.00 | 300.00 | 0.00 |
| 194 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,500.00 | 300.00 | 0.02 |
| 195 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,500.00 | 300.00 | 0.02 |
| 196 | 003823 | 中信建投轮换混合C | 2,500.00 | 100.00 | 0.00 |
| 197 | 003822 | 中信建投轮换混合A | 2,500.00 | 100.00 | 0.00 |
| 198 | 320003 | 诺安先锋混合 | 1,200.00 | 48.00 | 0.00 |
