| 持有 乐惠国际(603076)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 | 008791 | 招商安华债券A | 6,201,520.00 | 231,400.00 | 0.02 |
| 2 | 008792 | 招商安华债券C | 6,201,520.00 | 231,400.00 | 0.02 |
| 3 | 004933 | 招商丰拓灵活混合C | 5,561,000.00 | 207,500.00 | 0.73 |
| 4 | 004932 | 招商丰拓灵活混合A | 5,561,000.00 | 207,500.00 | 0.73 |
| 5 | 000006 | 西部利得量化成长混合 | 4,148,640.00 | 154,800.00 | 0.07 |
| 6 | 000800 | 华商未来主题混合 | 3,719,813.20 | 138,799.00 | 0.29 |
| 7 | 006195 | 国金量化多因子股票 | 3,398,240.00 | 126,800.00 | 0.03 |
| 8 | 519197 | 万家颐达灵活配置混合 | 2,414,680.00 | 90,100.00 | 0.36 |
| 9 | 168104 | 九泰锐丰混合(LOF)A | 2,371,800.00 | 88,500.00 | 4.97 |
| 10 | 168111 | 九泰锐丰混合(LOF)C | 2,371,800.00 | 88,500.00 | 4.97 |
| 11 | 007831 | 博道伍佰智航股票A | 1,795,600.00 | 67,000.00 | 0.15 |
| 12 | 007832 | 博道伍佰智航股票C | 1,795,600.00 | 67,000.00 | 0.15 |
| 13 | 004571 | 万家家瑞债券A | 1,348,040.00 | 50,300.00 | 0.07 |
| 14 | 004572 | 万家家瑞债券C | 1,348,040.00 | 50,300.00 | 0.07 |
| 15 | 005314 | 万家中证1000指数C | 1,029,120.00 | 38,400.00 | 0.02 |
| 16 | 005313 | 万家中证1000指数A | 1,029,120.00 | 38,400.00 | 0.02 |
| 17 | 007126 | 博道远航混合A | 1,013,040.00 | 37,800.00 | 0.10 |
| 18 | 007127 | 博道远航混合C | 1,013,040.00 | 37,800.00 | 0.10 |
| 19 | 007470 | 博道叁佰智航股票A | 734,320.00 | 27,400.00 | 0.07 |
| 20 | 007471 | 博道叁佰智航股票C | 734,320.00 | 27,400.00 | 0.07 |
| 21 | 006593 | 博道中证500增强A | 632,480.00 | 23,600.00 | 0.03 |
| 22 | 006594 | 博道中证500增强C | 632,480.00 | 23,600.00 | 0.03 |
| 23 | 004143 | 招商盛合灵活混合C | 490,440.00 | 18,300.00 | 1.18 |
| 24 | 004142 | 招商盛合灵活混合A | 490,440.00 | 18,300.00 | 1.18 |
| 25 | 006161 | 博道启航混合C | 388,600.00 | 14,500.00 | 0.10 |
| 26 | 006160 | 博道启航混合A | 388,600.00 | 14,500.00 | 0.10 |
| 27 | 519062 | 海富通阿尔法对冲混合A | 369,840.00 | 13,800.00 | 0.11 |
| 28 | 008795 | 海富通阿尔法对冲混合C | 369,840.00 | 13,800.00 | 0.11 |
| 29 | 001735 | 广发百发大数据成长混合E | 335,000.00 | 12,500.00 | 0.01 |
| 30 | 001734 | 广发百发大数据成长混合A | 335,000.00 | 12,500.00 | 0.01 |
| 31 | 007045 | 博道沪深300增强C | 259,960.00 | 9,700.00 | 0.05 |
| 32 | 007044 | 博道沪深300增强A | 259,960.00 | 9,700.00 | 0.05 |
| 33 | 167703 | 德邦量化优选股票(LOF)C | 227,800.00 | 8,500.00 | 0.21 |
| 34 | 167702 | 德邦量化优选股票(LOF)A | 227,800.00 | 8,500.00 | 0.21 |
| 35 | 002416 | 招商丰利灵活配置混合C | 217,080.00 | 8,100.00 | 0.52 |
| 36 | 000679 | 招商丰利灵活配置混合A | 217,080.00 | 8,100.00 | 0.52 |
| 37 | 005188 | 海富通量化前锋股票C | 184,920.00 | 6,900.00 | 0.17 |
| 38 | 005189 | 海富通量化前锋股票A | 184,920.00 | 6,900.00 | 0.17 |
| 39 | 002801 | 泓德泓信混合 | 176,880.00 | 6,600.00 | 0.04 |
| 40 | 008319 | 博道久航混合C | 128,640.00 | 4,800.00 | 0.03 |
| 41 | 008318 | 博道久航混合A | 128,640.00 | 4,800.00 | 0.03 |
| 42 | 163110 | 申万菱信量化小盘股票(LOF) | 120,600.00 | 4,500.00 | 0.01 |
| 43 | 006440 | 中信建投中证500指数增强A | 96,480.00 | 3,600.00 | 0.02 |
| 44 | 006441 | 中信建投中证500指数增强C | 96,480.00 | 3,600.00 | 0.02 |
| 45 | 519034 | 海富通中证500指数增强A | 85,760.00 | 3,200.00 | 0.30 |
| 46 | 009004 | 海富通中证500指数增强C | 85,760.00 | 3,200.00 | 0.30 |
| 47 | 010484 | 中银量化精选混合C | 56,280.00 | 2,100.00 | 0.05 |
| 48 | 003717 | 中银量化精选混合A | 56,280.00 | 2,100.00 | 0.05 |
| 49 | 008035 | 蜂巢恒利债券A | 37,520.00 | 1,400.00 | 0.03 |
| 50 | 008036 | 蜂巢恒利债券C | 37,520.00 | 1,400.00 | 0.03 |
| 51 | 001261 | 中融新机遇混合 | 26,800.00 | 1,000.00 | 0.07 |
| 52 | 000978 | 景顺长城量化精选股票 | 16,080.00 | 600.00 | 0.00 |
| 53 | 519223 | 海富通欣荣混合C | 2,680.00 | 100.00 | 0.00 |
| 54 | 519224 | 海富通欣荣混合A | 2,680.00 | 100.00 | 0.00 |
