| 持有 华翔股份(603112)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 | 001882 | 中欧价值发现混合E | 82,301,062.50 | 6,773,750.00 | 2.53 |
| 2 | 166005 | 中欧价值发现混合A | 82,301,062.50 | 6,773,750.00 | 2.53 |
| 3 | 004232 | 中欧价值发现混合C | 82,301,062.50 | 6,773,750.00 | 2.53 |
| 4 | 166020 | 中欧成长优选混合A | 62,646,469.20 | 5,156,088.00 | 1.49 |
| 5 | 001891 | 中欧成长优选混合E | 62,646,469.20 | 5,156,088.00 | 1.49 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 45,522,405.00 | 3,746,700.00 | 2.29 |
| 7 | 005764 | 中欧潜力价值灵活配置混合C | 45,522,405.00 | 3,746,700.00 | 2.29 |
| 8 | 320003 | 诺安先锋混合 | 44,311,050.00 | 3,647,000.00 | 1.04 |
| 9 | 360014 | 光大保德信信用添益债券C | 39,831,952.50 | 3,278,350.00 | 0.37 |
| 10 | 360013 | 光大保德信信用添益债券A | 39,831,952.50 | 3,278,350.00 | 0.37 |
| 11 | 519702 | 交银趋势优先混合 | 20,158,490.25 | 1,659,135.00 | 0.34 |
| 12 | 001743 | 诺安优选回报混合 | 17,768,828.25 | 1,462,455.00 | 0.68 |
| 13 | 007950 | 招商量化精选股票C | 15,000,390.00 | 1,234,600.00 | 0.44 |
| 14 | 001917 | 招商量化精选股票A | 15,000,390.00 | 1,234,600.00 | 0.44 |
| 15 | 003501 | 泰达睿智稳健混合 | 14,058,181.80 | 1,157,052.00 | 0.83 |
| 16 | 166024 | 中欧恒利三年定期开放混合 | 7,579,170.00 | 623,800.00 | 3.20 |
| 17 | 162204 | 泰达宏利行业混合 | 6,151,545.00 | 506,300.00 | 0.69 |
| 18 | 007733 | 南方智锐混合A | 3,656,178.00 | 300,920.00 | 0.82 |
| 19 | 007734 | 南方智锐混合C | 3,656,178.00 | 300,920.00 | 0.82 |
| 20 | 001268 | 富国国家安全主题混合 | 2,721,600.00 | 224,000.00 | 0.77 |
| 21 | 002054 | 中银新财富混合A | 2,705,805.00 | 222,700.00 | 0.44 |
| 22 | 002056 | 中银新财富混合C | 2,705,805.00 | 222,700.00 | 0.44 |
| 23 | 006195 | 国金量化多因子股票 | 2,306,070.00 | 189,800.00 | 0.02 |
| 24 | 519030 | 海富通稳固收益债券 | 1,858,950.00 | 153,000.00 | 0.06 |
| 25 | 000006 | 西部利得量化成长混合 | 1,769,040.00 | 145,600.00 | 0.03 |
| 26 | 007807 | 建信MSCI中国A股指数增强C | 1,606,230.00 | 132,200.00 | 0.63 |
| 27 | 007806 | 建信MSCI中国A股指数增强A | 1,606,230.00 | 132,200.00 | 0.63 |
| 28 | 001980 | 中欧量化驱动混合 | 1,443,420.00 | 118,800.00 | 0.07 |
| 29 | 001735 | 广发百发大数据成长混合E | 1,229,580.00 | 101,200.00 | 0.05 |
| 30 | 001734 | 广发百发大数据成长混合A | 1,229,580.00 | 101,200.00 | 0.05 |
| 31 | 519224 | 海富通欣荣混合A | 1,150,605.00 | 94,700.00 | 0.26 |
| 32 | 519223 | 海富通欣荣混合C | 1,150,605.00 | 94,700.00 | 0.26 |
| 33 | 001397 | 建信精工制造指数增强 | 1,115,370.00 | 91,800.00 | 2.12 |
| 34 | 519007 | 海富通强化回报混合 | 1,033,965.00 | 85,100.00 | 0.46 |
| 35 | 008872 | 大成睿裕六月持有股票C | 916,110.00 | 75,400.00 | 1.80 |
| 36 | 008871 | 大成睿裕六月持有股票A | 916,110.00 | 75,400.00 | 1.80 |
| 37 | 001426 | 南方大数据300指数C | 753,300.00 | 62,000.00 | 0.28 |
| 38 | 001420 | 南方大数据300指数A | 753,300.00 | 62,000.00 | 0.28 |
| 39 | 006738 | 工银添慧债券A | 692,550.00 | 57,000.00 | 0.56 |
| 40 | 006739 | 工银添慧债券C | 692,550.00 | 57,000.00 | 0.56 |
| 41 | 006880 | 交银安享稳健养老一年混合(FOF) | 602,640.00 | 49,600.00 | 0.01 |
| 42 | 002947 | 大成景盛一年定期开放债券C | 581,985.00 | 47,900.00 | 0.10 |
| 43 | 002946 | 大成景盛一年定期开放债券A | 581,985.00 | 47,900.00 | 0.10 |
| 44 | 004881 | 中银量化价值混合A | 568,620.00 | 46,800.00 | 0.27 |
| 45 | 010311 | 中银量化价值混合C | 568,620.00 | 46,800.00 | 0.27 |
| 46 | 003550 | 泰达改革动力混合C | 433,755.00 | 35,700.00 | 0.47 |
| 47 | 001017 | 泰达改革动力混合A | 433,755.00 | 35,700.00 | 0.47 |
| 48 | 010484 | 中银量化精选混合C | 410,670.00 | 33,800.00 | 0.36 |
| 49 | 003717 | 中银量化精选混合A | 410,670.00 | 33,800.00 | 0.36 |
| 50 | 229002 | 泰达宏利逆向策略混合 | 366,930.00 | 30,200.00 | 0.29 |
| 51 | 005287 | 海富通创业板增强C | 336,555.00 | 27,700.00 | 0.04 |
| 52 | 005288 | 海富通创业板增强A | 336,555.00 | 27,700.00 | 0.04 |
| 53 | 002739 | 泓德裕康债券C | 335,340.00 | 27,600.00 | 0.05 |
| 54 | 002738 | 泓德裕康债券A | 335,340.00 | 27,600.00 | 0.05 |
| 55 | 005945 | 工银可转债优选债券A | 332,910.00 | 27,400.00 | 0.18 |
| 56 | 005946 | 工银可转债优选债券C | 332,910.00 | 27,400.00 | 0.18 |
| 57 | 001272 | 兴业聚利灵活配置混合 | 326,835.00 | 26,900.00 | 0.08 |
| 58 | 008795 | 海富通阿尔法对冲混合C | 217,485.00 | 17,900.00 | 0.06 |
| 59 | 519062 | 海富通阿尔法对冲混合A | 217,485.00 | 17,900.00 | 0.06 |
| 60 | 002216 | 易方达量化策略精选混合A | 211,410.00 | 17,400.00 | 0.19 |
| 61 | 002217 | 易方达量化策略精选混合C | 211,410.00 | 17,400.00 | 0.19 |
| 62 | 001531 | 招商安益混合 | 195,615.00 | 16,100.00 | 0.03 |
| 63 | 008697 | 交银养老2035三年混合(FOF) | 168,885.00 | 13,900.00 | 0.05 |
| 64 | 004234 | 中欧数据挖掘混合C | 156,735.00 | 12,900.00 | 0.03 |
| 65 | 001990 | 中欧数据挖掘混合A | 156,735.00 | 12,900.00 | 0.03 |
| 66 | 006441 | 中信建投中证500指数增强C | 111,780.00 | 9,200.00 | 0.03 |
| 67 | 006440 | 中信建投中证500指数增强A | 111,780.00 | 9,200.00 | 0.03 |
| 68 | 004793 | 富荣富乾债券C | 108,135.00 | 8,900.00 | 0.08 |
| 69 | 004792 | 富荣富乾债券A | 108,135.00 | 8,900.00 | 0.08 |
| 70 | 519228 | 海富通欣享混合C | 103,275.00 | 8,500.00 | 0.08 |
| 71 | 519229 | 海富通欣享混合A | 103,275.00 | 8,500.00 | 0.08 |
| 72 | 005000 | 泰康泉林量化价值精选混合A | 93,555.00 | 7,700.00 | 0.28 |
| 73 | 005111 | 泰康泉林量化价值精选混合C | 93,555.00 | 7,700.00 | 0.28 |
| 74 | 005081 | 海富通量化多因子混合A | 89,910.00 | 7,400.00 | 0.04 |
| 75 | 005080 | 海富通量化多因子混合C | 89,910.00 | 7,400.00 | 0.04 |
| 76 | 110030 | 易方达沪深300量化增强 | 88,695.00 | 7,300.00 | 0.01 |
| 77 | 162205 | 泰达宏利风险预算混合 | 81,405.00 | 6,700.00 | 0.12 |
| 78 | 000311 | 景顺长城沪深300指数增强 | 72,900.00 | 6,000.00 | 0.00 |
| 79 | 002339 | 海富通安颐收益混合C | 65,610.00 | 5,400.00 | 0.05 |
| 80 | 519050 | 海富通安颐收益混合A | 65,610.00 | 5,400.00 | 0.05 |
| 81 | 009336 | 平安中证500指数增强A | 55,890.00 | 4,600.00 | 0.20 |
| 82 | 009337 | 平安中证500指数增强C | 55,890.00 | 4,600.00 | 0.20 |
| 83 | 009157 | 海富通富泽混合C | 52,245.00 | 4,300.00 | 0.05 |
| 84 | 009156 | 海富通富泽混合A | 52,245.00 | 4,300.00 | 0.05 |
| 85 | 160612 | 鹏华丰收债券 | 12,150.00 | 1,000.00 | 0.01 |
| 86 | 004986 | 鹏华策略回报混合 | 11,178.00 | 920.00 | 0.00 |
| 87 | 180001 | 银华优势企业混合 | 11,178.00 | 920.00 | 0.00 |
| 88 | 008353 | 泰达宏利消费混合A | 7,290.00 | 600.00 | 0.02 |
| 89 | 008354 | 泰达宏利消费混合C | 7,290.00 | 600.00 | 0.02 |
| 90 | 010153 | 中加中证500指数增强A | 3,645.00 | 300.00 | 0.01 |
| 91 | 010154 | 中加中证500指数增强C | 3,645.00 | 300.00 | 0.01 |
| 92 | 008988 | 大成科技创新混合A | 243.00 | 20.00 | 0.00 |
| 93 | 008989 | 大成科技创新混合C | 243.00 | 20.00 | 0.00 |
