| 持有 汇得科技(603192)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 | 001736 | 圆信永丰优加生活股票 | 21,615,000.00 | 1,100,000.00 | 0.46 |
| 2 | 004958 | 圆信永丰优享生活混合 | 13,815,915.00 | 703,100.00 | 0.48 |
| 3 | 008246 | 圆信永丰致优混合C | 7,996,567.50 | 406,950.00 | 0.54 |
| 4 | 008245 | 圆信永丰致优混合A | 7,996,567.50 | 406,950.00 | 0.54 |
| 5 | 000006 | 西部利得量化成长混合 | 5,036,295.00 | 256,300.00 | 0.09 |
| 6 | 006195 | 国金量化多因子股票 | 4,704,210.00 | 239,400.00 | 0.05 |
| 7 | 004959 | 圆信永丰优悦生活混合 | 4,352,278.50 | 221,490.00 | 0.57 |
| 8 | 360001 | 光大保德信量化股票 | 2,133,990.00 | 108,600.00 | 0.12 |
| 9 | 001735 | 广发百发大数据成长混合E | 2,031,810.00 | 103,400.00 | 0.09 |
| 10 | 001734 | 广发百发大数据成长混合A | 2,031,810.00 | 103,400.00 | 0.09 |
| 11 | 002932 | 圆信永丰强化收益债券A | 1,844,152.50 | 93,850.00 | 0.09 |
| 12 | 002933 | 圆信永丰强化收益债券C | 1,844,152.50 | 93,850.00 | 0.09 |
| 13 | 001743 | 诺安优选回报混合 | 1,768,500.00 | 90,000.00 | 0.07 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 1,442,310.00 | 73,400.00 | 0.05 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 1,442,310.00 | 73,400.00 | 0.05 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 1,395,150.00 | 71,000.00 | 0.04 |
| 17 | 005530 | 汇添富沪深300指数增强A | 1,349,955.00 | 68,700.00 | 0.04 |
| 18 | 010556 | 汇添富沪深300指数增强C | 1,349,955.00 | 68,700.00 | 0.04 |
| 19 | 002305 | 光大保德信风格轮动混合A | 935,340.00 | 47,600.00 | 0.88 |
| 20 | 007499 | 光大保德信风格轮动混合C | 935,340.00 | 47,600.00 | 0.88 |
| 21 | 007832 | 博道伍佰智航股票C | 817,440.00 | 41,600.00 | 0.07 |
| 22 | 007831 | 博道伍佰智航股票A | 817,440.00 | 41,600.00 | 0.07 |
| 23 | 001980 | 中欧量化驱动混合 | 660,240.00 | 33,600.00 | 0.03 |
| 24 | 002872 | 华夏智胜价值成长股票C | 567,747.45 | 28,893.00 | 0.05 |
| 25 | 002871 | 华夏智胜价值成长股票A | 567,747.45 | 28,893.00 | 0.05 |
| 26 | 005233 | 广发睿毅领先混合 | 491,250.00 | 25,000.00 | 0.01 |
| 27 | 320021 | 诺安双利债券发起式 | 300,645.00 | 15,300.00 | 0.01 |
| 28 | 010484 | 中银量化精选混合C | 290,820.00 | 14,800.00 | 0.25 |
| 29 | 003717 | 中银量化精选混合A | 290,820.00 | 14,800.00 | 0.25 |
| 30 | 673101 | 西部利得沪深300指数增强C | 241,695.00 | 12,300.00 | 0.03 |
| 31 | 673100 | 西部利得沪深300指数增强A | 241,695.00 | 12,300.00 | 0.03 |
| 32 | 004944 | 鑫元鑫趋势混合A | 190,605.00 | 9,700.00 | 0.32 |
| 33 | 004948 | 鑫元鑫趋势混合C | 190,605.00 | 9,700.00 | 0.32 |
| 34 | 501059 | 西部利得国企红利指数增强(LOF)A | 182,745.00 | 9,300.00 | 0.01 |
| 35 | 009439 | 西部利得国企红利指数增强(LOF)C | 182,745.00 | 9,300.00 | 0.01 |
| 36 | 008319 | 博道久航混合C | 163,095.00 | 8,300.00 | 0.04 |
| 37 | 008318 | 博道久航混合A | 163,095.00 | 8,300.00 | 0.04 |
| 38 | 006160 | 博道启航混合A | 121,830.00 | 6,200.00 | 0.03 |
| 39 | 006161 | 博道启航混合C | 121,830.00 | 6,200.00 | 0.03 |
| 40 | 008704 | 广发高股息优享混合A | 119,865.00 | 6,100.00 | 0.04 |
| 41 | 008705 | 广发高股息优享混合C | 119,865.00 | 6,100.00 | 0.04 |
| 42 | 519228 | 海富通欣享混合C | 98,250.00 | 5,000.00 | 0.08 |
| 43 | 519229 | 海富通欣享混合A | 98,250.00 | 5,000.00 | 0.08 |
| 44 | 519222 | 海富通欣益混合A | 94,320.00 | 4,800.00 | 0.14 |
| 45 | 519221 | 海富通欣益混合C | 94,320.00 | 4,800.00 | 0.14 |
| 46 | 002192 | 东方鼎新灵活配置混合C | 86,460.00 | 4,400.00 | 0.81 |
| 47 | 001196 | 东方鼎新灵活配置混合A | 86,460.00 | 4,400.00 | 0.81 |
| 48 | 005374 | 中加紫金混合C | 60,915.00 | 3,100.00 | 0.57 |
| 49 | 005373 | 中加紫金混合A | 60,915.00 | 3,100.00 | 0.57 |
| 50 | 004885 | 长信先优债券 | 58,950.00 | 3,000.00 | 0.10 |
| 51 | 000579 | 鑫元恒鑫收益增强债券C | 56,985.00 | 2,900.00 | 0.05 |
| 52 | 000578 | 鑫元恒鑫收益增强债券A | 56,985.00 | 2,900.00 | 0.05 |
| 53 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 37,335.00 | 1,900.00 | 0.04 |
| 54 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 37,335.00 | 1,900.00 | 0.04 |
| 55 | 001397 | 建信精工制造指数增强 | 31,440.00 | 1,600.00 | 0.06 |
| 56 | 004457 | 光大保德信智选18个月混合 | 29,475.00 | 1,500.00 | 0.15 |
| 57 | 003116 | 光大保德信诚鑫混合C | 19,650.00 | 1,000.00 | 0.10 |
| 58 | 003115 | 光大保德信诚鑫混合A | 19,650.00 | 1,000.00 | 0.10 |
| 59 | 009327 | 东兴兴晟混合A | 1,965.00 | 100.00 | 0.00 |
| 60 | 009328 | 东兴兴晟混合C | 1,965.00 | 100.00 | 0.00 |
