| 持有 设计总院(603357)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 | 008348 | 中信建投甄选混合C | 13,765,808.00 | 1,546,720.00 | 1.48 |
| 2 | 008347 | 中信建投甄选混合A | 13,765,808.00 | 1,546,720.00 | 1.48 |
| 3 | 003822 | 中信建投轮换混合A | 10,086,512.40 | 1,133,316.00 | 1.12 |
| 4 | 003823 | 中信建投轮换混合C | 10,086,512.40 | 1,133,316.00 | 1.12 |
| 5 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,926,522.00 | 1,002,980.00 | 0.66 |
| 6 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,926,522.00 | 1,002,980.00 | 0.66 |
| 7 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 5,796,783.60 | 651,324.00 | 0.45 |
| 8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,796,783.60 | 651,324.00 | 0.45 |
| 9 | 009345 | 中银顺兴回报一年持有期混合A | 3,815,964.00 | 428,760.00 | 0.42 |
| 10 | 009346 | 中银顺兴回报一年持有期混合C | 3,815,964.00 | 428,760.00 | 0.42 |
| 11 | 512040 | 富国中证价值ETF | 3,443,232.00 | 386,880.00 | 0.97 |
| 12 | 007469 | 中信建投精选混合C | 2,109,834.00 | 237,060.00 | 0.82 |
| 13 | 007468 | 中信建投精选混合A | 2,109,834.00 | 237,060.00 | 0.82 |
| 14 | 519007 | 海富通强化回报混合 | 1,423,110.00 | 159,900.00 | 0.64 |
| 15 | 519030 | 海富通稳固收益债券 | 1,390,180.00 | 156,200.00 | 0.05 |
| 16 | 002210 | 创金合信量化多因子股票A | 1,012,820.00 | 113,800.00 | 0.10 |
| 17 | 003865 | 创金合信量化多因子股票C | 1,012,820.00 | 113,800.00 | 0.10 |
| 18 | 008704 | 广发高股息优享混合A | 892,670.00 | 100,300.00 | 0.30 |
| 19 | 008705 | 广发高股息优享混合C | 892,670.00 | 100,300.00 | 0.30 |
| 20 | 501028 | 财通福瑞混合发起(LOF) | 518,870.00 | 58,300.00 | 0.34 |
| 21 | 005081 | 海富通量化多因子混合A | 178,890.00 | 20,100.00 | 0.08 |
| 22 | 005080 | 海富通量化多因子混合C | 178,890.00 | 20,100.00 | 0.08 |
| 23 | 510290 | 南方上证380ETF | 115,094.80 | 12,932.00 | 0.07 |
| 24 | 001755 | 嘉实新思路混合 | 111,250.00 | 12,500.00 | 0.19 |
| 25 | 501060 | 中金中证优选300指数(LOF)A | 89,000.00 | 10,000.00 | 0.04 |
| 26 | 501061 | 中金中证优选300指数(LOF)C | 89,000.00 | 10,000.00 | 0.04 |
| 27 | 673090 | 西部利得个股精选股票 | 80,100.00 | 9,000.00 | 0.07 |
| 28 | 004885 | 长信先优债券 | 40,050.00 | 4,500.00 | 0.06 |
| 29 | 510090 | 责任ETF | 39,694.00 | 4,460.00 | 0.06 |
| 30 | 006006 | 诺安鼎利混合C | 33,820.00 | 3,800.00 | 0.12 |
| 31 | 006005 | 诺安鼎利混合A | 33,820.00 | 3,800.00 | 0.12 |
| 32 | 005635 | 博时量化多策略股票A | 31,150.00 | 3,500.00 | 0.00 |
| 33 | 005636 | 博时量化多策略股票C | 31,150.00 | 3,500.00 | 0.00 |
| 34 | 009868 | 工银创新精选一年定开混合C | 30,972.00 | 3,480.00 | 0.04 |
| 35 | 009867 | 工银创新精选一年定开混合A | 30,972.00 | 3,480.00 | 0.04 |
| 36 | 007571 | 南方上证380ETF联接C | 534.00 | 60.00 | 0.00 |
| 37 | 202025 | 南方上证380ETF联接A | 534.00 | 60.00 | 0.00 |
