| 持有 水星家纺(603365)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 | 007950 | 招商量化精选股票C | 23,029,570.00 | 1,601,500.00 | 0.68 |
| 2 | 001917 | 招商量化精选股票A | 23,029,570.00 | 1,601,500.00 | 0.68 |
| 3 | 400003 | 东方精选混合 | 14,380,000.00 | 1,000,000.00 | 1.69 |
| 4 | 001734 | 广发百发大数据成长混合A | 13,144,758.00 | 914,100.00 | 0.56 |
| 5 | 001735 | 广发百发大数据成长混合E | 13,144,758.00 | 914,100.00 | 0.56 |
| 6 | 006195 | 国金量化多因子股票 | 7,286,346.00 | 506,700.00 | 0.07 |
| 7 | 005632 | 鹏华量化先锋混合 | 6,948,416.00 | 483,200.00 | 0.59 |
| 8 | 400001 | 东方龙混合 | 5,752,000.00 | 400,000.00 | 3.72 |
| 9 | 005741 | 南方君信灵活配置混合A | 4,394,528.00 | 305,600.00 | 1.07 |
| 10 | 010150 | 南方君信灵活配置混合C | 4,394,528.00 | 305,600.00 | 1.07 |
| 11 | 360001 | 光大保德信量化股票 | 4,387,338.00 | 305,100.00 | 0.24 |
| 12 | 700001 | 平安行业先锋混合 | 3,432,506.00 | 238,700.00 | 2.49 |
| 13 | 000279 | 华商红利优选混合 | 2,133,992.00 | 148,400.00 | 1.19 |
| 14 | 400016 | 东方强化收益债券 | 2,013,200.00 | 140,000.00 | 1.02 |
| 15 | 007831 | 博道伍佰智航股票A | 1,678,146.00 | 116,700.00 | 0.14 |
| 16 | 007832 | 博道伍佰智航股票C | 1,678,146.00 | 116,700.00 | 0.14 |
| 17 | 005110 | 汇安多策略混合C | 1,412,116.00 | 98,200.00 | 0.68 |
| 18 | 005109 | 汇安多策略混合A | 1,412,116.00 | 98,200.00 | 0.68 |
| 19 | 007994 | 华夏中证500指数增强A | 1,400,612.00 | 97,400.00 | 0.03 |
| 20 | 007995 | 华夏中证500指数增强C | 1,400,612.00 | 97,400.00 | 0.03 |
| 21 | 004902 | 富国丰利增强债券 | 1,347,406.00 | 93,700.00 | 0.04 |
| 22 | 470007 | 汇添富上证综合指数 | 1,192,102.00 | 82,900.00 | 0.14 |
| 23 | 006111 | 泰康弘实3月定开混合 | 1,115,888.00 | 77,600.00 | 0.04 |
| 24 | 002871 | 华夏智胜价值成长股票A | 1,015,228.00 | 70,600.00 | 0.09 |
| 25 | 002872 | 华夏智胜价值成长股票C | 1,015,228.00 | 70,600.00 | 0.09 |
| 26 | 210002 | 金鹰红利价值混合 | 1,006,600.00 | 70,000.00 | 0.03 |
| 27 | 007499 | 光大保德信风格轮动混合C | 969,212.00 | 67,400.00 | 0.92 |
| 28 | 002305 | 光大保德信风格轮动混合A | 969,212.00 | 67,400.00 | 0.92 |
| 29 | 001420 | 南方大数据300指数A | 836,916.00 | 58,200.00 | 0.31 |
| 30 | 001426 | 南方大数据300指数C | 836,916.00 | 58,200.00 | 0.31 |
| 31 | 000423 | 前海开源事件驱动混合A | 763,578.00 | 53,100.00 | 1.56 |
| 32 | 001865 | 前海开源事件驱动混合C | 763,578.00 | 53,100.00 | 1.56 |
| 33 | 004695 | 东兴未来价值混合A | 760,702.00 | 52,900.00 | 0.56 |
| 34 | 007550 | 东兴未来价值混合C | 760,702.00 | 52,900.00 | 0.56 |
| 35 | 007471 | 博道叁佰智航股票C | 724,752.00 | 50,400.00 | 0.07 |
| 36 | 007470 | 博道叁佰智航股票A | 724,752.00 | 50,400.00 | 0.07 |
| 37 | 007126 | 博道远航混合A | 602,522.00 | 41,900.00 | 0.06 |
| 38 | 007127 | 博道远航混合C | 602,522.00 | 41,900.00 | 0.06 |
| 39 | 003550 | 泰达改革动力混合C | 477,416.00 | 33,200.00 | 0.51 |
| 40 | 001017 | 泰达改革动力混合A | 477,416.00 | 33,200.00 | 0.51 |
| 41 | 008704 | 广发高股息优享混合A | 437,152.00 | 30,400.00 | 0.15 |
| 42 | 008705 | 广发高股息优享混合C | 437,152.00 | 30,400.00 | 0.15 |
| 43 | 229002 | 泰达宏利逆向策略混合 | 435,714.00 | 30,300.00 | 0.34 |
| 44 | 006161 | 博道启航混合C | 428,524.00 | 29,800.00 | 0.11 |
| 45 | 006160 | 博道启航混合A | 428,524.00 | 29,800.00 | 0.11 |
| 46 | 008318 | 博道久航混合A | 375,318.00 | 26,100.00 | 0.09 |
| 47 | 008319 | 博道久航混合C | 375,318.00 | 26,100.00 | 0.09 |
| 48 | 007045 | 博道沪深300增强C | 369,566.00 | 25,700.00 | 0.07 |
| 49 | 007044 | 博道沪深300增强A | 369,566.00 | 25,700.00 | 0.07 |
| 50 | 003717 | 中银量化精选混合A | 356,624.00 | 24,800.00 | 0.31 |
| 51 | 010484 | 中银量化精选混合C | 356,624.00 | 24,800.00 | 0.31 |
| 52 | 501028 | 财通福瑞混合发起(LOF) | 310,608.00 | 21,600.00 | 0.20 |
| 53 | 006648 | 汇安多因子混合A | 284,738.38 | 19,801.00 | 0.06 |
| 54 | 006649 | 汇安多因子混合C | 284,738.38 | 19,801.00 | 0.06 |
| 55 | 003242 | 创金合信量化发现混合C | 263,154.00 | 18,300.00 | 0.51 |
| 56 | 003241 | 创金合信量化发现混合A | 263,154.00 | 18,300.00 | 0.51 |
| 57 | 004403 | 平安股息精选沪港深股票A | 254,526.00 | 17,700.00 | 2.56 |
| 58 | 004404 | 平安股息精选沪港深股票C | 254,526.00 | 17,700.00 | 2.56 |
| 59 | 009286 | 泰康招泰尊享一年持有期混合C | 235,832.00 | 16,400.00 | 0.15 |
| 60 | 009285 | 泰康招泰尊享一年持有期混合A | 235,832.00 | 16,400.00 | 0.15 |
| 61 | 002217 | 易方达量化策略精选混合C | 204,196.00 | 14,200.00 | 0.18 |
| 62 | 002216 | 易方达量化策略精选混合A | 204,196.00 | 14,200.00 | 0.18 |
| 63 | 519221 | 海富通欣益混合C | 175,436.00 | 12,200.00 | 0.26 |
| 64 | 519222 | 海富通欣益混合A | 175,436.00 | 12,200.00 | 0.26 |
| 65 | 003115 | 光大保德信诚鑫混合A | 172,560.00 | 12,000.00 | 0.90 |
| 66 | 008354 | 泰达宏利消费混合C | 172,560.00 | 12,000.00 | 0.51 |
| 67 | 008353 | 泰达宏利消费混合A | 172,560.00 | 12,000.00 | 0.51 |
| 68 | 003116 | 光大保德信诚鑫混合C | 172,560.00 | 12,000.00 | 0.90 |
| 69 | 002837 | 华夏网购精选混合A | 168,246.00 | 11,700.00 | 0.04 |
| 70 | 007939 | 华夏网购精选混合C | 168,246.00 | 11,700.00 | 0.04 |
| 71 | 001664 | 平安鑫安混合A | 149,552.00 | 10,400.00 | 0.96 |
| 72 | 007049 | 平安鑫安混合E | 149,552.00 | 10,400.00 | 0.96 |
| 73 | 001665 | 平安鑫安混合C | 149,552.00 | 10,400.00 | 0.96 |
| 74 | 166107 | 信达澳银量化多因子混合(LOF)A | 116,478.00 | 8,100.00 | 0.14 |
| 75 | 166108 | 信达澳银量化多因子混合(LOF)C | 116,478.00 | 8,100.00 | 0.14 |
| 76 | 006440 | 中信建投中证500指数增强A | 109,288.00 | 7,600.00 | 0.03 |
| 77 | 006441 | 中信建投中证500指数增强C | 109,288.00 | 7,600.00 | 0.03 |
| 78 | 001910 | 泰康新机遇灵活配置混合 | 93,470.00 | 6,500.00 | 0.01 |
| 79 | 162205 | 泰达宏利风险预算混合 | 92,032.00 | 6,400.00 | 0.13 |
| 80 | 167703 | 德邦量化优选股票(LOF)C | 90,594.00 | 6,300.00 | 0.08 |
| 81 | 167702 | 德邦量化优选股票(LOF)A | 90,594.00 | 6,300.00 | 0.08 |
| 82 | 005233 | 广发睿毅领先混合 | 89,156.00 | 6,200.00 | 0.00 |
| 83 | 002192 | 东方鼎新灵活配置混合C | 80,528.00 | 5,600.00 | 0.75 |
| 84 | 002495 | 前海开源量化优选混合A | 80,528.00 | 5,600.00 | 0.19 |
| 85 | 001196 | 东方鼎新灵活配置混合A | 80,528.00 | 5,600.00 | 0.75 |
| 86 | 002496 | 前海开源量化优选混合C | 80,528.00 | 5,600.00 | 0.19 |
| 87 | 501061 | 中金中证优选300指数(LOF)C | 66,148.00 | 4,600.00 | 0.03 |
| 88 | 501060 | 中金中证优选300指数(LOF)A | 66,148.00 | 4,600.00 | 0.03 |
| 89 | 610005 | 信达澳银红利回报混合 | 61,244.42 | 4,259.00 | 0.02 |
| 90 | 009988 | 信达澳银蓝筹精选股票 | 60,884.92 | 4,234.00 | 0.02 |
| 91 | 005901 | 诺安汇利混合A | 48,892.00 | 3,400.00 | 0.44 |
| 92 | 005902 | 诺安汇利混合C | 48,892.00 | 3,400.00 | 0.44 |
| 93 | 006005 | 诺安鼎利混合A | 33,074.00 | 2,300.00 | 0.12 |
| 94 | 006006 | 诺安鼎利混合C | 33,074.00 | 2,300.00 | 0.12 |
| 95 | 004457 | 光大保德信智选18个月混合 | 28,760.00 | 2,000.00 | 0.15 |
| 96 | 001467 | 华富永鑫灵活配置混合C | 23,008.00 | 1,600.00 | 0.20 |
| 97 | 001466 | 华富永鑫灵活配置混合A | 23,008.00 | 1,600.00 | 0.20 |
| 98 | 009327 | 东兴兴晟混合A | 20,132.00 | 1,400.00 | 0.04 |
| 99 | 009328 | 东兴兴晟混合C | 20,132.00 | 1,400.00 | 0.04 |
