| 持有 广信股份(603599)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 | 260112 | 景顺长城能源基建混合 | 193,432,001.00 | 13,340,138.00 | 3.63 |
| 2 | 008060 | 景顺长城价值边际灵活配置混合 | 132,470,477.50 | 9,135,895.00 | 2.95 |
| 3 | 006551 | 中庚价值领航混合 | 123,088,861.50 | 8,488,887.00 | 1.44 |
| 4 | 000979 | 景顺长城沪港深精选股票 | 118,170,621.00 | 8,149,698.00 | 2.92 |
| 5 | 007130 | 中庚小盘价值股票 | 87,000,000.00 | 6,000,000.00 | 1.52 |
| 6 | 004953 | 兴全恒益债券C | 49,215,537.50 | 3,394,175.00 | 0.83 |
| 7 | 004952 | 兴全恒益债券A | 49,215,537.50 | 3,394,175.00 | 0.83 |
| 8 | 006102 | 浙商丰利增强债券 | 43,500,000.00 | 3,000,000.00 | 0.71 |
| 9 | 159825 | 富国中证农业主题ETF | 34,972,521.00 | 2,411,898.00 | 1.43 |
| 10 | 009098 | 景顺长城价值领航两年持有期混合 | 21,975,736.00 | 1,515,568.00 | 2.97 |
| 11 | 510210 | 富国上证综指ETF | 20,841,894.00 | 1,437,372.00 | 0.29 |
| 12 | 003378 | 泰康策略优选混合 | 20,300,000.00 | 1,400,000.00 | 1.55 |
| 13 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 19,966,616.00 | 1,377,008.00 | 2.92 |
| 14 | 005535 | 泰信竞争优选混合 | 18,850,000.00 | 1,300,000.00 | 4.49 |
| 15 | 007497 | 中庚价值灵动灵活配置混合 | 17,538,330.00 | 1,209,540.00 | 0.67 |
| 16 | 290006 | 泰信蓝筹精选混合 | 13,775,000.00 | 950,000.00 | 4.35 |
| 17 | 512100 | 南方中证1000ETF | 11,555,702.50 | 796,945.00 | 0.13 |
| 18 | 001857 | 易方达现代服务业混合 | 11,463,700.00 | 790,600.00 | 1.93 |
| 19 | 540006 | 汇丰晋信大盘股票A | 10,617,480.00 | 732,240.00 | 0.54 |
| 20 | 960000 | 汇丰晋信大盘股票H | 10,617,480.00 | 732,240.00 | 0.54 |
| 21 | 161005 | 富国天惠成长混合(LOF)A | 10,150,000.00 | 700,000.00 | 0.04 |
| 22 | 003494 | 富国天惠成长混合(LOF)C | 10,150,000.00 | 700,000.00 | 0.04 |
| 23 | 009611 | 兴全汇享一年持有混合A | 6,245,440.00 | 430,720.00 | 0.76 |
| 24 | 009612 | 兴全汇享一年持有混合C | 6,245,440.00 | 430,720.00 | 0.76 |
| 25 | 002340 | 富国价值优势混合 | 6,137,850.00 | 423,300.00 | 0.18 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 5,555,167.50 | 383,115.00 | 0.17 |
| 27 | 163415 | 兴全商业模式优选混合(LOF) | 5,107,770.00 | 352,260.00 | 0.05 |
| 28 | 001511 | 兴全新视野定期开放混合发起式 | 4,600,270.00 | 317,260.00 | 0.05 |
| 29 | 040002 | 华安中国A股增强指数 | 3,932,400.00 | 271,200.00 | 0.40 |
| 30 | 000214 | 广发成长优选混合 | 3,620,650.00 | 249,700.00 | 1.44 |
| 31 | 519030 | 海富通稳固收益债券 | 2,393,950.00 | 165,100.00 | 0.08 |
| 32 | 001579 | 国泰大农业股票 | 2,391,050.00 | 164,900.00 | 0.40 |
| 33 | 001208 | 诺安低碳经济股票A | 2,175,000.00 | 150,000.00 | 0.30 |
| 34 | 010349 | 诺安低碳经济股票C | 2,175,000.00 | 150,000.00 | 0.30 |
| 35 | 010450 | 广发恒悦债券C | 2,134,400.00 | 147,200.00 | 0.21 |
| 36 | 010449 | 广发恒悦债券A | 2,134,400.00 | 147,200.00 | 0.21 |
| 37 | 010451 | 广发恒悦债券E | 2,134,400.00 | 147,200.00 | 0.21 |
| 38 | 002721 | 国寿安保尊利增强回报债券C | 1,914,000.00 | 132,000.00 | 0.49 |
| 39 | 002720 | 国寿安保尊利增强回报债券A | 1,914,000.00 | 132,000.00 | 0.49 |
| 40 | 006181 | 格林伯锐灵活配置混合A | 1,369,438.00 | 94,444.00 | 8.38 |
| 41 | 006182 | 格林伯锐灵活配置混合C | 1,369,438.00 | 94,444.00 | 8.38 |
| 42 | 000978 | 景顺长城量化精选股票 | 1,348,500.00 | 93,000.00 | 0.22 |
| 43 | 005708 | 国联安远见成长混合 | 1,185,520.00 | 81,760.00 | 1.57 |
| 44 | 470007 | 汇添富上证综合指数 | 970,050.00 | 66,900.00 | 0.11 |
| 45 | 519007 | 海富通强化回报混合 | 946,850.00 | 65,300.00 | 0.42 |
| 46 | 009114 | 鹏扬景泓回报混合A | 749,650.00 | 51,700.00 | 0.57 |
| 47 | 009115 | 鹏扬景泓回报混合C | 749,650.00 | 51,700.00 | 0.57 |
| 48 | 159907 | 广发中小板300ETF | 672,800.00 | 46,400.00 | 0.37 |
| 49 | 006682 | 景顺长城中证500指数增强 | 600,300.00 | 41,400.00 | 0.05 |
| 50 | 512650 | 添富中证长三角ETF | 582,900.00 | 40,200.00 | 0.14 |
| 51 | 009246 | 大摩ESG量化混合 | 533,310.00 | 36,780.00 | 0.29 |
| 52 | 005457 | 景顺长城量化小盘股票 | 520,550.00 | 35,900.00 | 0.04 |
| 53 | 006419 | 人保优势产业混合A | 464,000.00 | 32,000.00 | 4.64 |
| 54 | 006420 | 人保优势产业混合C | 464,000.00 | 32,000.00 | 4.64 |
| 55 | 006123 | 中融高股息混合A | 440,800.00 | 30,400.00 | 0.42 |
| 56 | 006124 | 中融高股息混合C | 440,800.00 | 30,400.00 | 0.42 |
| 57 | 009266 | 鹏扬景合六个月混合 | 368,300.00 | 25,400.00 | 0.11 |
| 58 | 510290 | 南方上证380ETF | 363,602.00 | 25,076.00 | 0.21 |
| 59 | 001244 | 华泰柏瑞量化智慧混合A | 300,150.00 | 20,700.00 | 0.12 |
| 60 | 006104 | 华泰柏瑞量化智慧混合C | 300,150.00 | 20,700.00 | 0.12 |
| 61 | 007831 | 博道伍佰智航股票A | 285,650.00 | 19,700.00 | 0.02 |
| 62 | 007832 | 博道伍佰智航股票C | 285,650.00 | 19,700.00 | 0.02 |
| 63 | 005258 | 景顺长城量化平衡混合 | 214,600.00 | 14,800.00 | 0.34 |
| 64 | 006460 | 人保鑫裕增强债券C | 188,500.00 | 13,000.00 | 0.09 |
| 65 | 006459 | 人保鑫裕增强债券A | 188,500.00 | 13,000.00 | 0.09 |
| 66 | 000965 | 汇丰晋信新动力混合 | 168,200.00 | 11,600.00 | 0.01 |
| 67 | 010367 | 中融景瑞一年持有混合A | 162,400.00 | 11,200.00 | 0.19 |
| 68 | 010368 | 中融景瑞一年持有混合C | 162,400.00 | 11,200.00 | 0.19 |
| 69 | 009501 | 国寿安保高股息混合C | 158,920.00 | 10,960.00 | 0.27 |
| 70 | 009500 | 国寿安保高股息混合A | 158,920.00 | 10,960.00 | 0.27 |
| 71 | 673020 | 西部利得成长精选混合 | 145,000.00 | 10,000.00 | 0.08 |
| 72 | 002872 | 华夏智胜价值成长股票C | 132,820.00 | 9,160.00 | 0.01 |
| 73 | 002871 | 华夏智胜价值成长股票A | 132,820.00 | 9,160.00 | 0.01 |
| 74 | 007671 | 建信中证红利潜力指数A | 116,000.00 | 8,000.00 | 0.23 |
| 75 | 007672 | 建信中证红利潜力指数C | 116,000.00 | 8,000.00 | 0.23 |
| 76 | 001721 | 工银新增益混合 | 88,450.00 | 6,100.00 | 0.17 |
| 77 | 008838 | 德邦量化对冲混合A | 84,100.00 | 5,800.00 | 0.37 |
| 78 | 008839 | 德邦量化对冲混合C | 84,100.00 | 5,800.00 | 0.37 |
| 79 | 008545 | 泓德丰润三年持有期混合 | 69,600.00 | 4,800.00 | 0.00 |
| 80 | 162413 | 华宝中证1000指数分级 | 53,940.00 | 3,720.00 | 0.12 |
| 81 | 159944 | 广发中证全指原材料ETF | 52,142.00 | 3,596.00 | 0.28 |
| 82 | 008836 | 富国量化对冲策略三个月持有期混合C | 28,710.00 | 1,980.00 | 0.01 |
| 83 | 008835 | 富国量化对冲策略三个月持有期混合A | 28,710.00 | 1,980.00 | 0.01 |
| 84 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 23,200.00 | 1,600.00 | 0.03 |
| 85 | 001974 | 景顺长城量化新动力股票 | 15,950.00 | 1,100.00 | 0.00 |
| 86 | 001073 | 华泰柏瑞量化绝对收益混合 | 15,950.00 | 1,100.00 | 0.04 |
| 87 | 100053 | 富国上证指数ETF联接 | 11,600.00 | 800.00 | 0.00 |
| 88 | 202025 | 南方上证380ETF联接A | 2,262.00 | 156.00 | 0.00 |
| 89 | 007571 | 南方上证380ETF联接C | 2,262.00 | 156.00 | 0.00 |
| 90 | 006048 | 长城中证500指数增强A | 1,218.00 | 84.00 | 0.00 |
| 91 | 007413 | 长城中证500指数增强C | 1,218.00 | 84.00 | 0.00 |
| 92 | 007903 | 长城量化小盘股票 | 406.00 | 28.00 | 0.00 |
