| 持有 宁水集团(603700)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 | 006195 | 国金量化多因子股票 | 22,072,836.00 | 1,546,800.00 | 0.22 |
| 2 | 001917 | 招商量化精选股票A | 20,166,364.00 | 1,413,200.00 | 0.59 |
| 3 | 007950 | 招商量化精选股票C | 20,166,364.00 | 1,413,200.00 | 0.59 |
| 4 | 165531 | 信诚策略混合(LOF) | 8,369,355.00 | 586,500.00 | 0.58 |
| 5 | 519976 | 长信可转债C | 7,079,347.00 | 496,100.00 | 0.81 |
| 6 | 519977 | 长信可转债A | 7,079,347.00 | 496,100.00 | 0.81 |
| 7 | 001734 | 广发百发大数据成长混合A | 4,546,422.00 | 318,600.00 | 0.19 |
| 8 | 001735 | 广发百发大数据成长混合E | 4,546,422.00 | 318,600.00 | 0.19 |
| 9 | 005741 | 南方君信灵活配置混合A | 2,759,818.00 | 193,400.00 | 0.67 |
| 10 | 010150 | 南方君信灵活配置混合C | 2,759,818.00 | 193,400.00 | 0.67 |
| 11 | 005443 | 国金量化多策略混合 | 1,598,240.00 | 112,000.00 | 0.04 |
| 12 | 020022 | 国泰策略价值灵活配置混合 | 970,360.00 | 68,000.00 | 1.07 |
| 13 | 470007 | 汇添富上证综合指数 | 957,517.00 | 67,100.00 | 0.11 |
| 14 | 007831 | 博道伍佰智航股票A | 833,368.00 | 58,400.00 | 0.07 |
| 15 | 007832 | 博道伍佰智航股票C | 833,368.00 | 58,400.00 | 0.07 |
| 16 | 005381 | 泰康睿利量化多策略混合A | 816,244.00 | 57,200.00 | 1.30 |
| 17 | 005382 | 泰康睿利量化多策略混合C | 816,244.00 | 57,200.00 | 1.30 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 603,621.00 | 42,300.00 | 0.02 |
| 19 | 003885 | 汇安沪深300指数增强C | 542,260.00 | 38,000.00 | 0.25 |
| 20 | 003884 | 汇安沪深300指数增强A | 542,260.00 | 38,000.00 | 0.25 |
| 21 | 003717 | 中银量化精选混合A | 542,260.00 | 38,000.00 | 0.47 |
| 22 | 010484 | 中银量化精选混合C | 542,260.00 | 38,000.00 | 0.47 |
| 23 | 007775 | 汇安量化先锋混合A | 355,323.00 | 24,900.00 | 1.63 |
| 24 | 007776 | 汇安量化先锋混合C | 355,323.00 | 24,900.00 | 1.63 |
| 25 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 353,896.00 | 24,800.00 | 0.52 |
| 26 | 167703 | 德邦量化优选股票(LOF)C | 278,265.00 | 19,500.00 | 0.25 |
| 27 | 167702 | 德邦量化优选股票(LOF)A | 278,265.00 | 19,500.00 | 0.25 |
| 28 | 166108 | 信达澳银量化多因子混合(LOF)C | 242,590.00 | 17,000.00 | 0.28 |
| 29 | 166107 | 信达澳银量化多因子混合(LOF)A | 242,590.00 | 17,000.00 | 0.28 |
| 30 | 005960 | 博时量化价值股票A | 221,185.00 | 15,500.00 | 0.16 |
| 31 | 005961 | 博时量化价值股票C | 221,185.00 | 15,500.00 | 0.16 |
| 32 | 005530 | 汇添富沪深300指数增强A | 216,904.00 | 15,200.00 | 0.01 |
| 33 | 001789 | 国泰量化收益灵活配置混合 | 216,904.00 | 15,200.00 | 0.57 |
| 34 | 010556 | 汇添富沪深300指数增强C | 216,904.00 | 15,200.00 | 0.01 |
| 35 | 005599 | 汇安量化优选混合A | 214,050.00 | 15,000.00 | 1.09 |
| 36 | 005600 | 汇安量化优选混合C | 214,050.00 | 15,000.00 | 1.09 |
| 37 | 008337 | 宝盈祥裕增强回报混合C | 205,488.00 | 14,400.00 | 0.36 |
| 38 | 008336 | 宝盈祥裕增强回报混合A | 205,488.00 | 14,400.00 | 0.36 |
| 39 | 003116 | 光大保德信诚鑫混合C | 175,521.00 | 12,300.00 | 0.92 |
| 40 | 003115 | 光大保德信诚鑫混合A | 175,521.00 | 12,300.00 | 0.92 |
| 41 | 010363 | 信达澳银匠心臻选两年持有期混合 | 152,689.00 | 10,700.00 | 0.01 |
| 42 | 005225 | 广发量化多因子混合 | 125,576.00 | 8,800.00 | 0.16 |
| 43 | 006160 | 博道启航混合A | 122,722.00 | 8,600.00 | 0.03 |
| 44 | 006161 | 博道启航混合C | 122,722.00 | 8,600.00 | 0.03 |
| 45 | 010158 | 汇安中证500增强C | 121,295.00 | 8,500.00 | 0.11 |
| 46 | 010157 | 汇安中证500增强A | 121,295.00 | 8,500.00 | 0.11 |
| 47 | 001367 | 德邦新添利债券A | 105,598.00 | 7,400.00 | 0.21 |
| 48 | 002441 | 德邦新添利债券C | 105,598.00 | 7,400.00 | 0.21 |
| 49 | 005374 | 中加紫金混合C | 59,934.00 | 4,200.00 | 0.56 |
| 50 | 005373 | 中加紫金混合A | 59,934.00 | 4,200.00 | 0.56 |
| 51 | 000579 | 鑫元恒鑫收益增强债券C | 57,080.00 | 4,000.00 | 0.05 |
| 52 | 000578 | 鑫元恒鑫收益增强债券A | 57,080.00 | 4,000.00 | 0.05 |
| 53 | 004335 | 华宝新飞跃混合 | 22,832.00 | 1,600.00 | 0.01 |
| 54 | 001891 | 中欧成长优选混合E | 14,270.00 | 1,000.00 | 0.00 |
| 55 | 166020 | 中欧成长优选混合A | 14,270.00 | 1,000.00 | 0.00 |
