| 持有 莱绅通灵(603900)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 | 004685 | 金元顺安元启混合 | 14,896,400.00 | 2,230,000.00 | 0.95 |
| 2 | 007995 | 华夏中证500指数增强C | 10,243,112.00 | 1,533,400.00 | 0.19 |
| 3 | 007994 | 华夏中证500指数增强A | 10,243,112.00 | 1,533,400.00 | 0.19 |
| 4 | 001468 | 广发改革混合 | 8,573,112.00 | 1,283,400.00 | 1.74 |
| 5 | 360001 | 光大保德信量化股票 | 7,757,484.00 | 1,161,300.00 | 0.43 |
| 6 | 005616 | 东方量化成长灵活配置混合 | 3,509,004.00 | 525,300.00 | 0.86 |
| 7 | 001416 | 嘉实事件驱动股票 | 2,208,408.00 | 330,600.00 | 0.26 |
| 8 | 320016 | 诺安多策略混合 | 2,184,360.00 | 327,000.00 | 0.41 |
| 9 | 002872 | 华夏智胜价值成长股票C | 1,456,908.00 | 218,100.00 | 0.13 |
| 10 | 002871 | 华夏智胜价值成长股票A | 1,456,908.00 | 218,100.00 | 0.13 |
| 11 | 320021 | 诺安双利债券发起式 | 855,040.00 | 128,000.00 | 0.03 |
| 12 | 001743 | 诺安优选回报混合 | 792,248.00 | 118,600.00 | 0.03 |
| 13 | 501028 | 财通福瑞混合发起(LOF) | 708,080.00 | 106,000.00 | 0.46 |
| 14 | 002837 | 华夏网购精选混合A | 640,612.00 | 95,900.00 | 0.15 |
| 15 | 007939 | 华夏网购精选混合C | 640,612.00 | 95,900.00 | 0.15 |
| 16 | 167702 | 德邦量化优选股票(LOF)A | 364,728.00 | 54,600.00 | 0.33 |
| 17 | 167703 | 德邦量化优选股票(LOF)C | 364,728.00 | 54,600.00 | 0.33 |
| 18 | 009527 | 浙商汇金新兴消费混合 | 303,940.00 | 45,500.00 | 0.97 |
| 19 | 004359 | 创金合信量化核心混合A | 185,704.00 | 27,800.00 | 0.36 |
| 20 | 004360 | 创金合信量化核心混合C | 185,704.00 | 27,800.00 | 0.36 |
| 21 | 005530 | 汇添富沪深300指数增强A | 89,512.00 | 13,400.00 | 0.00 |
| 22 | 010556 | 汇添富沪深300指数增强C | 89,512.00 | 13,400.00 | 0.00 |
| 23 | 008856 | 华夏安泰对冲策略3个月定开混合 | 79,492.00 | 11,900.00 | 0.00 |
| 24 | 006109 | 富荣价值精选混合A | 59,452.00 | 8,900.00 | 0.10 |
| 25 | 005374 | 中加紫金混合C | 59,452.00 | 8,900.00 | 0.56 |
| 26 | 006110 | 富荣价值精选混合C | 59,452.00 | 8,900.00 | 0.10 |
| 27 | 005373 | 中加紫金混合A | 59,452.00 | 8,900.00 | 0.56 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 46,092.00 | 6,900.00 | 0.00 |
| 29 | 006006 | 诺安鼎利混合C | 32,064.00 | 4,800.00 | 0.11 |
| 30 | 006005 | 诺安鼎利混合A | 32,064.00 | 4,800.00 | 0.11 |
| 31 | 166108 | 信达澳银量化多因子混合(LOF)C | 26,052.00 | 3,900.00 | 0.03 |
| 32 | 166107 | 信达澳银量化多因子混合(LOF)A | 26,052.00 | 3,900.00 | 0.03 |
| 33 | 006195 | 国金量化多因子股票 | 14,696.00 | 2,200.00 | 0.00 |
