| 持有 艾华集团(603989)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 | 160910 | 大成创新成长混合(LOF) | 58,743,251.60 | 2,729,705.00 | 6.23 |
| 2 | 420002 | 天弘永利债券A | 40,801,252.88 | 1,895,969.00 | 0.15 |
| 3 | 420102 | 天弘永利债券B | 40,801,252.88 | 1,895,969.00 | 0.15 |
| 4 | 002794 | 天弘永利债券E | 40,801,252.88 | 1,895,969.00 | 0.15 |
| 5 | 009610 | 天弘永利债券C | 40,801,252.88 | 1,895,969.00 | 0.15 |
| 6 | 007850 | 方正富邦天睿混合A | 26,226,424.00 | 1,218,700.00 | 3.72 |
| 7 | 007851 | 方正富邦天睿混合C | 26,226,424.00 | 1,218,700.00 | 3.72 |
| 8 | 000573 | 天弘通利混合 | 15,703,144.00 | 729,700.00 | 3.34 |
| 9 | 004350 | 汇丰晋信价值先锋股票 | 11,967,272.00 | 556,100.00 | 0.56 |
| 10 | 002980 | 华夏创新前沿股票 | 11,756,376.00 | 546,300.00 | 0.50 |
| 11 | 000001 | 华夏成长混合 | 10,803,040.00 | 502,000.00 | 0.45 |
| 12 | 000006 | 西部利得量化成长混合 | 10,226,304.00 | 475,200.00 | 0.18 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 9,707,349.20 | 451,085.00 | 0.29 |
| 14 | 005314 | 万家中证1000指数C | 9,520,448.00 | 442,400.00 | 0.17 |
| 15 | 005313 | 万家中证1000指数A | 9,520,448.00 | 442,400.00 | 0.17 |
| 16 | 003638 | 安信永鑫增强债券C | 9,513,992.00 | 442,100.00 | 0.08 |
| 17 | 003637 | 安信永鑫增强债券A | 9,513,992.00 | 442,100.00 | 0.08 |
| 18 | 360001 | 光大保德信量化股票 | 8,162,536.00 | 379,300.00 | 0.46 |
| 19 | 006165 | 建信中证1000指数增强A | 7,609,472.00 | 353,600.00 | 0.48 |
| 20 | 006166 | 建信中证1000指数增强C | 7,609,472.00 | 353,600.00 | 0.48 |
| 21 | 003713 | 英大睿盛混合A | 6,058,245.84 | 281,517.00 | 2.23 |
| 22 | 003714 | 英大睿盛混合C | 6,058,245.84 | 281,517.00 | 2.23 |
| 23 | 008140 | 汇添富绝对收益定开混合C | 5,831,920.00 | 271,000.00 | 0.14 |
| 24 | 000762 | 汇添富绝对收益定开混合A | 5,831,920.00 | 271,000.00 | 0.14 |
| 25 | 001410 | 信达澳银新能源产业股票 | 5,805,558.00 | 269,775.00 | 0.07 |
| 26 | 512100 | 南方中证1000ETF | 5,264,868.00 | 244,650.00 | 0.06 |
| 27 | 004569 | 招商制造业混合C | 5,024,920.00 | 233,500.00 | 0.41 |
| 28 | 001869 | 招商制造业混合A | 5,024,920.00 | 233,500.00 | 0.41 |
| 29 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,060,824.00 | 188,700.00 | 0.24 |
| 30 | 100051 | 富国可转换债券A | 3,473,328.00 | 161,400.00 | 0.09 |
| 31 | 009758 | 富国可转换债券C | 3,473,328.00 | 161,400.00 | 0.09 |
| 32 | 006195 | 国金量化多因子股票 | 3,212,936.00 | 149,300.00 | 0.03 |
| 33 | 001531 | 招商安益混合 | 3,129,008.00 | 145,400.00 | 0.46 |
| 34 | 510760 | 国泰上证综合ETF | 2,657,720.00 | 123,500.00 | 0.29 |
| 35 | 001711 | 安信新趋势混合C | 2,347,832.00 | 109,100.00 | 0.05 |
| 36 | 001710 | 安信新趋势混合A | 2,347,832.00 | 109,100.00 | 0.05 |
| 37 | 007831 | 博道伍佰智航股票A | 2,317,704.00 | 107,700.00 | 0.19 |
| 38 | 007832 | 博道伍佰智航股票C | 2,317,704.00 | 107,700.00 | 0.19 |
| 39 | 009070 | 大成睿鑫股票C | 2,005,212.08 | 93,179.00 | 0.63 |
| 40 | 009069 | 大成睿鑫股票A | 2,005,212.08 | 93,179.00 | 0.63 |
| 41 | 009612 | 兴全汇享一年持有混合C | 1,788,376.56 | 83,103.00 | 0.22 |
| 42 | 009611 | 兴全汇享一年持有混合A | 1,788,376.56 | 83,103.00 | 0.22 |
| 43 | 000458 | 英大领先回报混合 | 1,577,416.00 | 73,300.00 | 1.87 |
| 44 | 002035 | 安信平稳增长混合发起C | 1,398,800.00 | 65,000.00 | 0.36 |
| 45 | 750005 | 安信平稳增长混合发起A | 1,398,800.00 | 65,000.00 | 0.36 |
| 46 | 001271 | 英大灵活配置混合发起式B | 1,394,496.00 | 64,800.00 | 2.94 |
| 47 | 001270 | 英大灵活配置混合发起式A | 1,394,496.00 | 64,800.00 | 2.94 |
| 48 | 007127 | 博道远航混合C | 1,375,128.00 | 63,900.00 | 0.13 |
| 49 | 007126 | 博道远航混合A | 1,375,128.00 | 63,900.00 | 0.13 |
| 50 | 007471 | 博道叁佰智航股票C | 1,362,517.28 | 63,314.00 | 0.12 |
| 51 | 007470 | 博道叁佰智航股票A | 1,362,517.28 | 63,314.00 | 0.12 |
| 52 | 519030 | 海富通稳固收益债券 | 1,310,568.00 | 60,900.00 | 0.05 |
| 53 | 470007 | 汇添富上证综合指数 | 1,233,096.00 | 57,300.00 | 0.14 |
| 54 | 009511 | 信达澳银研究优选混合 | 1,072,535.28 | 49,839.00 | 0.07 |
| 55 | 006399 | 宝盈祥颐定期开放混合C | 1,032,960.00 | 48,000.00 | 0.36 |
| 56 | 006398 | 宝盈祥颐定期开放混合A | 1,032,960.00 | 48,000.00 | 0.36 |
| 57 | 005443 | 国金量化多策略混合 | 1,013,592.00 | 47,100.00 | 0.02 |
| 58 | 004881 | 中银量化价值混合A | 1,009,288.00 | 46,900.00 | 0.48 |
| 59 | 010311 | 中银量化价值混合C | 1,009,288.00 | 46,900.00 | 0.48 |
| 60 | 007499 | 光大保德信风格轮动混合C | 951,184.00 | 44,200.00 | 0.90 |
| 61 | 002305 | 光大保德信风格轮动混合A | 951,184.00 | 44,200.00 | 0.90 |
| 62 | 420108 | 天弘债券发起式B | 860,800.00 | 40,000.00 | 0.38 |
| 63 | 420008 | 天弘债券发起式A | 860,800.00 | 40,000.00 | 0.38 |
| 64 | 610005 | 信达澳银红利回报混合 | 847,888.00 | 39,400.00 | 0.30 |
| 65 | 009988 | 信达澳银蓝筹精选股票 | 832,824.00 | 38,700.00 | 0.31 |
| 66 | 008871 | 大成睿裕六月持有股票A | 734,197.84 | 34,117.00 | 1.45 |
| 67 | 008872 | 大成睿裕六月持有股票C | 734,197.84 | 34,117.00 | 1.45 |
| 68 | 010020 | 华夏线上经济主题精选混合 | 660,664.00 | 30,700.00 | 0.05 |
| 69 | 001608 | 英大策略优选混合C | 614,546.64 | 28,557.00 | 1.06 |
| 70 | 001607 | 英大策略优选混合A | 614,546.64 | 28,557.00 | 1.06 |
| 71 | 009423 | 招商瑞信稳健配置混合A | 596,104.00 | 27,700.00 | 0.02 |
| 72 | 009424 | 招商瑞信稳健配置混合C | 596,104.00 | 27,700.00 | 0.02 |
| 73 | 006161 | 博道启航混合C | 581,040.00 | 27,000.00 | 0.15 |
| 74 | 006160 | 博道启航混合A | 581,040.00 | 27,000.00 | 0.15 |
| 75 | 006267 | 诺德量化核心混合A | 458,376.00 | 21,300.00 | 0.41 |
| 76 | 006268 | 诺德量化核心混合C | 458,376.00 | 21,300.00 | 0.41 |
| 77 | 002801 | 泓德泓信混合 | 411,032.00 | 19,100.00 | 0.10 |
| 78 | 002872 | 华夏智胜价值成长股票C | 408,880.00 | 19,000.00 | 0.04 |
| 79 | 002871 | 华夏智胜价值成长股票A | 408,880.00 | 19,000.00 | 0.04 |
| 80 | 008836 | 富国量化对冲策略三个月持有期混合C | 372,296.00 | 17,300.00 | 0.12 |
| 81 | 008835 | 富国量化对冲策略三个月持有期混合A | 372,296.00 | 17,300.00 | 0.12 |
| 82 | 519007 | 海富通强化回报混合 | 372,296.00 | 17,300.00 | 0.17 |
| 83 | 002577 | 南方新兴龙头灵活配置混合 | 346,472.00 | 16,100.00 | 0.31 |
| 84 | 002510 | 申万菱信中证500指数增强A | 327,104.00 | 15,200.00 | 0.07 |
| 85 | 007795 | 申万菱信中证500指数增强C | 327,104.00 | 15,200.00 | 0.07 |
| 86 | 000030 | 长城核心优选混合 | 277,608.00 | 12,900.00 | 0.24 |
| 87 | 519062 | 海富通阿尔法对冲混合A | 273,304.00 | 12,700.00 | 0.08 |
| 88 | 008795 | 海富通阿尔法对冲混合C | 273,304.00 | 12,700.00 | 0.08 |
| 89 | 000199 | 国泰量化策略收益混合 | 236,720.00 | 11,000.00 | 0.18 |
| 90 | 002217 | 易方达量化策略精选混合C | 228,112.00 | 10,600.00 | 0.20 |
| 91 | 002216 | 易方达量化策略精选混合A | 228,112.00 | 10,600.00 | 0.20 |
| 92 | 008319 | 博道久航混合C | 215,200.00 | 10,000.00 | 0.05 |
| 93 | 008318 | 博道久航混合A | 215,200.00 | 10,000.00 | 0.05 |
| 94 | 519224 | 海富通欣荣混合A | 206,592.00 | 9,600.00 | 0.05 |
| 95 | 519223 | 海富通欣荣混合C | 206,592.00 | 9,600.00 | 0.05 |
| 96 | 001654 | 国联安添鑫灵活配置混合C | 189,376.00 | 8,800.00 | 0.45 |
| 97 | 001359 | 国联安添鑫灵活配置混合A | 189,376.00 | 8,800.00 | 0.45 |
| 98 | 008238 | 中泰沪深300指数增强A | 185,072.00 | 8,600.00 | 0.11 |
| 99 | 008239 | 中泰沪深300指数增强C | 185,072.00 | 8,600.00 | 0.11 |
| 100 | 005233 | 广发睿毅领先混合 | 180,768.00 | 8,400.00 | 0.00 |
| 101 | 006441 | 中信建投中证500指数增强C | 165,704.00 | 7,700.00 | 0.04 |
| 102 | 006440 | 中信建投中证500指数增强A | 165,704.00 | 7,700.00 | 0.04 |
| 103 | 510290 | 南方上证380ETF | 159,248.00 | 7,400.00 | 0.09 |
| 104 | 008112 | 中泰中证500指数增强A | 148,488.00 | 6,900.00 | 0.25 |
| 105 | 008113 | 中泰中证500指数增强C | 148,488.00 | 6,900.00 | 0.25 |
| 106 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 146,336.00 | 6,800.00 | 0.19 |
| 107 | 005457 | 景顺长城量化小盘股票 | 132,735.36 | 6,168.00 | 0.01 |
| 108 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 114,056.00 | 5,300.00 | 0.11 |
| 109 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 114,056.00 | 5,300.00 | 0.11 |
| 110 | 010484 | 中银量化精选混合C | 107,600.00 | 5,000.00 | 0.09 |
| 111 | 003717 | 中银量化精选混合A | 107,600.00 | 5,000.00 | 0.09 |
| 112 | 008182 | 方正富邦信泓混合C | 105,448.00 | 4,900.00 | 3.57 |
| 113 | 673020 | 西部利得成长精选混合 | 105,448.00 | 4,900.00 | 0.06 |
| 114 | 006689 | 方正富邦信泓混合A | 105,448.00 | 4,900.00 | 3.57 |
| 115 | 002738 | 泓德裕康债券A | 88,232.00 | 4,100.00 | 0.01 |
| 116 | 006354 | 国泰民裕进取灵活配置混合 | 88,232.00 | 4,100.00 | 0.18 |
| 117 | 002739 | 泓德裕康债券C | 88,232.00 | 4,100.00 | 0.01 |
| 118 | 519221 | 海富通欣益混合C | 83,928.00 | 3,900.00 | 0.12 |
| 119 | 519222 | 海富通欣益混合A | 83,928.00 | 3,900.00 | 0.12 |
| 120 | 000992 | 广发对冲套利定期开放混合 | 79,624.00 | 3,700.00 | 0.12 |
| 121 | 660006 | 农银汇理大盘蓝筹混合 | 73,168.00 | 3,400.00 | 0.07 |
| 122 | 000549 | 华安大国新经济股票 | 61,332.00 | 2,850.00 | 0.10 |
| 123 | 004676 | 中信建投睿信混合C | 47,344.00 | 2,200.00 | 0.12 |
| 124 | 000926 | 中信建投睿信混合A | 47,344.00 | 2,200.00 | 0.12 |
| 125 | 004641 | 万家量化睿选混合 | 43,040.00 | 2,000.00 | 0.00 |
| 126 | 001351 | 诺安中证500指数增强A | 40,888.00 | 1,900.00 | 0.11 |
| 127 | 010355 | 诺安中证500指数增强C | 40,888.00 | 1,900.00 | 0.11 |
| 128 | 008848 | 中融智选对冲3个月定开混合 | 27,976.00 | 1,300.00 | 0.27 |
| 129 | 004457 | 光大保德信智选18个月混合 | 27,976.00 | 1,300.00 | 0.15 |
| 130 | 162413 | 华宝中证1000指数分级 | 24,317.60 | 1,130.00 | 0.05 |
| 131 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,672.00 | 1,100.00 | 0.06 |
| 132 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,672.00 | 1,100.00 | 0.06 |
| 133 | 005632 | 鹏华量化先锋混合 | 10,716.96 | 498.00 | 0.00 |
