| 持有 天正电气(605066)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 | 21,628,998.00 | 2,356,100.00 | 0.21 |
| 2 | 001917 | 招商量化精选股票A | 11,445,624.00 | 1,246,800.00 | 0.34 |
| 3 | 007950 | 招商量化精选股票C | 11,445,624.00 | 1,246,800.00 | 0.34 |
| 4 | 233009 | 大摩多因子策略混合 | 7,043,814.00 | 767,300.00 | 0.95 |
| 5 | 006048 | 长城中证500指数增强A | 6,949,260.00 | 757,000.00 | 0.18 |
| 6 | 007413 | 长城中证500指数增强C | 6,949,260.00 | 757,000.00 | 0.18 |
| 7 | 005632 | 鹏华量化先锋混合 | 6,545,340.00 | 713,000.00 | 0.55 |
| 8 | 007903 | 长城量化小盘股票 | 4,461,480.00 | 486,000.00 | 0.91 |
| 9 | 000006 | 西部利得量化成长混合 | 4,120,902.00 | 448,900.00 | 0.07 |
| 10 | 005530 | 汇添富沪深300指数增强A | 3,146,904.00 | 342,800.00 | 0.10 |
| 11 | 010556 | 汇添富沪深300指数增强C | 3,146,904.00 | 342,800.00 | 0.10 |
| 12 | 005994 | 国投瑞银中证500指数量化增强A | 2,673,216.00 | 291,200.00 | 0.19 |
| 13 | 007089 | 国投瑞银中证500指数量化增强C | 2,673,216.00 | 291,200.00 | 0.19 |
| 14 | 005443 | 国金量化多策略混合 | 2,667,708.00 | 290,600.00 | 0.07 |
| 15 | 001743 | 诺安优选回报混合 | 2,039,796.00 | 222,200.00 | 0.08 |
| 16 | 360001 | 光大保德信量化股票 | 1,537,833.60 | 167,520.00 | 0.09 |
| 17 | 007832 | 博道伍佰智航股票C | 1,206,252.00 | 131,400.00 | 0.10 |
| 18 | 007831 | 博道伍佰智航股票A | 1,206,252.00 | 131,400.00 | 0.10 |
| 19 | 166007 | 中欧互通精选混合A | 888,624.00 | 96,800.00 | 0.20 |
| 20 | 001884 | 中欧互通精选混合E | 888,624.00 | 96,800.00 | 0.20 |
| 21 | 002871 | 华夏智胜价值成长股票A | 694,008.00 | 75,600.00 | 0.06 |
| 22 | 002872 | 华夏智胜价值成长股票C | 694,008.00 | 75,600.00 | 0.06 |
| 23 | 229002 | 泰达宏利逆向策略混合 | 489,294.00 | 53,300.00 | 0.38 |
| 24 | 001017 | 泰达改革动力混合A | 486,540.00 | 53,000.00 | 0.52 |
| 25 | 003550 | 泰达改革动力混合C | 486,540.00 | 53,000.00 | 0.52 |
| 26 | 005233 | 广发睿毅领先混合 | 460,836.00 | 50,200.00 | 0.01 |
| 27 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 455,328.00 | 49,600.00 | 0.67 |
| 28 | 002801 | 泓德泓信混合 | 421,362.00 | 45,900.00 | 0.10 |
| 29 | 320021 | 诺安双利债券发起式 | 311,202.00 | 33,900.00 | 0.01 |
| 30 | 005225 | 广发量化多因子混合 | 280,908.00 | 30,600.00 | 0.35 |
| 31 | 008319 | 博道久航混合C | 249,696.00 | 27,200.00 | 0.06 |
| 32 | 008318 | 博道久航混合A | 249,696.00 | 27,200.00 | 0.06 |
| 33 | 166108 | 信达澳银量化多因子混合(LOF)C | 247,860.00 | 27,000.00 | 0.29 |
| 34 | 166107 | 信达澳银量化多因子混合(LOF)A | 247,860.00 | 27,000.00 | 0.29 |
| 35 | 007127 | 博道远航混合C | 245,106.00 | 26,700.00 | 0.02 |
| 36 | 007126 | 博道远航混合A | 245,106.00 | 26,700.00 | 0.02 |
| 37 | 010484 | 中银量化精选混合C | 234,090.00 | 25,500.00 | 0.20 |
| 38 | 003717 | 中银量化精选混合A | 234,090.00 | 25,500.00 | 0.20 |
| 39 | 001499 | 国投瑞银新增长混合A | 230,418.00 | 25,100.00 | 0.19 |
| 40 | 007326 | 国投瑞银新增长混合C | 230,418.00 | 25,100.00 | 0.19 |
| 41 | 233015 | 大摩量化配置混合A | 204,714.00 | 22,300.00 | 0.20 |
| 42 | 008305 | 大摩量化配置混合C | 204,714.00 | 22,300.00 | 0.20 |
| 43 | 003116 | 光大保德信诚鑫混合C | 186,354.00 | 20,300.00 | 0.97 |
| 44 | 003115 | 光大保德信诚鑫混合A | 186,354.00 | 20,300.00 | 0.97 |
| 45 | 006161 | 博道启航混合C | 178,092.00 | 19,400.00 | 0.05 |
| 46 | 006160 | 博道启航混合A | 178,092.00 | 19,400.00 | 0.05 |
| 47 | 005188 | 海富通量化前锋股票C | 142,290.00 | 15,500.00 | 0.13 |
| 48 | 005189 | 海富通量化前锋股票A | 142,290.00 | 15,500.00 | 0.13 |
| 49 | 167703 | 德邦量化优选股票(LOF)C | 117,504.00 | 12,800.00 | 0.11 |
| 50 | 167702 | 德邦量化优选股票(LOF)A | 117,504.00 | 12,800.00 | 0.11 |
| 51 | 162205 | 泰达宏利风险预算混合 | 105,570.00 | 11,500.00 | 0.15 |
| 52 | 002192 | 东方鼎新灵活配置混合C | 88,128.00 | 9,600.00 | 0.82 |
| 53 | 001196 | 东方鼎新灵活配置混合A | 88,128.00 | 9,600.00 | 0.82 |
| 54 | 000579 | 鑫元恒鑫收益增强债券C | 58,752.00 | 6,400.00 | 0.06 |
| 55 | 000578 | 鑫元恒鑫收益增强债券A | 58,752.00 | 6,400.00 | 0.06 |
| 56 | 005902 | 诺安汇利混合C | 51,408.00 | 5,600.00 | 0.46 |
| 57 | 005901 | 诺安汇利混合A | 51,408.00 | 5,600.00 | 0.46 |
| 58 | 007795 | 申万菱信中证500指数增强C | 44,064.00 | 4,800.00 | 0.01 |
| 59 | 002510 | 申万菱信中证500指数增强A | 44,064.00 | 4,800.00 | 0.01 |
| 60 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,770.00 | 1,500.00 | 0.05 |
| 61 | 007266 | 嘉实新添益定期混合A | 13,770.00 | 1,500.00 | 0.03 |
| 62 | 007267 | 嘉实新添益定期混合C | 13,770.00 | 1,500.00 | 0.03 |
| 63 | 000549 | 华安大国新经济股票 | 11,732.04 | 1,278.00 | 0.02 |
| 64 | 004986 | 鹏华策略回报混合 | 11,732.04 | 1,278.00 | 0.00 |
| 65 | 008354 | 泰达宏利消费混合C | 7,344.00 | 800.00 | 0.02 |
| 66 | 008353 | 泰达宏利消费混合A | 7,344.00 | 800.00 | 0.02 |
| 67 | 004495 | 博时量化平衡混合 | 4,590.00 | 500.00 | 0.00 |
