| 持有 广大特材(688186)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 | 090019 | 大成景恒混合A | 19,461,600.00 | 1,080,000.00 | 0.59 |
| 2 | 006038 | 大成景恒混合C | 19,461,600.00 | 1,080,000.00 | 0.59 |
| 3 | 007040 | 前海联合泳隆混合C | 11,450,106.22 | 635,411.00 | 2.67 |
| 4 | 004128 | 前海联合泳隆混合A | 11,450,106.22 | 635,411.00 | 2.67 |
| 5 | 515210 | 国泰中证钢铁ETF | 10,297,727.22 | 571,461.00 | 0.84 |
| 6 | 502023 | 鹏华钢铁分级 | 9,148,141.32 | 507,666.00 | 0.98 |
| 7 | 620007 | 金元顺安灵活配置混合A | 7,297,126.92 | 404,946.00 | 0.19 |
| 8 | 001375 | 金元顺安灵活配置混合C | 7,297,126.92 | 404,946.00 | 0.19 |
| 9 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,614,705.76 | 256,088.00 | 0.29 |
| 10 | 008602 | 方正富邦新兴成长混合A | 4,514,010.00 | 250,500.00 | 2.88 |
| 11 | 008603 | 方正富邦新兴成长混合C | 4,514,010.00 | 250,500.00 | 2.88 |
| 12 | 485005 | 工银增强收益债券B | 2,539,180.18 | 140,909.00 | 0.32 |
| 13 | 485105 | 工银增强收益债券A | 2,539,180.18 | 140,909.00 | 0.32 |
| 14 | 168203 | 中融国证钢铁行业指数分级 | 2,323,624.94 | 128,947.00 | 0.96 |
| 15 | 519091 | 新华泛资源优势混合 | 1,479,315.86 | 82,093.00 | 0.19 |
| 16 | 009885 | 新华景气行业混合A | 1,410,659.66 | 78,283.00 | 0.19 |
| 17 | 009886 | 新华景气行业混合C | 1,410,659.66 | 78,283.00 | 0.19 |
| 18 | 008347 | 中信建投甄选混合A | 1,165,966.08 | 64,704.00 | 0.13 |
| 19 | 008348 | 中信建投甄选混合C | 1,165,966.08 | 64,704.00 | 0.13 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 1,143,549.20 | 63,460.00 | 0.07 |
| 21 | 008009 | 华商高端装备制造股票 | 1,065,036.06 | 59,103.00 | 0.30 |
| 22 | 003823 | 中信建投轮换混合C | 1,029,266.36 | 57,118.00 | 0.11 |
| 23 | 003822 | 中信建投轮换混合A | 1,029,266.36 | 57,118.00 | 0.11 |
| 24 | 519089 | 新华优选成长混合 | 920,461.60 | 51,080.00 | 0.20 |
| 25 | 006336 | 泓德量化精选混合 | 882,547.52 | 48,976.00 | 0.41 |
| 26 | 167702 | 德邦量化优选股票(LOF)A | 667,803.18 | 37,059.00 | 0.61 |
| 27 | 167703 | 德邦量化优选股票(LOF)C | 667,803.18 | 37,059.00 | 0.61 |
| 28 | 000584 | 新华鑫益灵活配置混合 | 646,845.92 | 35,896.00 | 0.21 |
| 29 | 460009 | 华泰柏瑞量化先行混合A | 630,700.00 | 35,000.00 | 0.15 |
| 30 | 010246 | 华泰柏瑞量化先行混合C | 630,700.00 | 35,000.00 | 0.15 |
| 31 | 006682 | 景顺长城中证500指数增强 | 624,483.10 | 34,655.00 | 0.05 |
| 32 | 001474 | 兴银丰盈灵活配置混合 | 534,887.66 | 29,683.00 | 0.53 |
| 33 | 000978 | 景顺长城量化精选股票 | 501,316.40 | 27,820.00 | 0.08 |
| 34 | 008538 | 兴银研究精选股票C | 427,164.10 | 23,705.00 | 0.92 |
| 35 | 008537 | 兴银研究精选股票A | 427,164.10 | 23,705.00 | 0.92 |
| 36 | 005382 | 泰康睿利量化多策略混合C | 396,440.00 | 22,000.00 | 0.63 |
| 37 | 005381 | 泰康睿利量化多策略混合A | 396,440.00 | 22,000.00 | 0.63 |
| 38 | 005037 | 银华新能源新材料量化股票发起式A | 380,330.12 | 21,106.00 | 0.06 |
| 39 | 005038 | 银华新能源新材料量化股票发起式C | 380,330.12 | 21,106.00 | 0.06 |
| 40 | 001735 | 广发百发大数据成长混合E | 333,370.00 | 18,500.00 | 0.01 |
| 41 | 001734 | 广发百发大数据成长混合A | 333,370.00 | 18,500.00 | 0.01 |
| 42 | 005633 | 建信中证500指数增强C | 277,508.00 | 15,400.00 | 0.01 |
| 43 | 000478 | 建信中证500指数增强A | 277,508.00 | 15,400.00 | 0.01 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 251,180.78 | 13,939.00 | 0.10 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 251,180.78 | 13,939.00 | 0.10 |
| 46 | 008697 | 交银养老2035三年混合(FOF) | 228,854.00 | 12,700.00 | 0.07 |
| 47 | 007468 | 中信建投精选混合A | 161,567.32 | 8,966.00 | 0.06 |
| 48 | 007469 | 中信建投精选混合C | 161,567.32 | 8,966.00 | 0.06 |
| 49 | 002872 | 华夏智胜价值成长股票C | 93,704.00 | 5,200.00 | 0.01 |
| 50 | 002871 | 华夏智胜价值成长股票A | 93,704.00 | 5,200.00 | 0.01 |
| 51 | 001974 | 景顺长城量化新动力股票 | 46,852.00 | 2,600.00 | 0.01 |
| 52 | 007795 | 申万菱信中证500指数增强C | 43,248.00 | 2,400.00 | 0.01 |
| 53 | 002510 | 申万菱信中证500指数增强A | 43,248.00 | 2,400.00 | 0.01 |
| 54 | 007177 | 浙商智能行业优选混合A | 9,010.00 | 500.00 | 0.00 |
| 55 | 007217 | 浙商智能行业优选混合C | 9,010.00 | 500.00 | 0.00 |
| 56 | 002804 | 华泰柏瑞量化对冲混合 | 684.76 | 38.00 | 0.00 |
