| 持有 兴森科技(002436)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 | 163402 | 兴全趋势投资混合(LOF) | 633,665,097.48 | 43,018,676.00 | 3.98 |
| 2 | 001071 | 华安媒体互联网混合 | 232,879,827.00 | 15,809,900.00 | 3.40 |
| 3 | 519773 | 交银数据产业灵活配置混合 | 229,615,732.65 | 15,588,305.00 | 9.01 |
| 4 | 000242 | 景顺长城策略精选灵活配置混合 | 165,694,824.00 | 11,248,800.00 | 3.18 |
| 5 | 009645 | 东方阿尔法优势产业混合C | 159,889,112.34 | 10,854,658.00 | 4.32 |
| 6 | 009644 | 东方阿尔法优势产业混合A | 159,889,112.34 | 10,854,658.00 | 4.32 |
| 7 | 519732 | 交银定期支付双息平衡混合 | 156,837,675.00 | 10,647,500.00 | 4.65 |
| 8 | 010094 | 交银产业机遇混合 | 144,829,351.83 | 9,832,271.00 | 9.08 |
| 9 | 519690 | 交银稳健配置混合A | 117,840,000.00 | 8,000,000.00 | 9.17 |
| 10 | 163412 | 兴全轻资产混合(LOF) | 113,275,688.55 | 7,690,135.00 | 3.00 |
| 11 | 360013 | 光大保德信信用添益债券A | 103,612,528.68 | 7,034,116.00 | 0.97 |
| 12 | 360014 | 光大保德信信用添益债券C | 103,612,528.68 | 7,034,116.00 | 0.97 |
| 13 | 006281 | 万家人工智能混合 | 100,275,476.64 | 6,807,568.00 | 4.05 |
| 14 | 008507 | 交银内核驱动混合 | 99,962,199.00 | 6,786,300.00 | 4.73 |
| 15 | 001694 | 华安沪港深外延增长灵活配置混合 | 94,997,968.05 | 6,449,285.00 | 2.90 |
| 16 | 006879 | 华安智能生活混合 | 84,321,885.00 | 5,724,500.00 | 3.03 |
| 17 | 003567 | 华夏行业景气混合 | 83,888,823.00 | 5,695,100.00 | 1.08 |
| 18 | 003853 | 金鹰信息产业股票A | 63,567,138.24 | 4,315,488.00 | 5.13 |
| 19 | 005885 | 金鹰信息产业股票C | 63,567,138.24 | 4,315,488.00 | 5.13 |
| 20 | 519700 | 交银主题优选混合 | 59,544,552.00 | 4,042,400.00 | 3.87 |
| 21 | 519726 | 交银稳固收益债券 | 56,304,997.83 | 3,822,471.00 | 0.97 |
| 22 | 007460 | 华安成长创新混合 | 52,155,984.00 | 3,540,800.00 | 3.40 |
| 23 | 001513 | 易方达信息产业混合 | 48,667,920.00 | 3,304,000.00 | 1.57 |
| 24 | 501092 | 交银瑞思混合 | 48,107,296.20 | 3,265,940.00 | 2.42 |
| 25 | 960002 | 华夏回报混合H | 47,039,636.34 | 3,193,458.00 | 0.48 |
| 26 | 002001 | 华夏回报混合A | 47,039,636.34 | 3,193,458.00 | 0.48 |
| 27 | 001985 | 富国低碳新经济混合 | 45,951,708.00 | 3,119,600.00 | 2.97 |
| 28 | 007449 | 兴全多维价值混合A | 44,827,809.00 | 3,043,300.00 | 1.31 |
| 29 | 007450 | 兴全多维价值混合C | 44,827,809.00 | 3,043,300.00 | 1.31 |
| 30 | 009447 | 财通资管科技创新一年定开混合 | 43,375,431.00 | 2,944,700.00 | 6.14 |
| 31 | 010013 | 易方达信息行业精选股票 | 42,737,622.00 | 2,901,400.00 | 2.21 |
| 32 | 519756 | 交银国企改革灵活配置混合 | 41,244,000.00 | 2,800,000.00 | 1.15 |
| 33 | 000021 | 华夏优势增长混合 | 38,643,330.12 | 2,623,444.00 | 0.86 |
| 34 | 000586 | 景顺中小板创业板精选股票 | 38,057,046.66 | 2,583,642.00 | 3.46 |
| 35 | 121005 | 国投瑞银创新动力混合 | 37,592,433.00 | 2,552,100.00 | 4.30 |
| 36 | 512100 | 南方中证1000ETF | 36,876,024.72 | 2,503,464.00 | 0.40 |
| 37 | 519994 | 长信金利趋势混合 | 36,825,000.00 | 2,500,000.00 | 0.66 |
| 38 | 040035 | 华安逆向策略混合 | 35,729,088.00 | 2,425,600.00 | 0.92 |
| 39 | 002021 | 华夏回报二号混合 | 30,072,149.34 | 2,041,558.00 | 0.75 |
| 40 | 260115 | 景顺长城中小盘混合 | 27,511,221.00 | 1,867,700.00 | 3.46 |
| 41 | 005299 | 万家成长优选混合A | 27,321,204.00 | 1,854,800.00 | 1.63 |
| 42 | 005300 | 万家成长优选混合C | 27,321,204.00 | 1,854,800.00 | 1.63 |
| 43 | 002345 | 华夏高端制造混合 | 26,799,762.00 | 1,819,400.00 | 3.10 |
| 44 | 519698 | 交银先锋混合 | 26,116,069.05 | 1,772,985.00 | 5.24 |
| 45 | 100022 | 富国天瑞强势混合 | 25,786,338.00 | 1,750,600.00 | 0.66 |
| 46 | 006080 | 海富通电子信息传媒产业股票C | 25,627,254.00 | 1,739,800.00 | 2.90 |
| 47 | 006081 | 海富通电子信息传媒产业股票A | 25,627,254.00 | 1,739,800.00 | 2.90 |
| 48 | 010107 | 华夏核心科技6个月定开混合C | 23,849,343.00 | 1,619,100.00 | 3.63 |
| 49 | 010106 | 华夏核心科技6个月定开混合A | 23,849,343.00 | 1,619,100.00 | 3.63 |
| 50 | 000478 | 建信中证500指数增强A | 23,361,780.00 | 1,586,000.00 | 0.48 |
| 51 | 005633 | 建信中证500指数增强C | 23,361,780.00 | 1,586,000.00 | 0.48 |
| 52 | 002011 | 华夏红利混合 | 22,928,718.00 | 1,556,600.00 | 0.48 |
| 53 | 006377 | 广发趋势动力混合 | 20,611,689.00 | 1,399,300.00 | 1.32 |
| 54 | 005314 | 万家中证1000指数C | 18,543,597.00 | 1,258,900.00 | 0.34 |
| 55 | 005313 | 万家中证1000指数A | 18,543,597.00 | 1,258,900.00 | 0.34 |
| 56 | 121008 | 国投瑞银成长优选混合 | 17,765,853.00 | 1,206,100.00 | 4.32 |
| 57 | 002459 | 华夏鼎利债券A | 17,664,216.00 | 1,199,200.00 | 0.19 |
| 58 | 002460 | 华夏鼎利债券C | 17,664,216.00 | 1,199,200.00 | 0.19 |
| 59 | 159997 | 天弘中证电子ETF | 16,127,877.00 | 1,094,900.00 | 0.88 |
| 60 | 010017 | 华夏科技前沿6个月定开混合C | 15,127,710.00 | 1,027,000.00 | 2.62 |
| 61 | 010016 | 华夏科技前沿6个月定开混合A | 15,127,710.00 | 1,027,000.00 | 2.62 |
| 62 | 001046 | 华夏可转债增强债券I | 14,831,637.00 | 1,006,900.00 | 0.56 |
| 63 | 001045 | 华夏可转债增强债券A | 14,831,637.00 | 1,006,900.00 | 0.56 |
| 64 | 009660 | 民生加银新动能一年定开混合C | 14,730,000.00 | 1,000 |
