| 持有 王子新材(002735)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 | 008791 | 招商安华债券A | 35,197,296.29 | 2,887,391.00 | 0.12 |
| 2 | 000006 | 西部利得量化成长混合 | 35,197,296.29 | 2,887,391.00 | 0.62 |
| 3 | 008792 | 招商安华债券C | 35,197,296.29 | 2,887,391.00 | 0.12 |
| 4 | 009687 | 华夏磐利一年定开混合C | 23,464,860.13 | 1,924,927.00 | 4.42 |
| 5 | 009686 | 华夏磐利一年定开混合A | 23,464,860.13 | 1,924,927.00 | 4.42 |
| 6 | 009970 | 财通内需增长12个月定开混合 | 19,945,131.72 | 1,636,188.00 | 5.98 |
| 7 | 217008 | 招商安本增利债券 | 19,585,066.89 | 1,536,528.00 | 0.32 |
| 8 | 010291 | 华泰柏瑞研究精选混合C | 12,402,520.00 | 954,040.00 | 1.95 |
| 9 | 007968 | 华泰柏瑞研究精选混合A | 12,402,520.00 | 954,040.00 | 1.95 |
| 10 | 010028 | 华泰柏瑞创新升级混合C | 12,379,380.00 | 952,260.00 | 1.80 |
| 11 | 000566 | 华泰柏瑞创新升级混合A | 12,379,380.00 | 952,260.00 | 1.80 |
| 12 | 004932 | 招商丰拓灵活混合A | 8,783,333.00 | 675,641.00 | 1.15 |
| 13 | 004933 | 招商丰拓灵活混合C | 8,783,333.00 | 675,641.00 | 1.15 |
| 14 | 000967 | 华泰柏瑞创新动力混合 | 6,207,500.00 | 477,500.00 | 2.21 |
| 15 | 673083 | 西部利得祥运混合C | 2,596,100.00 | 199,700.00 | 1.07 |
| 16 | 673081 | 西部利得祥运混合A | 2,596,100.00 | 199,700.00 | 1.07 |
| 17 | 673090 | 西部利得个股精选股票 | 2,280,200.00 | 175,400.00 | 1.96 |
| 18 | 001735 | 广发百发大数据成长混合E | 1,704,300.00 | 131,100.00 | 0.07 |
| 19 | 001734 | 广发百发大数据成长混合A | 1,704,300.00 | 131,100.00 | 0.07 |
| 20 | 001980 | 中欧量化驱动混合 | 1,352,000.00 | 104,000.00 | 0.07 |
| 21 | 007951 | 招商信用增强债券C | 1,313,000.00 | 101,000.00 | 0.13 |
| 22 | 217023 | 招商信用增强债券A | 1,313,000.00 | 101,000.00 | 0.13 |
| 23 | 002562 | 泓德泓益量化混合 | 731,900.00 | 56,300.00 | 0.34 |
| 24 | 008476 | 招商民安增益债券C | 527,800.00 | 40,600.00 | 0.17 |
| 25 | 008475 | 招商民安增益债券A | 527,800.00 | 40,600.00 | 0.17 |
| 26 | 004142 | 招商盛合灵活混合A | 165,100.00 | 12,700.00 | 0.40 |
| 27 | 004143 | 招商盛合灵活混合C | 165,100.00 | 12,700.00 | 0.40 |
| 28 | 003550 | 泰达改革动力混合C | 88,400.00 | 6,800.00 | 0.10 |
| 29 | 001017 | 泰达改革动力混合A | 88,400.00 | 6,800.00 | 0.10 |
| 30 | 002776 | 招商安荣混合A | 83,980.00 | 6,460.00 | 0.04 |
| 31 | 002777 | 招商安荣混合C | 83,980.00 | 6,460.00 | 0.04 |
| 32 | 001427 | 招商丰泽混合A | 58,240.00 | 4,480.00 | 0.03 |
| 33 | 001446 | 招商丰泽混合C | 58,240.00 | 4,480.00 | 0.03 |
| 34 | 000314 | 招商瑞丰灵活配置混合发起式A | 39,780.00 | 3,060.00 | 0.01 |
| 35 | 002017 | 招商瑞丰灵活配置混合发起式C | 39,780.00 | 3,060.00 | 0.01 |
| 36 | 006254 | 长城久悦债券 | 29,900.00 | 2,300.00 | 0.26 |
| 37 | 002389 | 招商安德灵活配置混合A | 29,380.00 | 2,260.00 | 0.01 |
| 38 | 002390 | 招商安德灵活配置混合C | 29,380.00 | 2,260.00 | 0.01 |
| 39 | 162205 | 泰达宏利风险预算混合 | 10,400.00 | 800.00 | 0.01 |
