| 持有 裕同科技(002831)的基金 |
| 报告期：2023-06-30 |
| 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 | 007803 | 兴全合泰混合C | 200,438,824.86 | 8,218,074.00 | 2.84 |
| 2 | 007802 | 兴全合泰混合A | 200,438,824.86 | 8,218,074.00 | 2.84 |
| 3 | 121012 | 国投瑞银优化增强债券A/B | 189,057,231.36 | 7,751,424.00 | 1.38 |
| 4 | 128112 | 国投瑞银优化增强债券C | 189,057,231.36 | 7,751,424.00 | 1.38 |
| 5 | 003293 | 易方达科瑞灵活配置混合 | 112,544,996.49 | 4,614,391.00 | 2.90 |
| 6 | 000663 | 国投瑞银美丽中国混合 | 72,147,644.37 | 2,958,083.00 | 5.42 |
| 7 | 004232 | 中欧价值发现混合C | 70,974,900.00 | 2,910,000.00 | 2.00 |
| 8 | 001882 | 中欧价值发现混合E | 70,974,900.00 | 2,910,000.00 | 2.00 |
| 9 | 166005 | 中欧价值发现混合A | 70,974,900.00 | 2,910,000.00 | 2.00 |
| 10 | 000652 | 博时裕隆混合 | 65,309,224.95 | 2,677,705.00 | 3.95 |
| 11 | 510500 | 南方中证500ETF | 64,501,208.64 | 2,644,576.00 | 0.13 |
| 12 | 110012 | 易方达科汇灵活配置混合 | 57,608,765.37 | 2,361,983.00 | 2.81 |
| 13 | 160916 | 大成优选混合(LOF) | 55,609,200.00 | 2,280,000.00 | 4.04 |
| 14 | 161222 | 国投瑞银瑞利混合(LOF) | 42,700,597.38 | 1,750,742.00 | 1.39 |
| 15 | 001810 | 中欧潜力价值灵活配置混合A | 40,486,912.20 | 1,659,980.00 | 2.03 |
| 16 | 005764 | 中欧潜力价值灵活配置混合C | 40,486,912.20 | 1,659,980.00 | 2.03 |
| 17 | 161219 | 国投瑞银新兴产业混合(LOF) | 35,674,594.47 | 1,462,673.00 | 5.82 |
| 18 | 010390 | 易方达科益混合C | 24,985,116.00 | 1,024,400.00 | 2.27 |
| 19 | 010389 | 易方达科益混合A | 24,985,116.00 | 1,024,400.00 | 2.27 |
| 20 | 110017 | 易方达增强回报债券A | 23,050,623.15 | 945,085.00 | 0.11 |
| 21 | 110018 | 易方达增强回报债券B | 23,050,623.15 | 945,085.00 | 0.11 |
| 22 | 110036 | 易方达双债增强债券C | 19,229,027.22 | 788,398.00 | 0.10 |
| 23 | 110035 | 易方达双债增强债券A | 19,229,027.22 | 788,398.00 | 0.10 |
| 24 | 121005 | 国投瑞银创新动力混合 | 17,063,244.00 | 699,600.00 | 1.75 |
| 25 | 960000 | 汇丰晋信大盘股票H | 17,004,512.88 | 697,192.00 | 1.10 |
| 26 | 540006 | 汇丰晋信大盘股票A | 17,004,512.88 | 697,192.00 | 1.10 |
| 27 | 121010 | 国投瑞银瑞源灵活配置混合 | 14,648,999.85 | 600,615.00 | 1.28 |
| 28 | 161225 | 国投瑞银瑞盈混合(LOF) | 14,634,000.00 | 600,000.00 | 3.62 |
| 29 | 166020 | 中欧成长优选混合A | 13,121,820.00 | 538,000.00 | 2.01 |
| 30 | 001891 | 中欧成长优选混合E | 13,121,820.00 | 538,000.00 | 2.01 |
| 31 | 009300 | 西部利得中证500指数增强(LOF)C | 12,841,383.78 | 526,502.00 | 0.50 |
| 32 | 502000 | 西部利得中证500指数增强(LOF)A | 12,841,383.78 | 526,502.00 | 0.50 |
| 33 | 161232 | 国投瑞银瑞盛混合(LOF) | 12,786,116.04 | 524,236.00 | 2.85 |
| 34 | 166024 | 中欧恒利三年定期开放混合 | 8,780,400.00 | 360,000.00 | 2.03 |
| 35 | 159922 | 嘉实中证500ETF | 8,462,281.23 | 346,957.00 | 0.13 |
| 36 | 121006 | 国投瑞银稳健增长混合 | 8,208,991.08 | 336,572.00 | 1.38 |
| 37 | 003638 | 安信永鑫增强债券C | 7,891,677.18 | 323,562.00 | 0.10 |
| 38 | 003637 | 安信永鑫增强债券A | 7,891,677.18 | 323,562.00 | 0.10 |
| 39 | 003133 | 易方达裕鑫债券A | 7,589,924.10 | 311,190.00 | 0.31 |
| 40 | 003134 | 易方达裕鑫债券C | 7,589,924.10 | 311,190.00 | 0.31 |
| 41 | 570001 | 诺德价值优势混合 | 6,736,591.17 | 276,203.00 | 0.22 |
| 42 | 000965 | 汇丰晋信新动力混合 | 5,977,989.00 | 245,100.00 | 1.30 |
| 43 | 121002 | 国投瑞银景气行业混合 | 5,927,526.09 | 243,031.00 | 0.97 |
| 44 | 000165 | 国投瑞银策略精选混合 | 4,817,171.34 | 197,506.00 | 0.70 |
| 45 | 002326 | 银华聚利灵活配置混合C | 4,621,905.00 | 189,500.00 | 1.01 |
| 46 | 001280 | 银华聚利灵活配置混合A | 4,621,905.00 | 189,500.00 | 1.01 |
| 47 | 510510 | 广发中证500ETF | 4,236,103.98 | 173,682.00 | 0.13 |
| 48 | 009247 | 易方达磐恒九个月持有混合A | 4,146,300.00 | 170,000.00 | 0.31 |
| 49 | 009248 | 易方达磐恒九个月持有混合C | 4,146,300.00 | 170,000.00 | 0.31 |
| 50 | 001980 | 中欧量化驱动混合 | 3,607,281.00 | 147,900.00 | 0.10 |
| 51 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 3,097,530.00 | 127,000.00 | 0.86 |
| 52 | 159820 | 天弘中证500ETF | 2,963,385.00 | 121,500.00 | 0.13 |
| 53 | 005274 | 中银景福回报混合 | 2,931,678.00 | 120,200.00 | 0.39 |
| 54 | 510580 | 易方达中证500ETF | 2,757,045.60 | 113,040.00 | 0.13 |
| 55 | 005498 | 银华积极成长混合 | 2,497,536.00 | 102,400.00 | 0.81 |
| 56 | 002351 | 易方达裕祥回报债券 | 2,439,000.00 | 100,000.00 | 0.01 |
| 57 | 161017 | 富国中证500指数增强(LOF) | 2,329,245.00 | 95,500.00 | 0.03 |
| 58 | 001711 | 安信新趋势混合C | 2,182,905.00 | 89,500.00 | 0.06 |
| 59 | 001710 | 安信新趋势混合A | 2,182,905.00 | 89,500.00 | 0.06 |
| 60 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 2,129,734.80 | 87,320.00 | 2.23 |
| 61 | 005434 | 鹏华睿投混合 | 2,082,442.59 | 85,381.00 | 0.41 |
| 62 | 159902 | 华夏中小板ETF | 1,951,200.00 | 80,000.00 | 0.27 |
| 63 | 630015 | 华商大盘量化精选混合 | 1,868,274.00 | 76,600.00 | 0.76 |
| 64 | 006013 | 易方达鑫转招利混合A | 1,699,983.00 | 69,700.00 | 0.43 |
| 65 | 512390 |
