| 持有 裕同科技(002831)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 | 007802 | 兴全合泰混合A | 285,929,971.74 | 10,393,674.00 | 4.71 |
| 2 | 007803 | 兴全合泰混合C | 285,929,971.74 | 10,393,674.00 | 4.71 |
| 3 | 121012 | 国投瑞银优化增强债券A/B | 167,721,427.44 | 6,096,744.00 | 1.91 |
| 4 | 128112 | 国投瑞银优化增强债券C | 167,721,427.44 | 6,096,744.00 | 1.91 |
| 5 | 003293 | 易方达科瑞灵活配置混合 | 132,190,804.41 | 4,805,191.00 | 4.58 |
| 6 | 166005 | 中欧价值发现混合A | 92,714,202.00 | 3,370,200.00 | 2.85 |
| 7 | 001882 | 中欧价值发现混合E | 92,714,202.00 | 3,370,200.00 | 2.85 |
| 8 | 004232 | 中欧价值发现混合C | 92,714,202.00 | 3,370,200.00 | 2.85 |
| 9 | 166020 | 中欧成长优选混合A | 90,007,740.69 | 3,271,819.00 | 2.14 |
| 10 | 001891 | 中欧成长优选混合E | 90,007,740.69 | 3,271,819.00 | 2.14 |
| 11 | 110012 | 易方达科汇灵活配置混合 | 74,320,548.33 | 2,701,583.00 | 4.25 |
| 12 | 000652 | 博时裕隆混合 | 73,663,664.55 | 2,677,705.00 | 4.97 |
| 13 | 160916 | 大成优选混合(LOF) | 71,526,000.00 | 2,600,000.00 | 5.76 |
| 14 | 510500 | 南方中证500ETF | 70,482,710.76 | 2,562,076.00 | 0.15 |
| 15 | 005794 | 银华心怡灵活配置混合 | 65,333,278.92 | 2,374,892.00 | 1.08 |
| 16 | 161222 | 国投瑞银瑞利混合(LOF) | 58,927,575.42 | 2,142,042.00 | 2.51 |
| 17 | 005764 | 中欧潜力价值灵活配置混合C | 50,119,918.80 | 1,821,880.00 | 2.52 |
| 18 | 001810 | 中欧潜力价值灵活配置混合A | 50,119,918.80 | 1,821,880.00 | 2.52 |
| 19 | 007413 | 长城中证500指数增强C | 28,599,396.00 | 1,039,600.00 | 0.73 |
| 20 | 006048 | 长城中证500指数增强A | 28,599,396.00 | 1,039,600.00 | 0.73 |
| 21 | 110017 | 易方达增强回报债券A | 25,999,288.35 | 945,085.00 | 0.16 |
| 22 | 110018 | 易方达增强回报债券B | 25,999,288.35 | 945,085.00 | 0.16 |
| 23 | 121010 | 国投瑞银瑞源灵活配置混合 | 23,092,306.65 | 839,415.00 | 2.31 |
| 24 | 110036 | 易方达双债增强债券C | 21,688,828.98 | 788,398.00 | 0.14 |
| 25 | 110035 | 易方达双债增强债券A | 21,688,828.98 | 788,398.00 | 0.14 |
| 26 | 121005 | 国投瑞银创新动力混合 | 19,245,996.00 | 699,600.00 | 2.20 |
| 27 | 006594 | 博道中证500增强C | 17,966,781.00 | 653,100.00 | 0.85 |
| 28 | 006593 | 博道中证500增强A | 17,966,781.00 | 653,100.00 | 0.85 |
| 29 | 003637 | 安信永鑫增强债券A | 17,219,664.42 | 625,942.00 | 0.15 |
| 30 | 003638 | 安信永鑫增强债券C | 17,219,664.42 | 625,942.00 | 0.15 |
| 31 | 121006 | 国投瑞银稳健增长混合 | 12,546,540.72 | 456,072.00 | 2.29 |
| 32 | 002031 | 华夏策略混合 | 10,634,705.76 | 386,576.00 | 2.00 |
| 33 | 159922 | 嘉实中证500ETF | 10,251,794.07 | 372,657.00 | 0.16 |
| 34 | 512500 | 华夏中证500ETF | 9,784,151.58 | 355,658.00 | 0.15 |
| 35 | 003940 | 银华盛世精选灵活配置混合发起式 | 8,943,501.00 | 325,100.00 | 0.31 |
| 36 | 000165 | 国投瑞银策略精选混合 | 8,539,269.06 | 310,406.00 | 1.44 |
| 37 | 001280 | 银华聚利灵活配置混合A | 7,463,463.00 | 271,300.00 | 1.94 |
| 38 | 002326 | 银华聚利灵活配置混合C | 7,463,463.00 | 271,300.00 | 1.94 |
| 39 | 166024 | 中欧恒利三年定期开放混合 | 7,438,704.00 | 270,400.00 | 3.14 |
| 40 | 121002 | 国投瑞银景气行业混合 | 6,685,782.81 | 243,031.00 | 1.18 |
| 41 | 003655 | 信达澳银新财富混合 | 6,533,625.00 | 237,500.00 | 2.49 |
| 42 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 5,207,643.00 | 189,300.00 | 1.71 |
| 43 | 007126 | 博道远航混合A | 4,935,238.98 | 179,398.00 | 0.47 |
| 44 | 007127 | 博道远航混合C | 4,935,238.98 | 179,398.00 | 0.47 |
| 45 | 001710 | 安信新趋势混合A | 4,927,041.00 | 179,100.00 | 0.10 |
| 46 | 001711 | 安信新趋势混合C | 4,927,041.00 | 179,100.00 | 0.10 |
| 47 | 510510 | 广发中证500ETF | 4,685,475.69 | 170,319.00 | 0.16 |
| 48 | 005498 | 银华积极成长混合 | 4,275,054.00 | 155,400.00 | 1.52 |
| 49 | 510580 | 易方达中证500ETF | 3,558,143.40 | 129,340.00 | 0.15 |
| 50 | 009240 | 泰康蓝筹优势股票 | 3,422,244.00 | 124,400.00 | 0.90 |
| 51 | 005543 | 银华心诚灵活配置混合 | 3,411,240.00 | 124,000.00 | 0.30 |
| 52 | 159820 | 天弘中证500ETF | 3,369,975.00 | 122,500.00 | 0.15 |
| 53 | 009248 | 易方达磐恒九个月持有混合C | 2,993,088.00 | 108,800.00 | 0.30 |
| 54 | 009247 | 易方达磐恒九个月持有混合A | 2,993,088.00 | 108,800.00 | 0.30 |
| 55 | 515800 | 添富中证800ETF | 2,987,586.00 | 108,600.00 | 0.04 |
| 56 | 004902 | 富国丰利增强债券 | 2,863,791.00 | 104,100.00 | 0.08 |
| 57 | 121001 | 国投瑞银融华债券 | 2,754,301.20 | 100,120.00 | 0.14 |
| 58 | 002351 | 易方达裕祥回报债券 | 2,751,000.00 | 100,000.00 | 0.01 |
| 59 | 002035 | 安信平稳增长混合发起C | 2,610,699.00 | 94,900.00 | 0.68 |
| 60 | 750005 | 安信平稳增长混合发起A | 2,610,699.00 | 94,900.00 | 0.68 |
| 61 | 007831 | 博道伍佰智航股票A | 2,541,924.00 | 92,400.00 | 0.21 |
| 62 | 007832 | 博道伍佰智航股票C | 2,541,924.00 | 92,400.00 | 0.21 |
| 63 | 159902 | 华夏中小板ETF | 2,231,061.00 | 81,100.00 | 0.35 |
| 64 | 159982 | 鹏华中证500ETF | 2,099,013.00 | 76,300.00 | 0.15 |
| 65 | 510590 | |
