| 持有 宝通科技(300031)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 | 001718 | 工银物流产业股票 | 30,149,748.00 | 1,626,200.00 | 1.34 |
| 2 | 000209 | 信诚新兴产业混合 | 29,728,890.00 | 1,603,500.00 | 1.10 |
| 3 | 700003 | 平安策略先锋混合 | 29,377,594.08 | 1,584,552.00 | 1.42 |
| 4 | 000991 | 工银战略转型股票 | 27,795,168.00 | 1,499,200.00 | 0.97 |
| 5 | 960005 | 上投摩根双息平衡混合H | 27,474,426.00 | 1,481,900.00 | 3.59 |
| 6 | 373010 | 上投摩根双息平衡混合A | 27,474,426.00 | 1,481,900.00 | 3.59 |
| 7 | 009861 | 鹏华新兴成长混合A | 27,020,196.00 | 1,457,400.00 | 2.02 |
| 8 | 009862 | 鹏华新兴成长混合C | 27,020,196.00 | 1,457,400.00 | 2.02 |
| 9 | 960010 | 工银核心价值混合H | 24,021,999.90 | 1,295,685.00 | 0.65 |
| 10 | 481001 | 工银核心价值混合A | 24,021,999.90 | 1,295,685.00 | 0.65 |
| 11 | 460001 | 华泰柏瑞盛世中国混合 | 23,610,690.00 | 1,273,500.00 | 2.32 |
| 12 | 004390 | 平安转型创新混合A | 19,580,094.00 | 1,056,100.00 | 1.62 |
| 13 | 004391 | 平安转型创新混合C | 19,580,094.00 | 1,056,100.00 | 1.62 |
| 14 | 001410 | 信达澳银新能源产业股票 | 17,088,318.00 | 921,700.00 | 0.21 |
| 15 | 006616 | 工银战略新兴产业混合C | 16,057,494.00 | 866,100.00 | 2.81 |
| 16 | 006615 | 工银战略新兴产业混合A | 16,057,494.00 | 866,100.00 | 2.81 |
| 17 | 001628 | 招商体育文化休闲股票 | 15,967,890.18 | 861,267.00 | 2.19 |
| 18 | 006972 | 金鹰民安回报定开混合A | 15,202,800.00 | 820,000.00 | 1.13 |
| 19 | 007735 | 金鹰民安回报定开混合C | 15,202,800.00 | 820,000.00 | 1.13 |
| 20 | 005028 | 鹏华研究精选混合 | 13,689,936.00 | 738,400.00 | 1.98 |
| 21 | 550009 | 信诚中小盘混合 | 11,921,220.00 | 643,000.00 | 2.90 |
| 22 | 002980 | 华夏创新前沿股票 | 11,321,080.20 | 610,630.00 | 0.48 |
| 23 | 960006 | 上投摩根行业轮动混合H | 10,003,535.10 | 539,565.00 | 1.90 |
| 24 | 377530 | 上投摩根行业轮动混合A | 10,003,535.10 | 539,565.00 | 1.90 |
| 25 | 009707 | 工银新兴制造混合A | 9,403,488.00 | 507,200.00 | 1.29 |
| 26 | 009708 | 工银新兴制造混合C | 9,403,488.00 | 507,200.00 | 1.29 |
| 27 | 001008 | 工银国企改革股票 | 9,329,328.00 | 503,200.00 | 1.43 |
| 28 | 000021 | 华夏优势增长混合 | 9,290,394.00 | 501,100.00 | 0.21 |
| 29 | 673050 | 西部利得新盈混合 | 9,218,088.00 | 497,200.00 | 2.02 |
| 30 | 512100 | 南方中证1000ETF | 8,808,354.00 | 475,100.00 | 0.10 |
| 31 | 006887 | 诺德新生活混合A | 8,053,423.74 | 434,381.00 | 1.08 |
| 32 | 006888 | 诺德新生活混合C | 8,053,423.74 | 434,381.00 | 1.08 |
| 33 | 501095 | 中银证券科技创新3年封闭混合 | 7,716,348.00 | 416,200.00 | 2.22 |
| 34 | 010346 | 华泰柏瑞成长智选混合C | 7,247,286.00 | 390,900.00 | 2.97 |
| 35 | 010345 | 华泰柏瑞成长智选混合A | 7,247,286.00 | 390,900.00 | 2.97 |
| 36 | 001258 | 兴业收益增强债券C | 7,230,600.00 | 390,000.00 | 0.10 |
| 37 | 001257 | 兴业收益增强债券A | 7,230,600.00 | 390,000.00 | 0.10 |
| 38 | 161123 | 易方达重组指数分级 | 7,063,740.00 | 381,000.00 | 1.78 |
| 39 | 009823 | 鹏华招华一年持有期混合C | 5,940,216.00 | 320,400.00 | 0.15 |
| 40 | 009822 | 鹏华招华一年持有期混合A | 5,940,216.00 | 320,400.00 | 0.15 |
| 41 | 010077 | 湘财长弘灵活配置混合C | 5,749,254.00 | 310,100.00 | 4.74 |
| 42 | 010076 | 湘财长弘灵活配置混合A | 5,749,254.00 | 310,100.00 | 4.74 |
| 43 | 167001 | 平安鼎泰混合(LOF) | 5,663,970.00 | 305,500.00 | 1.90 |
| 44 | 005294 | 诺德新宜混合 | 5,604,642.00 | 302,300.00 | 5.27 |
| 45 | 001716 | 工银新趋势灵活配置混合A | 5,330,250.00 | 287,500.00 | 1.54 |
| 46 | 001997 | 工银新趋势灵活配置混合C | 5,330,250.00 | 287,500.00 | 1.54 |
| 47 | 210014 | 金鹰元丰债券 | 4,635,000.00 | 250,000.00 | 0.28 |
| 48 | 002601 | 中银证券价值精选灵活配置混合 | 4,564,548.00 | 246,200.00 | 2.32 |
| 49 | 001752 | 华商信用增强债券C | 4,544,154.00 | 245,100.00 | 0.05 |
| 50 | 001751 | 华商信用增强债券A | 4,544,154.00 | 245,100.00 | 0.05 |
| 51 | 003397 | 银华体育文化灵活配置混合 | 4,459,797.00 | 240,550.00 | 1.58 |
| 52 | 007306 | 华泰柏瑞基本面智选混合A | 4,294,401.66 | 231,629.00 | 2.93 |
| 53 | 007307 | 华泰柏瑞基本面智选混合C | 4,294,401.66 | 231,629.00 | 2.93 |
| 54 | 005984 | 兴业聚华混合A | 4,264,200.00 | 230,000.00 | 0.23 |
| 55 | 005985 | 兴业聚华混合C | 4,264,200.00 | 230,000.00 | 0.23 |
| 56 | 010297 | 万家互联互通中国优势量化策略混合C | 3,580,074.00 | 193,100.00 | 1.03 |
| 57 | 010296 | 万家互联互通中国优势量化策略混合A | 3,580,074.00 | 193,100.00 | 1.03 |
| 58 | 180018 | 银华和谐主题混合 | 3,385,404.00 | 182,600.00 | 1.36 |
| 59 | 006976 | 鹏华核心优势混合 | 3,264,894.00 | 176,100.00 | 1.04 |
| 60 | 001313 | 上投摩根智慧互联股票 | 3,159,642.42 | 170,423.00 | 0.85 |
| 61 | 001571 | 嘉合磐石混合A | 3,012,750.00 | 162,500.00 | 3.20 |
| 62 | 001572 | 嘉合磐石混合C | 3,012,750.00 | 162,500.00 | 3.20 |
| 63 | 001370 | 中银新趋势混合 | 2,994,210.00 | 161,500.00 | 2.32 |
| 64 | 003823 | 中信建投轮换混合C | 2,870,993.16 | 154,854.00 | 0.32 |
| 65 | 003822 | |
