| 持有 创世纪(300083)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 | 001576 | 国泰智能装备股票 | 36,627,279.00 | 5,786,300.00 | 1.81 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 25,488,378.00 | 4,026,600.00 | 0.49 |
| 3 | 160314 | 华夏行业混合(LOF) | 24,272,663.52 | 3,834,544.00 | 2.16 |
| 4 | 163411 | 兴全精选混合 | 21,419,454.00 | 3,383,800.00 | 0.80 |
| 5 | 001410 | 信达澳银新能源产业股票 | 20,952,300.00 | 3,310,000.00 | 0.26 |
| 6 | 501079 | 大成科创主题3年封闭混合 | 16,990,694.82 | 2,684,154.00 | 1.61 |
| 7 | 512100 | 南方中证1000ETF | 12,420,726.00 | 1,962,200.00 | 0.14 |
| 8 | 005969 | 创金合信工业周期股票C | 12,403,002.00 | 1,959,400.00 | 0.46 |
| 9 | 005968 | 创金合信工业周期股票A | 12,403,002.00 | 1,959,400.00 | 0.46 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,328,308.00 | 1,947,600.00 | 0.46 |
| 11 | 009511 | 信达澳银研究优选混合 | 5,191,233.00 | 820,100.00 | 0.33 |
| 12 | 009205 | 兴银丰运稳益回报混合A | 4,825,992.00 | 762,400.00 | 1.05 |
| 13 | 009206 | 兴银丰运稳益回报混合C | 4,825,992.00 | 762,400.00 | 1.05 |
| 14 | 004351 | 汇丰晋信珠三角混合 | 3,449,850.00 | 545,000.00 | 1.53 |
| 15 | 320022 | 诺安研究精选股票 | 3,165,000.00 | 500,000.00 | 0.66 |
| 16 | 161031 | 富国中证工业4.0指数分级 | 2,840,904.00 | 448,800.00 | 0.46 |
| 17 | 003628 | 兴银收益增强债券 | 2,707,974.00 | 427,800.00 | 0.57 |
| 18 | 005726 | 国泰价值精选灵活配置混合 | 1,878,744.00 | 296,800.00 | 0.73 |
| 19 | 010237 | 安信创新先锋混合发起A | 1,464,129.00 | 231,300.00 | 1.00 |
| 20 | 010238 | 安信创新先锋混合发起C | 1,464,129.00 | 231,300.00 | 1.00 |
| 21 | 001474 | 兴银丰盈灵活配置混合 | 1,258,404.00 | 198,800.00 | 1.25 |
| 22 | 001339 | 兴银鼎新灵活配置混合 | 688,704.00 | 108,800.00 | 1.09 |
| 23 | 519222 | 海富通欣益混合A | 609,579.00 | 96,300.00 | 0.90 |
| 24 | 519221 | 海富通欣益混合C | 609,579.00 | 96,300.00 | 0.90 |
| 25 | 020023 | 国泰事件驱动混合 | 607,047.00 | 95,900.00 | 0.23 |
| 26 | 168105 | 九泰泰富定增混合 | 546,279.00 | 86,300.00 | 1.10 |
| 27 | 008037 | 兴银先锋成长混合A | 526,656.00 | 83,200.00 | 1.06 |
| 28 | 008038 | 兴银先锋成长混合C | 526,656.00 | 83,200.00 | 1.06 |
| 29 | 003235 | 信诚至利混合C | 500,703.00 | 79,100.00 | 0.40 |
| 30 | 003234 | 信诚至利混合A | 500,703.00 | 79,100.00 | 0.40 |
| 31 | 008538 | 兴银研究精选股票C | 477,282.00 | 75,400.00 | 1.02 |
| 32 | 008537 | 兴银研究精选股票A | 477,282.00 | 75,400.00 | 1.02 |
| 33 | 008795 | 海富通阿尔法对冲混合C | 398,790.00 | 63,000.00 | 0.11 |
| 34 | 519062 | 海富通阿尔法对冲混合A | 398,790.00 | 63,000.00 | 0.11 |
| 35 | 002510 | 申万菱信中证500指数增强A | 319,032.00 | 50,400.00 | 0.06 |
| 36 | 007795 | 申万菱信中证500指数增强C | 319,032.00 | 50,400.00 | 0.06 |
| 37 | 005081 | 海富通量化多因子混合A | 274,089.00 | 43,300.00 | 0.13 |
| 38 | 005080 | 海富通量化多因子混合C | 274,089.00 | 43,300.00 | 0.13 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 268,392.00 | 42,400.00 | 0.01 |
| 40 | 200016 | 长城稳健成长混合 | 258,264.00 | 40,800.00 | 0.50 |
| 41 | 002871 | 华夏智胜价值成长股票A | 194,331.00 | 30,700.00 | 0.02 |
| 42 | 002872 | 华夏智胜价值成长股票C | 194,331.00 | 30,700.00 | 0.02 |
| 43 | 002025 | 广发聚盛混合A | 189,900.00 | 30,000.00 | 0.04 |
| 44 | 002026 | 广发聚盛混合C | 189,900.00 | 30,000.00 | 0.04 |
| 45 | 006140 | 广发集嘉债券A | 158,250.00 | 25,000.00 | 0.01 |
| 46 | 006141 | 广发集嘉债券C | 158,250.00 | 25,000.00 | 0.01 |
| 47 | 008072 | 景顺长城创业板综指增强 | 156,351.00 | 24,700.00 | 0.07 |
| 48 | 008831 | 海富通安益对冲混合A | 148,755.00 | 23,500.00 | 0.14 |
| 49 | 008830 | 海富通安益对冲混合C | 148,755.00 | 23,500.00 | 0.14 |
| 50 | 001073 | 华泰柏瑞量化绝对收益混合 | 129,132.00 | 20,400.00 | 0.35 |
| 51 | 005438 | 易方达易百智能量化策略混合C | 110,142.00 | 17,400.00 | 0.17 |
| 52 | 005437 | 易方达易百智能量化策略混合A | 110,142.00 | 17,400.00 | 0.17 |
| 53 | 159907 | 广发中小板300ETF | 108,243.00 | 17,100.00 | 0.06 |
| 54 | 001415 | 信诚新锐混合A | 64,566.00 | 10,200.00 | 0.36 |
| 55 | 002046 | 信诚新锐混合B | 64,566.00 | 10,200.00 | 0.36 |
| 56 | 162413 | 华宝中证1000指数分级 | 58,236.00 | 9,200.00 | 0.13 |
| 57 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,697.00 | 900.00 | 0.11 |
| 58 | 008978 | 银华长丰混合发起式 | 5,329.86 | 842.00 | 0.00 |
