| 持有 怡合达(301029)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 | 163402 | 兴全趋势投资混合(LOF) | 80,248,705.84 | 3,112,828.00 | 0.50 |
| 2 | 159915 | 易方达创业板ETF | 62,614,876.48 | 2,428,816.00 | 0.15 |
| 3 | 161914 | 万家创业板2年定期开放混合A | 51,558,453.20 | 1,999,940.00 | 6.40 |
| 4 | 161915 | 万家创业板2年定期开放混合C | 51,558,453.20 | 1,999,940.00 | 6.40 |
| 5 | 001217 | 易方达新收益混合C | 35,614,863.76 | 1,381,492.00 | 0.77 |
| 6 | 001216 | 易方达新收益混合A | 35,614,863.76 | 1,381,492.00 | 0.77 |
| 7 | 510500 | 南方中证500ETF | 33,765,097.20 | 1,309,740.00 | 0.07 |
| 8 | 166301 | 华商新趋势优选混合 | 26,674,050.40 | 1,034,680.00 | 0.24 |
| 9 | 001521 | 国寿安保成长优选股票 | 19,838,895.88 | 769,546.00 | 1.36 |
| 10 | 000390 | 华商优势行业混合 | 19,708,810.00 | 764,500.00 | 0.26 |
| 11 | 006928 | 长城创业板指数增强发起式C | 12,843,596.00 | 498,200.00 | 1.11 |
| 12 | 001879 | 长城创业板指数增强发起式A | 12,843,596.00 | 498,200.00 | 1.11 |
| 13 | 003165 | 鹏华弘嘉混合A | 11,925,828.00 | 462,600.00 | 1.01 |
| 14 | 003166 | 鹏华弘嘉混合C | 11,925,828.00 | 462,600.00 | 1.01 |
| 15 | 159977 | 天弘创业板ETF | 11,568,439.86 | 448,737.00 | 0.15 |
| 16 | 630002 | 华商盛世成长混合 | 8,925,036.00 | 346,200.00 | 0.22 |
| 17 | 159952 | 广发创业板ETF | 6,557,916.40 | 254,380.00 | 0.16 |
| 18 | 009668 | 鹏华安庆混合C | 5,921,666.00 | 229,700.00 | 0.83 |
| 19 | 009667 | 鹏华安庆混合A | 5,921,666.00 | 229,700.00 | 0.83 |
| 20 | 009991 | 华泰柏瑞品质优选混合C | 5,643,242.00 | 218,900.00 | 0.66 |
| 21 | 009990 | 华泰柏瑞品质优选混合A | 5,643,242.00 | 218,900.00 | 0.66 |
| 22 | 008969 | 睿远均衡价值三年持有混合A | 5,156,000.00 | 200,000.00 | 0.04 |
| 23 | 008970 | 睿远均衡价值三年持有混合C | 5,156,000.00 | 200,000.00 | 0.04 |
| 24 | 512500 | 华夏中证500ETF | 4,857,467.60 | 188,420.00 | 0.08 |
| 25 | 159922 | 嘉实中证500ETF | 4,470,252.00 | 173,400.00 | 0.07 |
| 26 | 206008 | 鹏华丰盛稳固收益债券 | 4,403,224.00 | 170,800.00 | 0.64 |
| 27 | 159948 | 南方创业板ETF | 4,257,721.68 | 165,156.00 | 0.15 |
| 28 | 005417 | 鹏华尊惠定期开放混合C | 3,232,812.00 | 125,400.00 | 1.01 |
| 29 | 005416 | 鹏华尊惠定期开放混合A | 3,232,812.00 | 125,400.00 | 1.01 |
| 30 | 000800 | 华商未来主题混合 | 3,171,455.60 | 123,020.00 | 0.25 |
| 31 | 000436 | 易方达裕惠定开混合发起式 | 3,092,053.20 | 119,940.00 | 0.08 |
| 32 | 009230 | 鹏华安和混合A | 2,822,910.00 | 109,500.00 | 0.98 |
| 33 | 009231 | 鹏华安和混合C | 2,822,910.00 | 109,500.00 | 0.98 |
| 34 | 159908 | 博时创业板ETF | 2,716,902.64 | 105,388.00 | 0.15 |
| 35 | 040002 | 华安中国A股增强指数 | 2,706,900.00 | 105,000.00 | 0.27 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 2,463,175.88 | 95,546.00 | 0.03 |
| 37 | 007951 | 招商信用增强债券C | 2,214,502.00 | 85,900.00 | 0.21 |
| 38 | 217023 | 招商信用增强债券A | 2,214,502.00 | 85,900.00 | 0.21 |
| 39 | 217018 | 招商安瑞进取债券 | 2,152,630.00 | 83,500.00 | 0.55 |
| 40 | 009798 | 大成创业板两年定开混合C | 2,103,880.02 | 81,609.00 | 0.24 |
| 41 | 160926 | 大成创业板两年定开混合A | 2,103,880.02 | 81,609.00 | 0.24 |
| 42 | 510510 | 广发中证500ETF | 2,066,550.58 | 80,161.00 | 0.07 |
| 43 | 005434 | 鹏华睿投混合 | 1,991,762.80 | 77,260.00 | 0.71 |
| 44 | 000594 | 大摩进取优选股票 | 1,902,744.46 | 73,807.00 | 0.49 |
| 45 | 001557 | 天弘中证500指数增强C | 1,876,784.00 | 72,800.00 | 0.06 |
| 46 | 001556 | 天弘中证500指数增强A | 1,876,784.00 | 72,800.00 | 0.06 |
| 47 | 005287 | 海富通创业板增强C | 1,813,365.20 | 70,340.00 | 0.24 |
| 48 | 005288 | 海富通创业板增强A | 1,813,365.20 | 70,340.00 | 0.24 |
| 49 | 008488 | 华商恒益稳健混合 | 1,789,132.00 | 69,400.00 | 0.14 |
| 50 | 006593 | 博道中证500增强A | 1,652,498.00 | 64,100.00 | 0.08 |
| 51 | 006594 | 博道中证500增强C | 1,652,498.00 | 64,100.00 | 0.08 |
| 52 | 510580 | 易方达中证500ETF | 1,554,534.00 | 60,300.00 | 0.07 |
| 53 | 161031 | 富国中证工业4.0指数分级 | 1,495,884.50 | 58,025.00 | 0.24 |
| 54 | 159820 | 天弘中证500ETF | 1,479,772.00 | 57,400.00 | 0.07 |
| 55 | 006729 | 万家中证500指数增强发起式A | 1,278,688.00 | 49,600.00 | 0.05 |
| 56 | 006730 | 万家中证500指数增强发起式C | 1,278,688.00 | 49,600.00 | 0.05 |
| 57 | 000534 | 长盛高端装备混合 | 1,204,879.86 | 46,737.00 | 0.29 |
| 58 | 007665 | 永赢创业板指数C | 1,204,235.36 | 46,712.00 | 0.14 |
| 59 | 007664 | 永赢创业板指数A | 1,204,235.36 | 46,712.00 | 0.14 |
| 60 | 002133 | 广发鑫益混合 | 1,077,604.00 | 41,800.00 | 1.02 |
| 61 | 001050 | 汇添富成长多因子量化策略股票 | 1,038,934.00 | 40,300.00 | 0.03 |
| 62 | 001531 | 招商安益混合 | 1,033,778.00 | 40,100.00 | 0.15 |
| 63 | 000679 | 招商丰利灵活配置混合A | 1,018,310.00 | 39,500.00 | 2.44 |
| 64 | 002416 | 招商丰利灵活配置混合C | 1,018,310.00 | 39,500.00 | 2.44 |
| 65 | 159982 | 鹏华中证500ETF | 915,705.60 | 35, |
