| 持有 巨化股份(600160)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 | 163406 | 兴全合润分级混合 | 527,817,345.21 | 32,008,329.00 | 2.29 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 214,646,372.40 | 13,016,760.00 | 1.48 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 214,646,372.40 | 13,016,760.00 | 1.48 |
| 4 | 001018 | 易方达新经济混合 | 193,710,932.24 | 11,747,176.00 | 4.09 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 180,531,118.35 | 10,947,915.00 | 1.68 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 167,905,566.34 | 10,182,266.00 | 1.72 |
| 7 | 110013 | 易方达科翔混合 | 166,178,519.17 | 10,077,533.00 | 3.37 |
| 8 | 519066 | 汇添富蓝筹稳健混合 | 165,888,740.40 | 10,059,960.00 | 3.47 |
| 9 | 510500 | 南方中证500ETF | 158,501,912.98 | 9,612,002.00 | 0.34 |
| 10 | 009341 | 易方达均衡成长股票 | 125,771,637.54 | 7,627,146.00 | 2.86 |
| 11 | 519069 | 汇添富价值精选混合A | 91,693,700.36 | 5,560,564.00 | 1.01 |
| 12 | 003293 | 易方达科瑞灵活配置混合 | 81,829,926.53 | 4,962,397.00 | 2.83 |
| 13 | 110001 | 易方达平稳增长混合 | 76,320,254.75 | 4,628,275.00 | 2.61 |
| 14 | 001616 | 嘉实环保低碳股票 | 63,270,217.16 | 3,836,884.00 | 2.22 |
| 15 | 001076 | 易方达改革红利混合 | 59,219,630.05 | 3,591,245.00 | 2.95 |
| 16 | 206002 | 鹏华精选成长混合 | 53,051,628.00 | 3,217,200.00 | 5.60 |
| 17 | 009010 | 华夏兴阳一年持有混合 | 50,979,098.84 | 3,091,516.00 | 2.90 |
| 18 | 003985 | 嘉实新能源新材料股票C | 45,918,449.76 | 2,784,624.00 | 1.22 |
| 19 | 003984 | 嘉实新能源新材料股票A | 45,918,449.76 | 2,784,624.00 | 1.22 |
| 20 | 006377 | 广发趋势动力混合 | 39,834,893.00 | 2,415,700.00 | 2.55 |
| 21 | 163409 | 兴全绿色投资混合(LOF) | 39,383,891.50 | 2,388,350.00 | 0.82 |
| 22 | 510180 | 华安上证180ETF | 39,195,081.00 | 2,376,900.00 | 0.21 |
| 23 | 110012 | 易方达科汇灵活配置混合 | 37,532,889.00 | 2,276,100.00 | 2.15 |
| 24 | 002803 | 东方红沪港深混合 | 35,031,356.00 | 2,124,400.00 | 1.40 |
| 25 | 960006 | 上投摩根行业轮动混合H | 32,580,942.00 | 1,975,800.00 | 6.20 |
| 26 | 377530 | 上投摩根行业轮动混合A | 32,580,942.00 | 1,975,800.00 | 6.20 |
| 27 | 470008 | 汇添富策略回报混合 | 31,093,544.00 | 1,885,600.00 | 3.82 |
| 28 | 008378 | 兴全社会价值三年持有混合 | 26,387,759.72 | 1,600,228.00 | 1.43 |
| 29 | 110002 | 易方达策略成长混合 | 25,908,956.08 | 1,571,192.00 | 3.05 |
| 30 | 001490 | 汇添富国企创新股票 | 24,553,610.00 | 1,489,000.00 | 4.10 |
| 31 | 160718 | 嘉实多利分级债券 | 23,849,487.00 | 1,446,300.00 | 0.39 |
| 32 | 007994 | 华夏中证500指数增强A | 23,689,534.00 | 1,436,600.00 | 0.43 |
| 33 | 007995 | 华夏中证500指数增强C | 23,689,534.00 | 1,436,600.00 | 0.43 |
| 34 | 070013 | 嘉实研究精选混合A | 23,631,819.00 | 1,433,100.00 | 2.44 |
| 35 | 112002 | 易方达策略成长二号混合 | 22,320,864.00 | 1,353,600.00 | 3.05 |
| 36 | 159922 | 嘉实中证500ETF | 22,283,382.23 | 1,351,327.00 | 0.34 |
| 37 | 512500 | 华夏中证500ETF | 22,240,557.70 | 1,348,730.00 | 0.35 |
| 38 | 004236 | 中欧新动力混合(LOF)C | 21,131,605.20 | 1,281,480.00 | 1.36 |
| 39 | 001883 | 中欧新动力混合(LOF)E | 21,131,605.20 | 1,281,480.00 | 1.36 |
| 40 | 166009 | 中欧新动力混合(LOF)A | 21,131,605.20 | 1,281,480.00 | 1.36 |
| 41 | 290002 | 泰信先行策略混合 | 19,750,073.00 | 1,197,700.00 | 4.57 |
| 42 | 006730 | 万家中证500指数增强发起式C | 19,720,391.00 | 1,195,900.00 | 0.78 |
| 43 | 006729 | 万家中证500指数增强发起式A | 19,720,391.00 | 1,195,900.00 | 0.78 |
| 44 | 519018 | 汇添富均衡增长混合 | 17,001,190.00 | 1,031,000.00 | 0.70 |
| 45 | 010113 | 广发研究精选股票C | 15,972,214.00 | 968,600.00 | 1.28 |
| 46 | 010112 | 广发研究精选股票A | 15,972,214.00 | 968,600.00 | 1.28 |
| 47 | 161017 | 富国中证500指数增强(LOF) | 15,604,487.00 | 946,300.00 | 0.22 |
| 48 | 000189 | 易方达丰华债券A | 14,468,326.00 | 877,400.00 | 0.28 |
| 49 | 006867 | 易方达丰华债券C | 14,468,326.00 | 877,400.00 | 0.28 |
| 50 | 010678 | 中欧均衡成长混合A | 13,947,571.80 | 845,820.00 | 1.23 |
| 51 | 010679 | 中欧均衡成长混合C | 13,947,571.80 | 845,820.00 | 1.23 |
| 52 | 000478 | 建信中证500指数增强A | 13,827,689.50 | 838,550.00 | 0.28 |
| 53 | 005633 | 建信中证500指数增强C | 13,827,689.50 | 838,550.00 | 0.28 |
| 54 | 515760 | 华夏中证浙江国资创新发展ETF | 13,524,141.58 | 820,142.00 | 6.73 |
| 55 | 007202 | 天弘优质成长企业混合 | 13,030,398.00 | 790,200.00 | 4.63 |
| 56 | 006594 | 博道中证500增强C | 12,710,492.00 | 770,800.00 | 0.60 |
| 57 | 006593 | 博道中证500增强A | 12,710,492.00 | 770,800.00 | 0.60 |
| 58 | 007128 | 天弘增强回报债券A | 12,624,744.00 | 765,600.00 | 0.19 |
| 59 | 009735 | 天弘增强回报债券E | 12,624,744.00 | 765,600.00 | 0.19 |
| 60 | 007129 | 天弘增强回报债券C | 12,624,744.00 | 765,600.00 | 0.19 |
| 61 | 960005 | 上投摩根双息平衡混合H | 12,163,024.00 | 737,600.00 | 1.59 |
| 62 | 373010 | 上投摩根双息平衡混合A | 12,163,024.00 | 737,600.00 | 1.59 |
| 63 | 009211 | 中欧嘉和三年混合C | 11,247,829.00 | 682,100.00 | 1.41 |
| 64 | 009210 | 中欧嘉和三年混合A | 11,247,829.00 | 682,100.00 | 1.41 |
