| 持有 福莱特(601865)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 | 010160 | 广发高端制造股票C | 649,154,627.00 | 24,398,696.00 | 8.31 |
| 2 | 004997 | 广发高端制造股票A | 649,154,627.00 | 24,398,696.00 | 8.31 |
| 3 | 002939 | 广发创新升级混合 | 428,051,276.10 | 16,031,883.00 | 9.36 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 425,518,941.30 | 15,937,039.00 | 5.79 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 425,518,941.30 | 15,937,039.00 | 5.79 |
| 6 | 002943 | 广发多因子混合 | 245,412,912.06 | 9,431,703.00 | 2.01 |
| 7 | 009314 | 广发双擎升级混合C | 215,693,280.00 | 8,078,400.00 | 3.27 |
| 8 | 005911 | 广发双擎升级混合A | 215,693,280.00 | 8,078,400.00 | 3.27 |
| 9 | 002190 | 农银新能源主题混合 | 159,577,511.58 | 6,132,879.00 | 1.50 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 112,901,617.50 | 4,228,525.00 | 0.09 |
| 11 | 008903 | 广发科技先锋混合 | 111,258,900.00 | 4,167,000.00 | 1.26 |
| 12 | 163406 | 兴全合润分级混合 | 102,838,846.00 | 3,952,300.00 | 0.45 |
| 13 | 009714 | 华安聚优精选混合 | 87,215,550.00 | 3,266,500.00 | 1.87 |
| 14 | 005794 | 银华心怡灵活配置混合 | 66,756,599.76 | 2,565,588.00 | 1.11 |
| 15 | 163417 | 兴全合宜混合(LOF)A | 65,604,095.90 | 2,521,295.00 | 0.45 |
| 16 | 005491 | 兴全合宜混合(LOF)C | 65,604,095.90 | 2,521,295.00 | 0.45 |
| 17 | 510310 | 易方达沪深300发起式ETF | 42,127,260.00 | 1,577,800.00 | 0.09 |
| 18 | 001500 | 泓德远见回报混合 | 38,616,210.00 | 1,446,300.00 | 2.58 |
| 19 | 007494 | 朱雀产业臻选混合C | 37,606,706.00 | 1,445,300.00 | 1.03 |
| 20 | 007493 | 朱雀产业臻选混合A | 37,606,706.00 | 1,445,300.00 | 1.03 |
| 21 | 159919 | 嘉实沪深300ETF | 36,013,253.70 | 1,348,811.00 | 0.09 |
| 22 | 000603 | 易方达创新驱动混合 | 35,361,960.60 | 1,324,418.00 | 1.39 |
| 23 | 510330 | 华夏沪深300ETF | 32,846,500.20 | 1,230,206.00 | 0.09 |
| 24 | 001705 | 泓德战略转型股票 | 32,539,290.00 | 1,218,700.00 | 2.74 |
| 25 | 001702 | 东方创新科技混合 | 32,154,810.00 | 1,204,300.00 | 4.60 |
| 26 | 002296 | 长城行业轮动混合 | 28,083,060.00 | 1,051,800.00 | 2.53 |
| 27 | 000363 | 国泰聚信价值优势灵活配置混合C | 26,596,264.94 | 1,022,147.00 | 0.94 |
| 28 | 000362 | 国泰聚信价值优势灵活配置混合A | 26,596,264.94 | 1,022,147.00 | 0.94 |
| 29 | 010142 | 朱雀企业优选股票C | 25,673,934.00 | 986,700.00 | 1.07 |
| 30 | 010141 | 朱雀企业优选股票A | 25,673,934.00 | 986,700.00 | 1.07 |
| 31 | 400032 | 东方主题精选混合 | 23,730,960.00 | 888,800.00 | 2.61 |
| 32 | 007450 | 兴全多维价值混合C | 22,163,549.78 | 851,789.00 | 0.65 |
| 33 | 007449 | 兴全多维价值混合A | 22,163,549.78 | 851,789.00 | 0.65 |
| 34 | 470021 | 汇添富优选回报混合A | 16,658,130.00 | 623,900.00 | 2.07 |
| 35 | 002418 | 汇添富优选回报混合C | 16,658,130.00 | 623,900.00 | 2.07 |
| 36 | 180031 | 银华中小盘混合 | 16,445,342.54 | 632,027.00 | 0.40 |
| 37 | 163807 | 中银优选混合 | 15,763,973.70 | 590,411.00 | 0.64 |
| 38 | 003940 | 银华盛世精选灵活配置混合发起式 | 15,647,465.26 | 601,363.00 | 0.54 |
| 39 | 002846 | 泓德泓华混合 | 14,466,060.00 | 541,800.00 | 2.61 |
| 40 | 000762 | 汇添富绝对收益定开混合A | 10,866,900.00 | 407,000.00 | 0.26 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 10,866,900.00 | 407,000.00 | 0.26 |
| 42 | 001476 | 中银智能制造股票 | 10,744,080.00 | 402,400.00 | 0.71 |
| 43 | 001166 | 建信环保产业股票 | 10,680,000.00 | 400,000.00 | 2.19 |
| 44 | 009683 | 汇添富创新增长一年定开混合A | 10,680,000.00 | 400,000.00 | 1.42 |
| 45 | 009684 | 汇添富创新增长一年定开混合C | 10,680,000.00 | 400,000.00 | 1.42 |
| 46 | 040016 | 华安行业轮动混合 | 10,530,480.00 | 394,400.00 | 2.13 |
| 47 | 512580 | 广发中证环保ETF | 10,389,477.30 | 389,119.00 | 0.67 |
| 48 | 003961 | 易方达瑞程混合A | 10,185,195.60 | 381,468.00 | 1.23 |
| 49 | 003962 | 易方达瑞程混合C | 10,185,195.60 | 381,468.00 | 1.23 |
| 50 | 008294 | 朱雀企业优胜股票A | 10,132,188.00 | 389,400.00 | 1.01 |
| 51 | 008295 | 朱雀企业优胜股票C | 10,132,188.00 | 389,400.00 | 1.01 |
| 52 | 000021 | 华夏优势增长混合 | 9,550,590.00 | 357,700.00 | 0.21 |
| 53 | 002501 | 银华远景债券 | 9,195,480.00 | 344,400.00 | 0.24 |
| 54 | 008378 | 兴全社会价值三年持有混合 | 8,865,404.30 | 340,715.00 | 0.48 |
| 55 | 008415 | 国泰大制造两年持有期混合 | 8,865,404.30 | 340,715.00 | 1.31 |
| 56 | 020010 | 国泰金牛创新混合 | 8,865,404.30 | 340,715.00 | 0.81 |
| 57 | 009007 | 兴全沪港深两年持有混合 | 8,865,404.30 | 340,715.00 | 0.70 |
| 58 | 002926 | 广发集源债券C | 8,811,000.00 | 330,000.00 | 0.14 |
| 59 | 002925 | 广发集源债券A | 8,811,000.00 | 330,000.00 | 0.14 |
| 60 | 470008 | 汇添富策略回报混合 | 8,768,280.00 | 328,400.00 | 1.08 |
| 61 | 010045 | 汇添富稳健添盈一年持有混合 | 8,578,710.00 | 321,300.00 | 0.59 |
| 62 | 163803 | 中银增长混合A | 8,325,060.00 | 311,800.00 | 0.60 |
| 63 | 960011 | 中银增长混合H | 8,325,060.00 | 311,800.00 | 0.60 |
| 64 | 008371 | 华安汇智精选混合 | 7,980,630.00 | 298,900.00 | 2.02 |
| 65 | 009960 | |
