| 持有 新坐标(603040)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 | 002450 | 平安睿享文娱混合A | 30,851,770.00 | 1,179,800.00 | 1.45 |
| 2 | 002451 | 平安睿享文娱混合C | 30,851,770.00 | 1,179,800.00 | 1.45 |
| 3 | 009861 | 鹏华新兴成长混合A | 28,738,850.00 | 1,099,000.00 | 2.15 |
| 4 | 009862 | 鹏华新兴成长混合C | 28,738,850.00 | 1,099,000.00 | 2.15 |
| 5 | 610108 | 信达澳银信用债债券C | 25,260,900.00 | 966,000.00 | 0.43 |
| 6 | 610008 | 信达澳银信用债债券A | 25,260,900.00 | 966,000.00 | 0.43 |
| 7 | 001410 | 信达澳银新能源产业股票 | 17,930,741.20 | 685,688.00 | 0.22 |
| 8 | 320006 | 诺安灵活配置混合 | 13,075,000.00 | 500,000.00 | 1.81 |
| 9 | 005028 | 鹏华研究精选混合 | 7,699,867.50 | 294,450.00 | 1.11 |
| 10 | 003166 | 鹏华弘嘉混合C | 6,900,985.00 | 263,900.00 | 0.58 |
| 11 | 003165 | 鹏华弘嘉混合A | 6,900,985.00 | 263,900.00 | 0.58 |
| 12 | 000006 | 西部利得量化成长混合 | 5,254,319.50 | 200,930.00 | 0.09 |
| 13 | 009331 | 鹏华成长价值混合C | 5,230,000.00 | 200,000.00 | 0.59 |
| 14 | 009330 | 鹏华成长价值混合A | 5,230,000.00 | 200,000.00 | 0.59 |
| 15 | 512040 | 富国中证价值ETF | 4,053,250.00 | 155,000.00 | 1.14 |
| 16 | 002943 | 广发多因子混合 | 3,566,860.00 | 136,400.00 | 0.03 |
| 17 | 009668 | 鹏华安庆混合C | 2,986,330.00 | 114,200.00 | 0.42 |
| 18 | 009667 | 鹏华安庆混合A | 2,986,330.00 | 114,200.00 | 0.42 |
| 19 | 050116 | 博时宏观回报债券C | 2,183,525.00 | 83,500.00 | 0.12 |
| 20 | 050016 | 博时宏观回报债券A/B | 2,183,525.00 | 83,500.00 | 0.12 |
| 21 | 005268 | 鹏华优势企业股票 | 2,142,992.50 | 81,950.00 | 0.56 |
| 22 | 009511 | 信达澳银研究优选混合 | 2,017,472.50 | 77,150.00 | 0.13 |
| 23 | 161039 | 富国中证1000指数增强(LOF) | 1,976,940.00 | 75,600.00 | 0.06 |
| 24 | 002291 | 诺安安鑫混合 | 1,414,715.00 | 54,100.00 | 1.08 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 1,396,410.00 | 53,400.00 | 0.02 |
| 26 | 010126 | 平安价值成长混合A | 1,187,210.00 | 45,400.00 | 0.32 |
| 27 | 010127 | 平安价值成长混合C | 1,187,210.00 | 45,400.00 | 0.32 |
| 28 | 009230 | 鹏华安和混合A | 1,066,920.00 | 40,800.00 | 0.37 |
| 29 | 009231 | 鹏华安和混合C | 1,066,920.00 | 40,800.00 | 0.37 |
| 30 | 009438 | 信达澳银科技创新一年定开混合C | 886,877.25 | 33,915.00 | 0.38 |
| 31 | 009437 | 信达澳银科技创新一年定开混合A | 886,877.25 | 33,915.00 | 0.38 |
| 32 | 005417 | 鹏华尊惠定期开放混合C | 721,740.00 | 27,600.00 | 0.23 |
| 33 | 005416 | 鹏华尊惠定期开放混合A | 721,740.00 | 27,600.00 | 0.23 |
| 34 | 007048 | 平安安心灵活配置混合C | 588,375.00 | 22,500.00 | 1.57 |
| 35 | 002304 | 平安安心灵活配置混合A | 588,375.00 | 22,500.00 | 1.57 |
| 36 | 002599 | 平安消费精选混合C | 332,105.00 | 12,700.00 | 1.56 |
| 37 | 002598 | 平安消费精选混合A | 332,105.00 | 12,700.00 | 1.56 |
| 38 | 003331 | 博时乐臻定开混合 | 201,355.00 | 7,700.00 | 0.11 |
| 39 | 006057 | 鹏华丰和债券(LOF)C | 162,130.00 | 6,200.00 | 0.34 |
| 40 | 160621 | 鹏华丰和债券(LOF)A | 162,130.00 | 6,200.00 | 0.34 |
| 41 | 010547 | 博时恒进持有期混合A | 143,825.00 | 5,500.00 | 0.14 |
| 42 | 010548 | 博时恒进持有期混合C | 143,825.00 | 5,500.00 | 0.14 |
| 43 | 006574 | 人保行业轮动混合C | 112,445.00 | 4,300.00 | 0.21 |
| 44 | 006573 | 人保行业轮动混合A | 112,445.00 | 4,300.00 | 0.21 |
| 45 | 006034 | 富国MSCI中国A股国际通指数增强 | 86,295.00 | 3,300.00 | 0.05 |
| 46 | 009086 | 鹏华价值共赢两年持有期混合 | 49,685.00 | 1,900.00 | 0.01 |
| 47 | 004986 | 鹏华策略回报混合 | 36,610.00 | 1,400.00 | 0.01 |
| 48 | 004241 | 中欧时代先锋股票C | 27,980.50 | 1,070.00 | 0.00 |
| 49 | 001938 | 中欧时代先锋股票A | 27,980.50 | 1,070.00 | 0.00 |
| 50 | 009327 | 东兴兴晟混合A | 22,227.50 | 850.00 | 0.05 |
| 51 | 009328 | 东兴兴晟混合C | 22,227.50 | 850.00 | 0.05 |
| 52 | 206012 | 鹏华价值精选股票 | 13,075.00 | 500.00 | 0.01 |
| 53 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,460.00 | 400.00 | 0.00 |
| 54 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,460.00 | 400.00 | 0.00 |
