| 持有 热威股份(603075)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 | 213003 | 宝盈策略增长混合 | 43,802.52 | 1,812.00 | 0.00 |
| 2 | 000828 | 泰达转型机遇股票 | 43,802.52 | 1,812.00 | 0.00 |
| 3 | 519017 | 大成积极成长混合 | 43,802.52 | 1,812.00 | 0.01 |
| 4 | 001605 | 国富沪港深成长精选股票 | 43,802.52 | 1,812.00 | 0.00 |
| 5 | 003501 | 泰达睿智稳健混合 | 43,802.52 | 1,812.00 | 0.00 |
| 6 | 007735 | 金鹰民安回报定开混合C | 43,802.52 | 1,812.00 | 0.00 |
| 7 | 007581 | 宝盈鸿利收益混合C | 43,802.52 | 1,812.00 | 0.00 |
| 8 | 008272 | 大成优势企业混合C | 43,802.52 | 1,812.00 | 0.00 |
| 9 | 006049 | 恒越研究精选混合A | 43,802.52 | 1,812.00 | 0.01 |
| 10 | 008271 | 大成优势企业混合A | 43,802.52 | 1,812.00 | 0.00 |
| 11 | 519091 | 新华泛资源优势混合 | 43,802.52 | 1,812.00 | 0.01 |
| 12 | 008488 | 华商恒益稳健混合 | 43,802.52 | 1,812.00 | 0.00 |
| 13 | 007192 | 恒越研究精选混合C | 43,802.52 | 1,812.00 | 0.01 |
| 14 | 006972 | 金鹰民安回报定开混合A | 43,802.52 | 1,812.00 | 0.00 |
| 15 | 007579 | 宝盈先进制造混合C | 43,802.52 | 1,812.00 | 0.01 |
| 16 | 162201 | 泰达宏利成长混合 | 43,802.52 | 1,812.00 | 0.00 |
| 17 | 162204 | 泰达宏利行业混合 | 43,802.52 | 1,812.00 | 0.00 |
| 18 | 519089 | 新华优选成长混合 | 43,802.52 | 1,812.00 | 0.01 |
| 19 | 000924 | 宝盈先进制造混合A | 43,802.52 | 1,812.00 | 0.01 |
| 20 | 008270 | 大成睿享混合C | 43,802.52 | 1,812.00 | 0.00 |
| 21 | 008269 | 大成睿享混合A | 43,802.52 | 1,812.00 | 0.00 |
| 22 | 009377 | 招商瑞恒一年持有期混合A | 43,802.52 | 1,812.00 | 0.00 |
| 23 | 009057 | 博时科技创新混合A | 43,802.52 | 1,812.00 | 0.01 |
| 24 | 008734 | 交银科锐科技创新混合 | 43,802.52 | 1,812.00 | 0.01 |
| 25 | 000390 | 华商优势行业混合 | 43,802.52 | 1,812.00 | 0.00 |
| 26 | 090013 | 大成竞争优势混合 | 43,802.52 | 1,812.00 | 0.00 |
| 27 | 008955 | 交银创新领航混合 | 43,802.52 | 1,812.00 | 0.00 |
| 28 | 213002 | 宝盈泛沿海混合 | 43,802.52 | 1,812.00 | 0.01 |
| 29 | 005885 | 金鹰信息产业股票C | 43,802.52 | 1,812.00 | 0.00 |
| 30 | 005802 | 添富智能制造股票 | 43,802.52 | 1,812.00 | 0.00 |
| 31 | 005963 | 宝盈人工智能股票C | 43,802.52 | 1,812.00 | 0.01 |
| 32 | 005962 | 宝盈人工智能股票A | 43,802.52 | 1,812.00 | 0.01 |
| 33 | 660001 | 农银行业成长混合A | 43,802.52 | 1,812.00 | 0.00 |
| 34 | 660004 | 农银策略价值混合 | 43,802.52 | 1,812.00 | 0.01 |
| 35 | 002164 | 汇添富新睿精选混合C | 43,802.52 | 1,812.00 | 0.01 |
| 36 | 002296 | 长城行业轮动混合 | 43,802.52 | 1,812.00 | 0.00 |
| 37 | 501079 | 大成科创主题3年封闭混合 | 43,802.52 | 1,812.00 | 0.00 |
| 38 | 519778 | 交银经济新动力混合 | 43,802.52 | 1,812.00 | 0.00 |
| 39 | 020005 | 国泰金马稳健混合 | 43,802.52 | 1,812.00 | 0.01 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 43,802.52 | 1,812.00 | 0.01 |
| 41 | 001816 | 汇添富新睿精选混合A | 43,802.52 | 1,812.00 | 0.01 |
| 42 | 020003 | 国泰金龙行业混合 | 43,802.52 | 1,812.00 | 0.01 |
| 43 | 470098 | 汇添富逆向投资混合 | 43,802.52 | 1,812.00 | 0.00 |
| 44 | 320011 | 诺安中小盘精选混合 | 43,802.52 | 1,812.00 | 0.00 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 43,802.52 | 1,812.00 | 0.01 |
| 46 | 001236 | 博时丝路主题股票A | 43,802.52 | 1,812.00 | 0.00 |
| 47 | 000696 | 汇添富环保行业股票 | 43,802.52 | 1,812.00 | 0.00 |
| 48 | 003853 | 金鹰信息产业股票A | 43,802.52 | 1,812.00 | 0.00 |
| 49 | 002556 | 博时丝路主题股票C | 43,802.52 | 1,812.00 | 0.00 |
| 50 | 001628 | 招商体育文化休闲股票 | 43,802.52 | 1,812.00 | 0.01 |
| 51 | 000404 | 易方达新兴成长混合 | 43,802.52 | 1,812.00 | 0.00 |
| 52 | 001075 | 宝盈转型动力混合 | 43,802.52 | 1,812.00 | 0.01 |
| 53 | 009885 | 新华景气行业混合A | 43,802.52 | 1,812.00 | 0.01 |
| 54 | 009886 | 新华景气行业混合C | 43,802.52 | 1,812.00 | 0.01 |
| 55 | 009549 | 汇添富中盘价值精选混合C | 43,802.52 | 1,812.00 | 0.00 |
| 56 | 009548 | 汇添富中盘价值精选混合A | 43,802.52 | 1,812.00 | 0.00 |
| 57 | 009681 | 南方创新精选一年混合A | 43,802.52 | 1,812.00 | 0.01 |
| 58 | 009931 | 淳厚欣享混合A | 43,802.52 | 1,812.00 | 0.01 |
| 59 | 009682 | 南方创新精选一年混合C | 43,802.52 | 1,812.00 | 0.01 |
| 60 | 009939 | 淳厚欣享混合C | 43,802.52 | 1,812.00 | 0.01 |
| 61 | 320015 | 诺安行业轮动混合 | 43,802.52 | 1,812.00 | 0.01 |
| 62 | 213001 | 宝盈鸿利收益混合A | 43,802.52 | 1,812.00 | 0.00 |
| 63 | 090004 | 大成精选增值混合 | 43,802.52 | 1,812.00 | 0.00 |
| 64 | 001071 | 华安媒体互联网混合 | 43,802.52 | 1,812.00 | 0.00 |
| 65 | 009932 | 永赢稳健增长一年持有混合 | 43,802.52 | 1,812.00 | 0.01 |
| 66 | 040035 | 华安逆向策略混合 | 43,802.52 | 1,812.00 | 0.00 |
