| 持有 索宝蛋白(603231)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 | 001965 | 圆信永丰兴源混合A | 37,664.34 | 1,610.00 | 0.00 |
| 2 | 001966 | 圆信永丰兴源混合C | 37,664.34 | 1,610.00 | 0.00 |
| 3 | 007471 | 博道叁佰智航股票C | 37,546.81 | 1,610.00 | 0.00 |
| 4 | 007884 | 易方达恒盛3个月定开混合发起式 | 37,546.81 | 1,610.00 | 0.00 |
| 5 | 008934 | 大成科技消费股票A | 37,546.81 | 1,610.00 | 0.00 |
| 6 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 37,546.81 | 1,610.00 | 0.00 |
| 7 | 008272 | 大成优势企业混合C | 37,546.81 | 1,610.00 | 0.00 |
| 8 | 007831 | 博道伍佰智航股票A | 37,546.81 | 1,610.00 | 0.00 |
| 9 | 007044 | 博道沪深300增强A | 37,546.81 | 1,610.00 | 0.01 |
| 10 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 37,546.81 | 1,610.00 | 0.00 |
| 11 | 008935 | 大成科技消费股票C | 37,546.81 | 1,610.00 | 0.00 |
| 12 | 007470 | 博道叁佰智航股票A | 37,546.81 | 1,610.00 | 0.00 |
| 13 | 006049 | 恒越研究精选混合A | 37,546.81 | 1,610.00 | 0.01 |
| 14 | 519125 | 浦银安盛消费升级混合A | 37,546.81 | 1,610.00 | 0.00 |
| 15 | 519170 | 浦银安盛增长动力混合 | 37,546.81 | 1,610.00 | 0.01 |
| 16 | 519091 | 新华泛资源优势混合 | 37,546.81 | 1,610.00 | 0.00 |
| 17 | 519115 | 浦银安盛红利精选混合 | 37,546.81 | 1,610.00 | 0.00 |
| 18 | 519089 | 新华优选成长混合 | 37,546.81 | 1,610.00 | 0.01 |
| 19 | 007192 | 恒越研究精选混合C | 37,546.81 | 1,610.00 | 0.01 |
| 20 | 006972 | 金鹰民安回报定开混合A | 37,546.81 | 1,610.00 | 0.00 |
| 21 | 006161 | 博道启航混合C | 37,546.81 | 1,610.00 | 0.01 |
| 22 | 161219 | 国投瑞银新兴产业混合(LOF) | 37,546.81 | 1,610.00 | 0.01 |
| 23 | 519176 | 浦银安盛消费升级混合C | 37,546.81 | 1,610.00 | 0.00 |
| 24 | 720001 | 财通价值动量混合 | 37,546.81 | 1,610.00 | 0.00 |
| 25 | 588050 | 工银上证科创板50成份ETF | 37,546.81 | 1,610.00 | 0.00 |
| 26 | 519171 | 浦银安盛医疗健康混合 | 37,546.81 | 1,610.00 | 0.01 |
| 27 | 009492 | 宝盈创新驱动股票C | 37,546.81 | 1,610.00 | 0.00 |
| 28 | 006218 | 富国生物医药科技混合 | 37,546.81 | 1,610.00 | 0.00 |
| 29 | 008187 | 淳厚信睿混合C | 37,546.81 | 1,610.00 | 0.00 |
| 30 | 009931 | 淳厚欣享混合A | 37,546.81 | 1,610.00 | 0.00 |
| 31 | 010109 | 富国价值增长混合 | 37,546.81 | 1,610.00 | 0.00 |
| 32 | 121010 | 国投瑞银瑞源灵活配置混合 | 37,546.81 | 1,610.00 | 0.00 |
| 33 | 009885 | 新华景气行业混合A | 37,546.81 | 1,610.00 | 0.01 |
| 34 | 009636 | 华泰柏瑞景气优选混合 | 37,546.81 | 1,610.00 | 0.01 |
| 35 | 009424 | 招商瑞信稳健配置混合C | 37,546.81 | 1,610.00 | 0.00 |
| 36 | 009682 | 南方创新精选一年混合C | 37,546.81 | 1,610.00 | 0.01 |
| 37 | 009939 | 淳厚欣享混合C | 37,546.81 | 1,610.00 | 0.00 |
| 38 | 320015 | 诺安行业轮动混合 | 37,546.81 | 1,610.00 | 0.00 |
| 39 | 009423 | 招商瑞信稳健配置混合A | 37,546.81 | 1,610.00 | 0.00 |
| 40 | 009886 | 新华景气行业混合C | 37,546.81 | 1,610.00 | 0.01 |
| 41 | 009491 | 宝盈创新驱动股票A | 37,546.81 | 1,610.00 | 0.00 |
| 42 | 009681 | 南方创新精选一年混合A | 37,546.81 | 1,610.00 | 0.01 |
| 43 | 217001 | 招商安泰偏股混合 | 37,546.81 | 1,610.00 | 0.01 |
| 44 | 213008 | 宝盈资源优选混合 | 37,546.81 | 1,610.00 | 0.01 |
| 45 | 160918 | 大成中小盘混合(LOF) | 37,546.81 | 1,610.00 | 0.00 |
| 46 | 162607 | 景顺长城资源垄断混合(LOF) | 37,546.81 | 1,610.00 | 0.00 |
| 47 | 090004 | 大成精选增值混合 | 37,546.81 | 1,610.00 | 0.00 |
| 48 | 110005 | 易方达积极成长混合 | 37,546.81 | 1,610.00 | 0.00 |
| 49 | 213003 | 宝盈策略增长混合 | 37,546.81 | 1,610.00 | 0.00 |
| 50 | 506005 | 博时科创板三年定开混合 | 37,546.81 | 1,610.00 | 0.00 |
| 51 | 519017 | 大成积极成长混合 | 37,546.81 | 1,610.00 | 0.00 |
| 52 | 002076 | 浙商中证500指数增强A | 37,546.81 | 1,610.00 | 0.01 |
| 53 | 001605 | 国富沪港深成长精选股票 | 37,546.81 | 1,610.00 | 0.00 |
| 54 | 008271 | 大成优势企业混合A | 37,546.81 | 1,610.00 | 0.00 |
| 55 | 001409 | 工银互联网加股票 | 37,546.81 | 1,610.00 | 0.00 |
| 56 | 007126 | 博道远航混合A | 37,546.81 | 1,610.00 | 0.00 |
| 57 | 007832 | 博道伍佰智航股票C | 37,546.81 | 1,610.00 | 0.00 |
| 58 | 007735 | 金鹰民安回报定开混合C | 37,546.81 | 1,610.00 | 0.00 |
| 59 | 007127 | 博道远航混合C | 37,546.81 | 1,610.00 | 0.00 |
| 60 | 006160 | 博道启航混合A | 37,546.81 | 1,610.00 | 0.01 |
| 61 | 007045 | 博道沪深300增强C | 37,546.81 | 1,610.00 | 0.01 |
| 62 | 002164 | 汇添富新睿精选混合C | 37,546.81 | 1,610.00 | 0.01 |
| 63 | 506006 | 汇添富科创板2年定开混合 | 37,546.81 | 1,610.00 | 0.00 |
| 64 | 002482 | 宝盈互联网沪港深混合 | 37,546.81 | 1,610.00 | 0.01 |
| 65 | 005802 | 添富智能制造股票 | 37,546.81 | 1,610.00 | 0.00 |
| 66 | 501065 | 汇添富经典成长定开混合 | 37,546.81 |
