| 持有 恒兴新材(603276)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 | 003835 | 鹏华沪深港新兴成长混合 | 34,970.56 | 1,336.00 | 0.00 |
| 2 | 003625 | 创金合信资源主题精选股票C | 34,970.56 | 1,336.00 | 0.01 |
| 3 | 006605 | 嘉实消费精选股票C | 34,970.56 | 1,336.00 | 0.00 |
| 4 | 160627 | 鹏华策略优选混合 | 34,970.56 | 1,336.00 | 0.01 |
| 5 | 160607 | 鹏华价值优势混合(LOF) | 34,970.56 | 1,336.00 | 0.00 |
| 6 | 070006 | 嘉实服务增值行业混合 | 34,970.56 | 1,336.00 | 0.00 |
| 7 | 070018 | 嘉实回报混合 | 34,970.56 | 1,336.00 | 0.01 |
| 8 | 070032 | 嘉实优化红利混合 | 34,970.56 | 1,336.00 | 0.00 |
| 9 | 519002 | 华安安信消费混合 | 34,970.56 | 1,336.00 | 0.00 |
| 10 | 010265 | 鹏华成长智选混合C | 34,970.56 | 1,336.00 | 0.00 |
| 11 | 040002 | 华安中国A股增强指数 | 34,970.56 | 1,336.00 | 0.00 |
| 12 | 040035 | 华安逆向策略混合 | 34,970.56 | 1,336.00 | 0.00 |
| 13 | 009994 | 嘉实创新先锋混合A | 34,970.56 | 1,336.00 | 0.00 |
| 14 | 009995 | 嘉实创新先锋混合C | 34,970.56 | 1,336.00 | 0.00 |
| 15 | 010264 | 鹏华成长智选混合A | 34,970.56 | 1,336.00 | 0.00 |
| 16 | 009932 | 永赢稳健增长一年持有混合 | 34,970.56 | 1,336.00 | 0.00 |
| 17 | 009057 | 博时科技创新混合A | 34,970.56 | 1,336.00 | 0.01 |
| 18 | 009377 | 招商瑞恒一年持有期混合A | 34,970.56 | 1,336.00 | 0.00 |
| 19 | 000698 | 宝盈科技30混合 | 34,970.56 | 1,336.00 | 0.00 |
| 20 | 009741 | 博时研究臻选持有期混合C | 34,970.56 | 1,336.00 | 0.01 |
| 21 | 008918 | 长信先锐混合C | 34,970.56 | 1,336.00 | 0.01 |
| 22 | 008270 | 大成睿享混合C | 34,970.56 | 1,336.00 | 0.00 |
| 23 | 009740 | 博时研究臻选持有期混合A | 34,970.56 | 1,336.00 | 0.01 |
| 24 | 008269 | 大成睿享混合A | 34,970.56 | 1,336.00 | 0.00 |
| 25 | 001476 | 中银智能制造股票 | 34,970.56 | 1,336.00 | 0.00 |
| 26 | 009058 | 博时科技创新混合C | 34,970.56 | 1,336.00 | 0.01 |
| 27 | 000628 | 大成高新技术产业股票 | 34,970.56 | 1,336.00 | 0.00 |
| 28 | 008286 | 易方达研究精选股票 | 34,970.56 | 1,336.00 | 0.00 |
| 29 | 009378 | 招商瑞恒一年持有期混合C | 34,970.56 | 1,336.00 | 0.00 |
| 30 | 003053 | 嘉实文体娱乐股票A | 34,970.56 | 1,336.00 | 0.00 |
| 31 | 000409 | 鹏华环保产业股票 | 34,970.56 | 1,336.00 | 0.00 |
| 32 | 001036 | 嘉实企业变革股票 | 34,970.56 | 1,336.00 | 0.01 |
| 33 | 000082 | 嘉实研究阿尔法股票 | 34,970.56 | 1,336.00 | 0.01 |
| 34 | 003054 | 嘉实文体娱乐股票C | 34,970.56 | 1,336.00 | 0.00 |
| 35 | 001416 | 嘉实事件驱动股票 | 34,970.56 | 1,336.00 | 0.00 |
| 36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 34,970.56 | 1,336.00 | 0.00 |
| 37 | 184801 | 鹏华前海万科REITS | 34,970.56 | 1,336.00 | 0.00 |
| 38 | 010385 | 华安汇嘉精选混合A | 34,970.56 | 1,336.00 | 0.00 |
| 39 | 005630 | 华安研究精选混合 | 34,970.56 | 1,336.00 | 0.01 |
| 40 | 010386 | 华安汇嘉精选混合C | 34,970.56 | 1,336.00 | 0.00 |
| 41 | 008635 | 华安科技创新混合 | 34,970.56 | 1,336.00 | 0.01 |
| 42 | 005711 | 永赢惠添利灵活配置混合 | 34,970.56 | 1,336.00 | 0.01 |
| 43 | 003624 | 创金合信资源主题精选股票A | 34,970.56 | 1,336.00 | 0.01 |
| 44 | 005969 | 创金合信工业周期股票C | 34,970.56 | 1,336.00 | 0.00 |
| 45 | 005028 | 鹏华研究精选混合 | 34,970.56 | 1,336.00 | 0.01 |
| 46 | 009086 | 鹏华价值共赢两年持有期混合 | 34,970.56 | 1,336.00 | 0.00 |
| 47 | 008958 | 嘉实回报精选股票 | 34,970.56 | 1,336.00 | 0.01 |
| 48 | 007343 | 嘉实科技创新混合 | 34,970.56 | 1,336.00 | 0.00 |
| 49 | 007146 | 鹏华研究智选混合 | 34,970.56 | 1,336.00 | 0.01 |
| 50 | 005968 | 创金合信工业周期股票A | 34,970.56 | 1,336.00 | 0.00 |
| 51 | 003634 | 嘉实农业产业股票 | 34,970.56 | 1,336.00 | 0.00 |
| 52 | 006604 | 嘉实消费精选股票A | 34,970.56 | 1,336.00 | 0.00 |
| 53 | 006803 | 嘉实互通精选股票 | 34,970.56 | 1,336.00 | 0.01 |
| 54 | 009862 | 鹏华新兴成长混合C | 34,970.56 | 1,336.00 | 0.00 |
| 55 | 009861 | 鹏华新兴成长混合A | 34,970.56 | 1,336.00 | 0.00 |
| 56 | 008716 | 鹏华优质回报两年定开混合 | 34,970.56 | 1,336.00 | 0.01 |
| 57 | 002051 | 诺安创新驱动混合C | 34,970.56 | 1,336.00 | 0.00 |
| 58 | 000404 | 易方达新兴成长混合 | 34,970.56 | 1,336.00 | 0.00 |
| 59 | 001706 | 诺安积极回报混合 | 34,970.56 | 1,336.00 | 0.00 |
| 60 | 002556 | 博时丝路主题股票C | 34,970.56 | 1,336.00 | 0.00 |
| 61 | 003853 | 金鹰信息产业股票A | 34,970.56 | 1,336.00 | 0.00 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 34,970.56 | 1,336.00 | 0.01 |
| 63 | 163807 | 中银优选混合 | 34,970.56 | 1,336.00 | 0.00 |
| 64 | 000696 | 汇添富环保行业股票 | 34,970.56 | 1,336.00 | 0.00 |
| 65 | 001236 | 博时丝路主题股票A | 34,970.56 | 1,336.00 | 0.00 |
| 66 | 320011 | 诺安中小盘精选混合 | 34,970.56 | 1,336.00 | &nb |
