| 持有 君禾股份(603617)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 | 010491 | 鹏华高质量增长混合C | 8,722,520.00 | 948,100.00 | 0.80 |
| 2 | 010490 | 鹏华高质量增长混合A | 8,722,520.00 | 948,100.00 | 0.80 |
| 3 | 009023 | 鹏华稳健回报混合 | 3,287,160.00 | 357,300.00 | 0.70 |
| 4 | 160642 | 鹏华增瑞混合(LOF) | 2,173,040.00 | 236,200.00 | 2.09 |
| 5 | 007831 | 博道伍佰智航股票A | 1,665,200.00 | 181,000.00 | 0.13 |
| 6 | 007832 | 博道伍佰智航股票C | 1,665,200.00 | 181,000.00 | 0.13 |
| 7 | 008318 | 博道久航混合A | 1,349,640.00 | 146,700.00 | 0.33 |
| 8 | 008319 | 博道久航混合C | 1,349,640.00 | 146,700.00 | 0.33 |
| 9 | 007126 | 博道远航混合A | 865,720.00 | 94,100.00 | 0.08 |
| 10 | 007127 | 博道远航混合C | 865,720.00 | 94,100.00 | 0.08 |
| 11 | 009658 | 汇丰晋信中小盘低波动股票A | 421,360.00 | 45,800.00 | 0.55 |
| 12 | 009775 | 汇丰晋信中小盘低波动股票C | 421,360.00 | 45,800.00 | 0.55 |
| 13 | 006160 | 博道启航混合A | 293,480.00 | 31,900.00 | 0.07 |
| 14 | 006161 | 博道启航混合C | 293,480.00 | 31,900.00 | 0.07 |
| 15 | 008305 | 大摩量化配置混合C | 204,240.00 | 22,200.00 | 0.20 |
| 16 | 233015 | 大摩量化配置混合A | 204,240.00 | 22,200.00 | 0.20 |
| 17 | 007470 | 博道叁佰智航股票A | 177,560.00 | 19,300.00 | 0.02 |
| 18 | 007471 | 博道叁佰智航股票C | 177,560.00 | 19,300.00 | 0.02 |
| 19 | 006346 | 安信量化优选股票A | 26,680.00 | 2,900.00 | 0.06 |
| 20 | 006347 | 安信量化优选股票C | 26,680.00 | 2,900.00 | 0.06 |
| 21 | 005966 | 安信中证500指数增强C | 9,200.00 | 1,000.00 | 0.03 |
| 22 | 005965 | 安信中证500指数增强A | 9,200.00 | 1,000.00 | 0.03 |
