| 持有 永创智能(603901)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 | 005267 | 嘉实价值精选股票 | 135,322,040.00 | 11,371,600.00 | 3.20 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 134,553,859.30 | 11,307,047.00 | 0.47 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 134,553,859.30 | 11,307,047.00 | 0.47 |
| 4 | 070019 | 嘉实价值优势混合 | 84,506,100.70 | 7,101,353.00 | 6.09 |
| 5 | 007803 | 兴全合泰混合C | 78,786,794.10 | 6,620,739.00 | 1.30 |
| 6 | 007802 | 兴全合泰混合A | 78,786,794.10 | 6,620,739.00 | 1.30 |
| 7 | 010190 | 嘉实价值发现三个月定期混合 | 58,549,190.00 | 4,920,100.00 | 2.19 |
| 8 | 005739 | 富国转型机遇混合 | 48,667,453.80 | 4,089,702.00 | 3.57 |
| 9 | 006527 | 富国优质发展混合A | 47,881,387.40 | 4,023,646.00 | 3.61 |
| 10 | 006528 | 富国优质发展混合C | 47,881,387.40 | 4,023,646.00 | 3.61 |
| 11 | 100056 | 富国低碳环保混合 | 46,663,791.30 | 3,921,327.00 | 3.42 |
| 12 | 501189 | 嘉实战略配售混合(LOF) | 42,014,140.00 | 3,530,600.00 | 5.30 |
| 13 | 009138 | 嘉实瑞成两年持有期混合A | 36,437,669.10 | 3,061,989.00 | 3.42 |
| 14 | 009139 | 嘉实瑞成两年持有期混合C | 36,437,669.10 | 3,061,989.00 | 3.42 |
| 15 | 001476 | 中银智能制造股票 | 33,378,048.20 | 2,804,878.00 | 2.20 |
| 16 | 160726 | 嘉实瑞享定期混合 | 33,328,330.00 | 2,800,700.00 | 2.63 |
| 17 | 005760 | 富国周期优势混合 | 30,791,476.10 | 2,587,519.00 | 1.58 |
| 18 | 004355 | 嘉实丰和灵活配置混合 | 30,006,754.40 | 2,521,576.00 | 1.93 |
| 19 | 010549 | 富国均衡策略混合 | 28,367,279.50 | 2,383,805.00 | 1.51 |
| 20 | 163807 | 中银优选混合 | 22,856,770.30 | 1,920,737.00 | 0.92 |
| 21 | 001112 | 东方红中国优势混合 | 22,253,178.50 | 1,870,015.00 | 1.06 |
| 22 | 960011 | 中银增长混合H | 18,109,372.40 | 1,521,796.00 | 1.29 |
| 23 | 163803 | 中银增长混合A | 18,109,372.40 | 1,521,796.00 | 1.29 |
| 24 | 001097 | 华泰柏瑞积极优选股票 | 18,023,740.00 | 1,514,600.00 | 5.02 |
| 25 | 000471 | 富国城镇发展股票 | 13,719,510.00 | 1,152,900.00 | 1.55 |
| 26 | 009576 | 东方红智远三年持有混合 | 7,280,420.00 | 611,800.00 | 0.16 |
| 27 | 000536 | 前海开源可转债债券 | 3,561,670.00 | 299,300.00 | 0.20 |
| 28 | 000006 | 西部利得量化成长混合 | 3,340,330.00 | 280,700.00 | 0.06 |
| 29 | 004605 | 富国新活力灵活配置混合C | 3,195,150.00 | 268,500.00 | 1.01 |
| 30 | 004604 | 富国新活力灵活配置混合A | 3,195,150.00 | 268,500.00 | 1.01 |
| 31 | 040023 | 华安可转债债券B | 3,169,231.80 | 266,322.00 | 0.08 |
| 32 | 040022 | 华安可转债债券A | 3,169,231.80 | 266,322.00 | 0.08 |
| 33 | 160605 | 鹏华中国50混合 | 3,078,530.00 | 258,700.00 | 0.30 |
| 34 | 006467 | 浦银安盛双债增强债券C | 2,975,000.00 | 250,000.00 | 0.17 |
| 35 | 006466 | 浦银安盛双债增强债券A | 2,975,000.00 | 250,000.00 | 0.17 |
| 36 | 001980 | 中欧量化驱动混合 | 2,429,980.00 | 204,200.00 | 0.12 |
| 37 | 002721 | 国寿安保尊利增强回报债券C | 2,023,000.00 | 170,000.00 | 0.52 |
| 38 | 002720 | 国寿安保尊利增强回报债券A | 2,023,000.00 | 170,000.00 | 0.52 |
| 39 | 001735 | 广发百发大数据成长混合E | 1,267,350.00 | 106,500.00 | 0.05 |
| 40 | 001734 | 广发百发大数据成长混合A | 1,267,350.00 | 106,500.00 | 0.05 |
| 41 | 010018 | 招商瑞泽一年持有期混合A | 1,223,320.00 | 102,800.00 | 0.21 |
| 42 | 010019 | 招商瑞泽一年持有期混合C | 1,223,320.00 | 102,800.00 | 0.21 |
| 43 | 002501 | 银华远景债券 | 1,122,170.00 | 94,300.00 | 0.03 |
| 44 | 001291 | 大摩量化多策略股票 | 894,880.00 | 75,200.00 | 0.73 |
| 45 | 000689 | 前海开源新经济混合 | 767,550.00 | 64,500.00 | 0.01 |
| 46 | 163819 | 中银信用增利债券(LOF) | 748,569.50 | 62,905.00 | 0.14 |
| 47 | 005826 | 华夏潜龙精选股票 | 694,960.00 | 58,400.00 | 1.32 |
| 48 | 005946 | 工银可转债优选债券C | 664,020.00 | 55,800.00 | 0.36 |
| 49 | 005945 | 工银可转债优选债券A | 664,020.00 | 55,800.00 | 0.36 |
| 50 | 006739 | 工银添慧债券C | 652,120.00 | 54,800.00 | 0.53 |
| 51 | 006738 | 工银添慧债券A | 652,120.00 | 54,800.00 | 0.53 |
| 52 | 010292 | 东方红核心优选定开混合C | 587,860.00 | 49,400.00 | 0.12 |
| 53 | 006353 | 东方红核心优选定开混合A | 587,860.00 | 49,400.00 | 0.12 |
| 54 | 006195 | 国金量化多因子股票 | 495,040.00 | 41,600.00 | 0.00 |
| 55 | 006354 | 国泰民裕进取灵活配置混合 | 430,780.00 | 36,200.00 | 0.86 |
| 56 | 002871 | 华夏智胜价值成长股票A | 404,600.00 | 34,000.00 | 0.04 |
| 57 | 002872 | 华夏智胜价值成长股票C | 404,600.00 | 34,000.00 | 0.04 |
| 58 | 004234 | 中欧数据挖掘混合C | 381,990.00 | 32,100.00 | 0.08 |
| 59 | 001990 | 中欧数据挖掘混合A | 381,990.00 | 32,100.00 | 0.08 |
| 60 | 180025 | 银华信用双利债券A | 336,770.00 | 28,300.00 | 0.04 |
| 61 | 180026 | 银华信用双利债券C | 336,770.00 | 28,300.00 | 0.04 |
| 62 | 004008 | 中融鑫思路混合A | 238,000.00 | 20,000.00 | 0.34 |
| 63 | 005075 | 富国研究量化精选混合 | 238,000.00 | 20,000.00 | 0.10 |
| 64 | 004009 | 中融鑫思路混合C | 238,000.00 | 20,000.00 | 0.34 |
| 65 | 009676 | 中融融慧双欣一年定开债券C | 222,530.00 | 18,700.00 | 0.19 |
| 66 | 009675 | 中融融慧双欣一年定开债券A | 222,530.00 | 18,700.00 | 0.19 |
| 67 | 002307 | 银华多元视野灵活配置混合 | 220,150.00 | 18,500.00 | 0.20 |
| 68 | 180015 | 银华增强收益债券 | 192,780.00 | 16,200.00 | 0.04 |
| 69 | 009086 | 鹏华价值共赢两年持有期混合 | 189,210.00 | 15,900.00 | 0.03 |
| 70 | 519222 | 海富通欣益混合A | 183,260.00 | 15,400.00 | 0.27 |
| 71 | 519221 | 海富通欣益混合C | 183,260.00 | 15,400.00 | 0.27 |
| 72 | 005081 | 海富通量化多因子混合A | 174,930.00 | 14,700.00 | 0.08 |
| 73 | 005080 | 海富通量化多因子混合C | 174,930.00 | 14,700.00 | 0.08 |
| 74 | 007524 | 汇添富内需增长股票C | 119,000.00 | 10,000.00 | 0.03 |
| 75 | 007523 | 汇添富内需增长股票A | 119,000.00 | 10,000.00 | 0.03 |
| 76 | 519228 | 海富通欣享混合C | 99,960.00 | 8,400.00 | 0.08 |
| 77 | 519229 | 海富通欣享混合A | 99,960.00 | 8,400.00 | 0.08 |
| 78 | 007795 | 申万菱信中证500指数增强C | 85,680.00 | 7,200.00 | 0.02 |
| 79 | 002510 | 申万菱信中证500指数增强A | 85,680.00 | 7,200.00 | 0.02 |
| 80 | 660006 | 农银汇理大盘蓝筹混合 | 74,970.00 | 6,300.00 | 0.07 |
| 81 | 004986 | 鹏华策略回报混合 | 57,120.00 | 4,800.00 | 0.01 |
| 82 | 206012 | 鹏华价值精选股票 | 47,600.00 | 4,000.00 | 0.02 |
| 83 | 005261 | 银华稳健增利灵活配置混合发起式C | 22,610.00 | 1,900.00 | 0.06 |
| 84 | 005260 | 银华稳健增利灵活配置混合发起式A | 22,610.00 | 1,900.00 | 0.06 |
| 85 | 005635 | 博时量化多策略股票A | 15,470.00 | 1,300.00 | 0.00 |
| 86 | 005636 | 博时量化多策略股票C | 15,470.00 | 1,300.00 | 0.00 |
| 87 | 009328 | 东兴兴晟混合C | 14,280.00 | 1,200.00 | 0.03 |
| 88 | 009327 | 东兴兴晟混合A | 14,280.00 | 1,200.00 | 0.03 |
| 89 | 008113 | 中泰中证500指数增强C | 11,900.00 | 1,000.00 | 0.02 |
| 90 | 008112 | 中泰中证500指数增强A | 11,900.00 | 1,000.00 | 0.02 |
| 91 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,190.00 | 100.00 | 0.00 |
| 92 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,190.00 | 100.00 | 0.00 |
| 93 | 007159 | 南方富元稳健养老混合(FOF)A | 1,190.00 | 100.00 | 0.00 |
| 94 | 007160 | 南方富元稳健养老混合(FOF)C | 1,190.00 | 100.00 | 0.00 |
