| 持有 燕东微(688172)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 | 007732 | 民生加银持续成长混合C | 55,440,000.00 | 3,000,000.00 | 2.98 |
| 2 | 007731 | 民生加银持续成长混合A | 55,440,000.00 | 3,000,000.00 | 2.98 |
| 3 | 588000 | 华夏上证科创板50成份ETF | 24,359,338.08 | 1,318,146.00 | 0.03 |
| 4 | 506000 | 南方科创板3年定开混合 | 23,025,895.20 | 1,245,990.00 | 1.64 |
| 5 | 002310 | 创金合信沪深300增强A | 1,883,112.00 | 101,900.00 | 0.58 |
| 6 | 002315 | 创金合信沪深300增强C | 1,883,112.00 | 101,900.00 | 0.58 |
| 7 | 003865 | 创金合信量化多因子股票C | 829,142.16 | 44,867.00 | 0.08 |
| 8 | 002210 | 创金合信量化多因子股票A | 829,142.16 | 44,867.00 | 0.08 |
| 9 | 008127 | 广发趋势优选灵活配置混合C | 742,470.96 | 40,177.00 | 0.04 |
| 10 | 184801 | 鹏华前海万科REITS | 742,470.96 | 40,177.00 | 0.02 |
| 11 | 003835 | 鹏华沪深港新兴成长混合 | 742,470.96 | 40,177.00 | 0.03 |
| 12 | 009993 | 嘉实前沿创新混合 | 742,470.96 | 40,177.00 | 0.06 |
| 13 | 010265 | 鹏华成长智选混合C | 742,470.96 | 40,177.00 | 0.03 |
| 14 | 010264 | 鹏华成长智选混合A | 742,470.96 | 40,177.00 | 0.03 |
| 15 | 000215 | 广发趋势优选灵活配置混合A | 742,470.96 | 40,177.00 | 0.04 |
| 16 | 210005 | 金鹰主题优势混合 | 620,928.00 | 33,600.00 | 0.26 |
| 17 | 008272 | 大成优势企业混合C | 616,252.56 | 33,347.00 | 0.05 |
| 18 | 008271 | 大成优势企业混合A | 616,252.56 | 33,347.00 | 0.05 |
| 19 | 009135 | 广发恒隆一年持有期混合A | 427,664.16 | 23,142.00 | 0.10 |
| 20 | 009136 | 广发恒隆一年持有期混合C | 427,664.16 | 23,142.00 | 0.10 |
| 21 | 217027 | 招商央视财经50指数A | 423,210.48 | 22,901.00 | 0.06 |
| 22 | 004410 | 招商央视财经50指数C | 423,210.48 | 22,901.00 | 0.06 |
| 23 | 001189 | 广发聚宝混合A | 371,226.24 | 20,088.00 | 0.12 |
| 24 | 007848 | 广发聚宝混合C | 371,226.24 | 20,088.00 | 0.12 |
| 25 | 009069 | 大成睿鑫股票A | 225,714.72 | 12,214.00 | 0.07 |
| 26 | 009070 | 大成睿鑫股票C | 225,714.72 | 12,214.00 | 0.07 |
| 27 | 007146 | 鹏华研究智选混合 | 224,217.84 | 12,133.00 | 0.06 |
| 28 | 009956 | 广发恒誉混合A | 142,554.72 | 7,714.00 | 0.09 |
| 29 | 009957 | 广发恒誉混合C | 142,554.72 | 7,714.00 | 0.09 |
| 30 | 320015 | 诺安行业轮动混合 | 66,823.68 | 3,616.00 | 0.01 |
| 31 | 160722 | 嘉实惠泽混合(LOF) | 56,419.44 | 3,053.00 | 0.10 |
| 32 | 004635 | 中信建投睿利混合C | 55,440.00 | 3,000.00 | 0.20 |
| 33 | 003308 | 中信建投睿利混合A | 55,440.00 | 3,000.00 | 0.20 |
| 34 | 004986 | 鹏华策略回报混合 | 8,094.24 | 438.00 | 0.00 |
| 35 | 160611 | 鹏华优质治理混合(LOF) | 184.80 | 10.00 | 0.00 |
