| 持有 创耀科技(688259)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 | 512480 | 国联安中证全指半导体ETF | 55,538,481.12 | 817,584.00 | 0.21 |
| 2 | 166301 | 华商新趋势优选混合 | 41,564,261.17 | 611,869.00 | 0.37 |
| 3 | 000390 | 华商优势行业混合 | 23,528,574.45 | 346,365.00 | 0.31 |
| 4 | 630002 | 华商盛世成长混合 | 13,542,524.80 | 199,360.00 | 0.33 |
| 5 | 163411 | 兴全精选混合 | 10,357,083.31 | 152,467.00 | 0.39 |
| 6 | 002460 | 华夏鼎利债券C | 9,254,375.62 | 136,234.00 | 0.10 |
| 7 | 002459 | 华夏鼎利债券A | 9,254,375.62 | 136,234.00 | 0.10 |
| 8 | 169107 | 东方红恒阳五年定开混合 | 9,212,259.02 | 135,614.00 | 0.57 |
| 9 | 010225 | 东方红启航三年持有混合B | 8,397,710.39 | 123,623.00 | 0.58 |
| 10 | 910022 | 东方红启航三年持有混合A | 8,397,710.39 | 123,623.00 | 0.58 |
| 11 | 519197 | 万家颐达灵活配置混合 | 7,913,845.00 | 116,500.00 | 1.18 |
| 12 | 000800 | 华商未来主题混合 | 7,678,195.83 | 113,031.00 | 0.60 |
| 13 | 630008 | 华商策略精选灵活配置混合 | 7,104,594.91 | 104,587.00 | 0.48 |
| 14 | 519670 | 银河行业混合 | 6,112,884.84 | 89,988.00 | 0.82 |
| 15 | 005495 | 创金合信科技成长股票A | 6,096,581.64 | 89,748.00 | 0.94 |
| 16 | 005496 | 创金合信科技成长股票C | 6,096,581.64 | 89,748.00 | 0.94 |
| 17 | 007592 | 华夏价值精选混合 | 5,791,508.01 | 85,257.00 | 1.02 |
| 18 | 004572 | 万家家瑞债券C | 5,756,795.78 | 84,746.00 | 0.28 |
| 19 | 004571 | 万家家瑞债券A | 5,756,795.78 | 84,746.00 | 0.28 |
| 20 | 150968 | 银河研究精选混合 | 5,155,615.28 | 75,896.00 | 0.83 |
| 21 | 005413 | 金信民长混合C | 5,103,852.62 | 75,134.00 | 4.04 |
| 22 | 005412 | 金信民长混合A | 5,103,852.62 | 75,134.00 | 4.04 |
| 23 | 151001 | 银河稳健混合 | 4,973,902.53 | 73,221.00 | 0.81 |
| 24 | 003598 | 华商润丰混合A | 4,966,226.44 | 73,108.00 | 0.71 |
| 25 | 007509 | 华商润丰混合C | 4,966,226.44 | 73,108.00 | 0.71 |
| 26 | 004641 | 万家量化睿选混合 | 4,323,133.13 | 63,641.00 | 0.35 |
| 27 | 007192 | 恒越研究精选混合C | 4,075,800.00 | 60,000.00 | 1.01 |
| 28 | 006049 | 恒越研究精选混合A | 4,075,800.00 | 60,000.00 | 1.01 |
| 29 | 001959 | 华商乐享互联混合 | 3,914,737.97 | 57,629.00 | 0.19 |
| 30 | 660015 | 农银汇理行业轮动混合 | 3,645,871.03 | 53,671.00 | 0.59 |
| 31 | 519672 | 银河蓝筹精选混合 | 3,124,780.00 | 46,000.00 | 0.77 |
| 32 | 202009 | 南方盛元红利混合 | 3,045,709.48 | 44,836.00 | 0.53 |
| 33 | 000166 | 中海信息产业精选混合 | 2,977,439.83 | 43,831.00 | 2.62 |
| 34 | 002166 | 华夏永福混合C | 2,722,770.26 | 40,082.00 | 0.20 |
| 35 | 000121 | 华夏永福混合A | 2,722,770.26 | 40,082.00 | 0.20 |
| 36 | 005449 | 华夏行业龙头混合 | 2,618,090.13 | 38,541.00 | 0.47 |
| 37 | 050016 | 博时宏观回报债券A/B | 2,050,059.47 | 30,179.00 | 0.12 |
| 38 | 050116 | 博时宏观回报债券C | 2,050,059.47 | 30,179.00 | 0.12 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 1,992,047.25 | 29,325.00 | 0.12 |
| 40 | 001242 | 博时中证淘金大数据100A | 1,936,005.00 | 28,500.00 | 0.95 |
| 41 | 001243 | 博时中证淘金大数据100I | 1,936,005.00 | 28,500.00 | 0.95 |
| 42 | 004206 | 华商元亨混合 | 1,863,999.20 | 27,440.00 | 0.51 |
| 43 | 008488 | 华商恒益稳健混合 | 1,785,675.91 | 26,287.00 | 0.14 |
| 44 | 009411 | 中银科技创新一年定期开放混合 | 1,583,312.44 | 23,308.00 | 0.94 |
| 45 | 004986 | 鹏华策略回报混合 | 1,114,663.37 | 16,409.00 | 0.16 |
| 46 | 004223 | 金信多策略精选混合 | 1,045,035.12 | 15,384.00 | 4.23 |
| 47 | 005211 | 银河智慧主题混合 | 815,160.00 | 12,000.00 | 0.95 |
| 48 | 004265 | 金鹰民丰回报混合 | 679,300.00 | 10,000.00 | 0.30 |
| 49 | 163818 | 中银中小盘成长混合 | 615,106.15 | 9,055.00 | 0.95 |
| 50 | 010428 | 兴银策略智选混合C | 604,984.58 | 8,906.00 | 1.41 |
| 51 | 010427 | 兴银策略智选混合A | 604,984.58 | 8,906.00 | 1.41 |
| 52 | 001662 | 创金沪港深精选混合 | 522,313.77 | 7,689.00 | 0.92 |
| 53 | 000189 | 易方达丰华债券A | 288,702.50 | 4,250.00 | 0.01 |
| 54 | 006867 | 易方达丰华债券C | 288,702.50 | 4,250.00 | 0.01 |
| 55 | 001448 | 华商双翼平衡混合 | 259,560.53 | 3,821.00 | 0.57 |
| 56 | 003331 | 博时乐臻定开混合 | 206,507.20 | 3,040.00 | 0.11 |
| 57 | 003456 | 信达澳银新目标混合 | 178,520.04 | 2,628.00 | 1.04 |
| 58 | 001182 | 易方达安心回馈混合 | 131,580.41 | 1,937.00 | 0.01 |
| 59 | 010548 | 博时恒进持有期混合C | 128,455.63 | 1,891.00 | 0.12 |
| 60 | 010547 | 博时恒进持有期混合A | 128,455.63 | 1,891.00 | 0.12 |
| 61 | 010264 | 鹏华成长智选混合A | 108,348.35 | 1,595.00 | 0.00 |
| 62 | 470009 | 汇添富民营活力混合A | 108,348.35 | 1,595.00 | 0.00 |
| 63 | 007146 | 鹏华研究智选混合 | 108,348.35 | 1,595.00 | 0.03 |
| 64 | 010265 | 鹏华成长智选混合C | 108,348.35 | 1,595.00 | 0.00 |
| 65 | 320011 | 诺安中小盘精选混合 | 104,748.06 | 1,542.00 | 0.01 |
| 66 | 001489 | 万家瑞丰混合C | 95,781.30 | 1,410.00 | 0.10 |
| 67 | 001488 | 万家瑞丰混合A | 95,781.30 | 1,410.00 | 0.10 |
| 68 | 010605 | 创金合信鑫祥混合A | 90,143.11 | 1,327.00 | 0.17 |
| 69 | 010606 | 创金合信鑫祥混合C | 90,143.11 | 1,327.00 | 0.17 |
| 70 | 001518 | 万家瑞兴混合 | 79,478.10 | 1,170.00 | 0.03 |
| 71 | 002581 | 招商丰凯混合A | 51,966.45 | 765.00 | 0.31 |
| 72 | 002582 | 招商丰凯混合C | 51,966.45 | 765.00 | 0.31 |
| 73 | 005347 | 诺德量化优选混合 | 40,758.00 | 600.00 | 0.03 |
| 74 | 610001 | 信达澳银领先增长混合 | 24,930.31 | 367.00 | 0.00 |
| 75 | 160624 | 鹏华消费领先混合 | 5,434.40 | 80.00 | 0.00 |
| 76 | 000431 | 鹏华品牌传承混合 | 5,434.40 | 80.00 | 0.00 |
| 77 | 000409 | 鹏华环保产业股票 | 5,434.40 | 80.00 | 0.00 |
| 78 | 009319 | 南方成长先锋混合C | 4,483.38 | 66.00 | 0.00 |
| 79 | 009318 | 南方成长先锋混合A | 4,483.38 | 66.00 | 0.00 |
