| 持有 丛麟科技(688370)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 | 006195 | 国金量化多因子股票 | 7,912,249.80 | 320,334.00 | 0.08 |
| 2 | 166007 | 中欧互通精选混合A | 1,734,878.60 | 70,238.00 | 0.39 |
| 3 | 001884 | 中欧互通精选混合E | 1,734,878.60 | 70,238.00 | 0.39 |
| 4 | 004793 | 富荣富乾债券C | 108,680.00 | 4,400.00 | 0.08 |
| 5 | 004792 | 富荣富乾债券A | 108,680.00 | 4,400.00 | 0.08 |
| 6 | 007848 | 广发聚宝混合C | 104,481.00 | 4,230.00 | 0.03 |
| 7 | 001887 | 中欧价值智选混合E | 104,481.00 | 4,230.00 | 0.00 |
| 8 | 004235 | 中欧价值智选混合C | 104,481.00 | 4,230.00 | 0.00 |
| 9 | 009135 | 广发恒隆一年持有期混合A | 104,481.00 | 4,230.00 | 0.02 |
| 10 | 008127 | 广发趋势优选灵活配置混合C | 104,481.00 | 4,230.00 | 0.01 |
| 11 | 010167 | 中银多策略混合C | 104,481.00 | 4,230.00 | 0.02 |
| 12 | 000572 | 中银多策略混合A | 104,481.00 | 4,230.00 | 0.02 |
| 13 | 009136 | 广发恒隆一年持有期混合C | 104,481.00 | 4,230.00 | 0.02 |
| 14 | 007230 | 兴全沪深300指数(LOF)C | 104,481.00 | 4,230.00 | 0.00 |
| 15 | 163804 | 中银收益混合A | 104,481.00 | 4,230.00 | 0.00 |
| 16 | 166019 | 中欧价值智选混合A | 104,481.00 | 4,230.00 | 0.00 |
| 17 | 960012 | 中银收益混合H | 104,481.00 | 4,230.00 | 0.00 |
| 18 | 000215 | 广发趋势优选灵活配置混合A | 104,481.00 | 4,230.00 | 0.01 |
| 19 | 163407 | 兴全沪深300指数(LOF)A | 104,481.00 | 4,230.00 | 0.00 |
| 20 | 320001 | 诺安平衡混合 | 104,481.00 | 4,230.00 | 0.01 |
| 21 | 001189 | 广发聚宝混合A | 104,481.00 | 4,230.00 | 0.03 |
| 22 | 008734 | 交银科锐科技创新混合 | 92,699.10 | 3,753.00 | 0.02 |
| 23 | 009681 | 南方创新精选一年混合A | 83,362.50 | 3,375.00 | 0.01 |
| 24 | 009682 | 南方创新精选一年混合C | 83,362.50 | 3,375.00 | 0.01 |
| 25 | 009069 | 大成睿鑫股票A | 77,039.30 | 3,119.00 | 0.02 |
| 26 | 009070 | 大成睿鑫股票C | 77,039.30 | 3,119.00 | 0.02 |
| 27 | 009957 | 广发恒誉混合C | 70,518.50 | 2,855.00 | 0.05 |
| 28 | 009956 | 广发恒誉混合A | 70,518.50 | 2,855.00 | 0.05 |
| 29 | 005165 | 富荣福锦混合C | 56,167.80 | 2,274.00 | 0.03 |
| 30 | 005164 | 富荣福锦混合A | 56,167.80 | 2,274.00 | 0.03 |
| 31 | 320011 | 诺安中小盘精选混合 | 53,524.90 | 2,167.00 | 0.01 |
| 32 | 005443 | 国金量化多策略混合 | 45,448.00 | 1,840.00 | 0.00 |
| 33 | 005674 | 诺德消费升级混合 | 19,587.10 | 793.00 | 0.03 |
| 34 | 007282 | 华夏鼎淳债券A | 9,880.00 | 400.00 | 0.01 |
| 35 | 007283 | 华夏鼎淳债券C | 9,880.00 | 400.00 | 0.01 |
