| 持有 双元科技(688623)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 | 008186 | 淳厚信睿混合A | 6,311,541.60 | 88,920.00 | 0.24 |
| 2 | 008187 | 淳厚信睿混合C | 6,311,541.60 | 88,920.00 | 0.24 |
| 3 | 040007 | 华安中小盘成长混合 | 2,920,756.02 | 41,149.00 | 0.18 |
| 4 | 009931 | 淳厚欣享混合A | 2,852,402.28 | 40,186.00 | 0.37 |
| 5 | 009939 | 淳厚欣享混合C | 2,852,402.28 | 40,186.00 | 0.37 |
| 6 | 001072 | 华安智能装备主题股票 | 1,614,795.00 | 22,750.00 | 0.15 |
| 7 | 006122 | 华安低碳生活混合 | 385,279.44 | 5,428.00 | 0.07 |
| 8 | 040005 | 华安宏利混合 | 367,392.48 | 5,176.00 | 0.02 |
| 9 | 501073 | 华安科创主题混合 | 286,688.22 | 4,039.00 | 0.12 |
| 10 | 040025 | 华安科技动力混合 | 154,239.54 | 2,173.00 | 0.01 |
| 11 | 006604 | 嘉实消费精选股票A | 126,060.48 | 1,776.00 | 0.01 |
| 12 | 006803 | 嘉实互通精选股票 | 126,060.48 | 1,776.00 | 0.05 |
| 13 | 004450 | 嘉实前沿科技沪港深股票 | 126,060.48 | 1,776.00 | 0.01 |
| 14 | 006605 | 嘉实消费精选股票C | 126,060.48 | 1,776.00 | 0.01 |
| 15 | 040015 | 华安动态灵活配置混合 | 126,060.48 | 1,776.00 | 0.01 |
| 16 | 040001 | 华安创新混合 | 126,060.48 | 1,776.00 | 0.01 |
| 17 | 519002 | 华安安信消费混合 | 126,060.48 | 1,776.00 | 0.00 |
| 18 | 470028 | 汇添富社会责任混合 | 126,060.48 | 1,776.00 | 0.02 |
| 19 | 008734 | 交银科锐科技创新混合 | 126,060.48 | 1,776.00 | 0.02 |
| 20 | 008270 | 大成睿享混合C | 126,060.48 | 1,776.00 | 0.00 |
| 21 | 010045 | 汇添富稳健添盈一年持有混合 | 126,060.48 | 1,776.00 | 0.01 |
| 22 | 000971 | 诺安新经济股票 | 126,060.48 | 1,776.00 | 0.01 |
| 23 | 008269 | 大成睿享混合A | 126,060.48 | 1,776.00 | 0.00 |
| 24 | 008127 | 广发趋势优选灵活配置混合C | 126,060.48 | 1,776.00 | 0.01 |
| 25 | 010439 | 汇添富稳健汇盈一年持有混合 | 126,060.48 | 1,776.00 | 0.01 |
| 26 | 005938 | 工银精选金融地产混合C | 126,060.48 | 1,776.00 | 0.03 |
| 27 | 519017 | 大成积极成长混合 | 126,060.48 | 1,776.00 | 0.02 |
| 28 | 090007 | 大成策略回报混合 | 126,060.48 | 1,776.00 | 0.00 |
| 29 | 213001 | 宝盈鸿利收益混合A | 126,060.48 | 1,776.00 | 0.01 |
| 30 | 008272 | 大成优势企业混合C | 126,060.48 | 1,776.00 | 0.01 |
| 31 | 008271 | 大成优势企业混合A | 126,060.48 | 1,776.00 | 0.01 |
| 32 | 007581 | 宝盈鸿利收益混合C | 126,060.48 | 1,776.00 | 0.01 |
| 33 | 005937 | 工银精选金融地产混合A | 126,060.48 | 1,776.00 | 0.03 |
| 34 | 008488 | 华商恒益稳健混合 | 126,060.48 | 1,776.00 | 0.01 |
| 35 | 002164 | 汇添富新睿精选混合C | 126,060.48 | 1,776.00 | 0.02 |
| 36 | 501079 | 大成科创主题3年封闭混合 | 126,060.48 | 1,776.00 | 0.01 |
| 37 | 005962 | 宝盈人工智能股票A | 126,060.48 | 1,776.00 | 0.02 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 126,060.48 | 1,776.00 | 0.00 |
| 39 | 005802 | 添富智能制造股票 | 126,060.48 | 1,776.00 | 0.01 |
| 40 | 005963 | 宝盈人工智能股票C | 126,060.48 | 1,776.00 | 0.02 |
| 41 | 090013 | 大成竞争优势混合 | 126,060.48 | 1,776.00 | 0.00 |
| 42 | 009885 | 新华景气行业混合A | 126,060.48 | 1,776.00 | 0.02 |
| 43 | 009886 | 新华景气行业混合C | 126,060.48 | 1,776.00 | 0.02 |
| 44 | 001694 | 华安沪港深外延增长灵活配置混合 | 126,060.48 | 1,776.00 | 0.00 |
| 45 | 010386 | 华安汇嘉精选混合C | 126,060.48 | 1,776.00 | 0.01 |
| 46 | 006154 | 华安制造先锋混合 | 126,060.48 | 1,776.00 | 0.02 |
| 47 | 010385 | 华安汇嘉精选混合A | 126,060.48 | 1,776.00 | 0.01 |
| 48 | 002144 | 华安新优选灵活配置混合C | 126,060.48 | 1,776.00 | 0.01 |
| 49 | 001312 | 华安新优选灵活配置混合A | 126,060.48 | 1,776.00 | 0.01 |
| 50 | 000215 | 广发趋势优选灵活配置混合A | 126,060.48 | 1,776.00 | 0.01 |
| 51 | 470098 | 汇添富逆向投资混合 | 126,060.48 | 1,776.00 | 0.01 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 126,060.48 | 1,776.00 | 0.00 |
| 53 | 001816 | 汇添富新睿精选混合A | 126,060.48 | 1,776.00 | 0.02 |
| 54 | 001071 | 华安媒体互联网混合 | 126,060.48 | 1,776.00 | 0.00 |
| 55 | 002364 | 华安安康灵活配置混合C | 126,060.48 | 1,776.00 | 0.00 |
| 56 | 002363 | 华安安康灵活配置混合A | 126,060.48 | 1,776.00 | 0.00 |
| 57 | 009995 | 嘉实创新先锋混合C | 126,060.48 | 1,776.00 | 0.01 |
| 58 | 009993 | 嘉实前沿创新混合 | 126,060.48 | 1,776.00 | 0.01 |
| 59 | 009994 | 嘉实创新先锋混合A | 126,060.48 | 1,776.00 | 0.01 |
| 60 | 003634 | 嘉实农业产业股票 | 126,060.48 | 1,776.00 | 0.01 |
| 61 | 007343 | 嘉实科技创新混合 | 126,060.48 | 1,776.00 | 0.01 |
| 62 | 008328 | 诺安新兴产业混合 | 109,309.20 | 1,540.00 | 0.02 |
| 63 | 320011 | 诺安中小盘精选混合 | 109,309.20 | 1,540.00 | 0.01 |
| 64 | 004793 | 富荣富乾债券C | 106,470.00 | 1,500.00 | 0.08 |
| 65 | 009136 | 广发恒隆一年持有期混合C | 106,470.00 | 1,500.00 | 0.02 |
| 66 | 009135 | 广发恒隆一年持有期混合A | 106, |
