| 持有 浩辰软件(688657)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 | 001068 | 华融新锐灵活配置混合 | 2,472,600.00 | 30,000.00 | 1.24 |
| 2 | 003822 | 中信建投轮换混合A | 1,807,223.34 | 21,927.00 | 0.20 |
| 3 | 003823 | 中信建投轮换混合C | 1,807,223.34 | 21,927.00 | 0.20 |
| 4 | 008347 | 中信建投甄选混合A | 1,761,809.92 | 21,376.00 | 0.19 |
| 5 | 008348 | 中信建投甄选混合C | 1,761,809.92 | 21,376.00 | 0.19 |
| 6 | 009986 | 天弘创新领航混合A | 415,261.34 | 5,041.00 | 0.19 |
| 7 | 009987 | 天弘创新领航混合C | 415,261.34 | 5,041.00 | 0.19 |
| 8 | 007469 | 中信建投精选混合C | 307,591.44 | 3,732.00 | 0.12 |
| 9 | 007468 | 中信建投精选混合A | 307,591.44 | 3,732.00 | 0.12 |
| 10 | 005167 | 嘉实润泽量化定期混合 | 197,478.32 | 2,396.00 | 0.40 |
| 11 | 519017 | 大成积极成长混合 | 82,656.17 | 1,008.00 | 0.01 |
| 12 | 002076 | 浙商中证500指数增强A | 82,656.17 | 1,008.00 | 0.02 |
| 13 | 006159 | 博时荣享回报混合C | 82,656.17 | 1,008.00 | 0.01 |
| 14 | 006049 | 恒越研究精选混合A | 82,656.17 | 1,008.00 | 0.02 |
| 15 | 008271 | 大成优势企业混合A | 82,656.17 | 1,008.00 | 0.01 |
| 16 | 006158 | 博时荣享回报混合A | 82,656.17 | 1,008.00 | 0.01 |
| 17 | 009136 | 广发恒隆一年持有期混合C | 82,656.17 | 1,008.00 | 0.02 |
| 18 | 009076 | 工银圆兴混合 | 82,656.17 | 1,008.00 | 0.00 |
| 19 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 82,656.17 | 1,008.00 | 0.01 |
| 20 | 005937 | 工银精选金融地产混合A | 82,656.17 | 1,008.00 | 0.02 |
| 21 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 82,656.17 | 1,008.00 | 0.01 |
| 22 | 008272 | 大成优势企业混合C | 82,656.17 | 1,008.00 | 0.01 |
| 23 | 519089 | 新华优选成长混合 | 82,656.17 | 1,008.00 | 0.02 |
| 24 | 006972 | 金鹰民安回报定开混合A | 82,656.17 | 1,008.00 | 0.01 |
| 25 | 007192 | 恒越研究精选混合C | 82,656.17 | 1,008.00 | 0.02 |
| 26 | 460009 | 华泰柏瑞量化先行混合A | 82,656.17 | 1,008.00 | 0.02 |
| 27 | 162204 | 泰达宏利行业混合 | 82,656.17 | 1,008.00 | 0.01 |
| 28 | 519091 | 新华泛资源优势混合 | 82,656.17 | 1,008.00 | 0.01 |
| 29 | 001628 | 招商体育文化休闲股票 | 82,656.17 | 1,008.00 | 0.01 |
| 30 | 000215 | 广发趋势优选灵活配置混合A | 82,656.17 | 1,008.00 | 0.00 |
| 31 | 001075 | 宝盈转型动力混合 | 82,656.17 | 1,008.00 | 0.02 |
| 32 | 000251 | 工银金融地产混合 | 82,656.17 | 1,008.00 | 0.00 |
| 33 | 007177 | 浙商智能行业优选混合A | 82,656.17 | 1,008.00 | 0.01 |
| 34 | 007386 | 浙商中证500指数增强C | 82,656.17 | 1,008.00 | 0.02 |
| 35 | 007217 | 浙商智能行业优选混合C | 82,656.17 | 1,008.00 | 0.01 |
| 36 | 009885 | 新华景气行业混合A | 82,656.17 | 1,008.00 | 0.01 |
| 37 | 009492 | 宝盈创新驱动股票C | 82,656.17 | 1,008.00 | 0.01 |
| 38 | 009424 | 招商瑞信稳健配置混合C | 82,656.17 | 1,008.00 | 0.00 |
| 39 | 009423 | 招商瑞信稳健配置混合A | 82,656.17 | 1,008.00 | 0.00 |
| 40 | 010246 | 华泰柏瑞量化先行混合C | 82,656.17 | 1,008.00 | 0.02 |
| 41 | 009939 | 淳厚欣享混合C | 82,656.17 | 1,008.00 | 0.01 |
| 42 | 009931 | 淳厚欣享混合A | 82,656.17 | 1,008.00 | 0.01 |
| 43 | 009491 | 宝盈创新驱动股票A | 82,656.17 | 1,008.00 | 0.01 |
| 44 | 009886 | 新华景气行业混合C | 82,656.17 | 1,008.00 | 0.01 |
| 45 | 213003 | 宝盈策略增长混合 | 82,656.17 | 1,008.00 | 0.01 |
| 46 | 320015 | 诺安行业轮动混合 | 82,656.17 | 1,008.00 | 0.01 |
| 47 | 009970 | 财通内需增长12个月定开混合 | 82,656.17 | 1,008.00 | 0.02 |
| 48 | 090004 | 大成精选增值混合 | 82,656.17 | 1,008.00 | 0.01 |
| 49 | 003501 | 泰达睿智稳健混合 | 82,656.17 | 1,008.00 | 0.00 |
| 50 | 000877 | 华泰柏瑞量化优选混合 | 82,656.17 | 1,008.00 | 0.01 |
| 51 | 001672 | 国寿安保智慧生活股票 | 82,656.17 | 1,008.00 | 0.00 |
| 52 | 001605 | 国富沪港深成长精选股票 | 82,656.17 | 1,008.00 | 0.01 |
| 53 | 519068 | 汇添富成长焦点混合 | 82,656.17 | 1,008.00 | 0.00 |
| 54 | 007579 | 宝盈先进制造混合C | 82,656.17 | 1,008.00 | 0.02 |
| 55 | 005938 | 工银精选金融地产混合C | 82,656.17 | 1,008.00 | 0.02 |
| 56 | 007735 | 金鹰民安回报定开混合C | 82,656.17 | 1,008.00 | 0.01 |
| 57 | 009135 | 广发恒隆一年持有期混合A | 82,656.17 | 1,008.00 | 0.02 |
| 58 | 008955 | 交银创新领航混合 | 82,656.17 | 1,008.00 | 0.00 |
| 59 | 090013 | 大成竞争优势混合 | 82,656.17 | 1,008.00 | 0.00 |
| 60 | 005963 | 宝盈人工智能股票C | 82,656.17 | 1,008.00 | 0.01 |
| 61 | 005875 | 易方达中盘成长混合 | 82,656.17 | 1,008.00 | 0.00 |
| 62 | 213002 | 宝盈泛沿海混合 | 82,656.17 | 1,008.00 | 0.02 |
| 63 | 005802 | 添富智能制造股票 | 82,656.17 | 1,008.00 | 0.01 |
| 64 | 530001 | 建信恒久价值混合 | 82,656.17 | 1,008.00 | 0.01 |
| 65 | 006880 | 交银安享稳健养老一年混合(FOF) | 82,656.17 | 1,008.00 | 0.00 |
| 66 | 005962 | 宝盈人工智能股票A | 82,656.17 &n |
