| 持有 中钨高新(000657)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 | 217008 | 招商安本增利债券 | 38,241,967.68 | 4,509,666.00 | 0.63 |
| 2 | 002364 | 华安安康灵活配置混合C | 29,849,345.60 | 3,519,970.00 | 0.44 |
| 3 | 002363 | 华安安康灵活配置混合A | 29,849,345.60 | 3,519,970.00 | 0.44 |
| 4 | 512400 | 南方中证申万有色金属ETF | 21,977,437.92 | 2,591,679.00 | 0.56 |
| 5 | 009610 | 天弘永利债券C | 21,382,659.20 | 2,521,540.00 | 0.08 |
| 6 | 420102 | 天弘永利债券B | 21,382,659.20 | 2,521,540.00 | 0.08 |
| 7 | 420002 | 天弘永利债券A | 21,382,659.20 | 2,521,540.00 | 0.08 |
| 8 | 002794 | 天弘永利债券E | 21,382,659.20 | 2,521,540.00 | 0.08 |
| 9 | 008456 | 招商瑞阳混合A | 21,153,292.16 | 2,494,492.00 | 0.43 |
| 10 | 008457 | 招商瑞阳混合C | 21,153,292.16 | 2,494,492.00 | 0.43 |
| 11 | 000385 | 景顺长城景颐双利债券A | 17,209,481.60 | 2,029,420.00 | 0.10 |
| 12 | 000386 | 景顺长城景颐双利债券C | 17,209,481.60 | 2,029,420.00 | 0.10 |
| 13 | 202101 | 南方宝元债券A | 16,409,563.20 | 1,935,090.00 | 0.19 |
| 14 | 006585 | 南方宝元债券C | 16,409,563.20 | 1,935,090.00 | 0.19 |
| 15 | 001521 | 国寿安保成长优选股票 | 15,889,993.60 | 1,873,820.00 | 1.09 |
| 16 | 150103 | 银河银泰混合 | 14,419,714.24 | 1,700,438.00 | 1.47 |
| 17 | 240022 | 华宝资源优选混合 | 13,568,000.00 | 1,600,000.00 | 0.94 |
| 18 | 530017 | 建信双息红利债券A | 12,323,729.60 | 1,453,270.00 | 0.51 |
| 19 | 531017 | 建信双息红利债券C | 12,323,729.60 | 1,453,270.00 | 0.51 |
| 20 | 960029 | 建信双息红利债券H | 12,323,729.60 | 1,453,270.00 | 0.51 |
| 21 | 515900 | 博时央企创新驱动ETF | 9,980,027.20 | 1,176,890.00 | 0.20 |
| 22 | 005696 | 华安睿明两年定开混合C | 9,855,456.00 | 1,162,200.00 | 2.36 |
| 23 | 005695 | 华安睿明两年定开混合A | 9,855,456.00 | 1,162,200.00 | 2.36 |
| 24 | 002144 | 华安新优选灵活配置混合C | 8,692,000.00 | 1,025,000.00 | 0.69 |
| 25 | 001312 | 华安新优选灵活配置混合A | 8,692,000.00 | 1,025,000.00 | 0.69 |
| 26 | 512100 | 南方中证1000ETF | 7,315,763.84 | 862,708.00 | 0.08 |
| 27 | 002658 | 招商安裕灵活配置混合C | 5,551,686.40 | 654,680.00 | 0.38 |
| 28 | 002657 | 招商安裕灵活配置混合A | 5,551,686.40 | 654,680.00 | 0.38 |
| 29 | 000573 | 天弘通利混合 | 5,535,396.32 | 652,759.00 | 1.18 |
| 30 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 5,523,702.40 | 651,380.00 | 0.20 |
| 31 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 5,523,702.40 | 651,380.00 | 0.20 |
| 32 | 010452 | 广发瑞福精选混合A | 4,762,028.80 | 561,560.00 | 0.47 |
| 33 | 010453 | 广发瑞福精选混合C | 4,762,028.80 | 561,560.00 | 0.47 |
| 34 | 515600 | 广发中证央企创新驱动ETF | 3,865,692.80 | 455,860.00 | 0.20 |
| 35 | 515680 | 嘉实央企创新驱动ETF | 3,857,552.00 | 454,900.00 | 0.20 |
| 36 | 217023 | 招商信用增强债券A | 2,981,059.20 | 351,540.00 | 0.28 |
| 37 | 007951 | 招商信用增强债券C | 2,981,059.20 | 351,540.00 | 0.28 |
| 38 | 010011 | 景顺长城景颐招利6个月持有债券A | 2,832,320.00 | 334,000.00 | 0.05 |
| 39 | 010012 | 景顺长城景颐招利6个月持有债券C | 2,832,320.00 | 334,000.00 | 0.05 |
| 40 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,269,841.60 | 267,670.00 | 0.13 |
| 41 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,269,841.60 | 267,670.00 | 0.13 |
| 42 | 008564 | 银河臻优稳健配置混合C | 1,696,000.00 | 200,000.00 | 0.55 |
| 43 | 008563 | 银河臻优稳健配置混合A | 1,696,000.00 | 200,000.00 | 0.55 |
| 44 | 009735 | 天弘增强回报债券E | 1,488,240.00 | 175,500.00 | 0.02 |
| 45 | 007129 | 天弘增强回报债券C | 1,488,240.00 | 175,500.00 | 0.02 |
| 46 | 007128 | 天弘增强回报债券A | 1,488,240.00 | 175,500.00 | 0.02 |
| 47 | 008475 | 招商民安增益债券A | 1,383,936.00 | 163,200.00 | 0.44 |
| 48 | 008476 | 招商民安增益债券C | 1,383,936.00 | 163,200.00 | 0.44 |
| 49 | 009400 | 华安添瑞6个月混合A | 1,342,384.00 | 158,300.00 | 0.35 |
| 50 | 009401 | 华安添瑞6个月混合C | 1,342,384.00 | 158,300.00 | 0.35 |
| 51 | 001980 | 中欧量化驱动混合 | 1,214,420.80 | 143,210.00 | 0.06 |
| 52 | 163823 | 中银稳健策略混合 | 1,114,272.00 | 131,400.00 | 0.72 |
| 53 | 519656 | 银河灵活配置混合A | 1,017,600.00 | 120,000.00 | 1.57 |
| 54 | 519657 | 银河灵活配置混合C | 1,017,600.00 | 120,000.00 | 1.57 |
| 55 | 009525 | 广发聚荣一年持有期混合A | 839,520.00 | 99,000.00 | 0.05 |
| 56 | 009526 | 广发聚荣一年持有期混合C | 839,520.00 | 99,000.00 | 0.05 |
| 57 | 005274 | 中银景福回报混合 | 825,952.00 | 97,400.00 | 0.16 |
| 58 | 159974 | 富国央企创新ETF | 567,990.40 | 66,980.00 | 0.20 |
| 59 | 006952 | 中银景元回报混合 | 401,952.00 | 47,400.00 | 0.48 |
| 60 | 001990 | 中欧数据挖掘混合A | 338,352.00 | 39,900.00 | 0.07 |
| 61 | 004234 | 中欧数据挖掘混合C | 338,352.00 | 39,900.00 | 0.07 |
| 62 | 006141 | 广发集嘉债券C | 310,368.00 | 36,600.00 | 0.02 |
| 63 | 006140 | 广发集嘉债券A | 310,368.00 | 36,600.00 | 0.02 |
| 64 | 007318 | 中银民丰回报混合 | 219,632.00 | 25,900.00 | 0.10 |
| 65 | 003980 | 中银证券瑞益混合A | 186,560.00 | 22,000.00 | 0.51 |
| 66 | 003981 | 中银证券瑞益混合C | 186,560.00 | 22,000.00 | 0.51 |
| 67 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 182,998.40 | 21,580.00 | 0.07 |
| 68 | 673020 | 西部利得成长精选混合 | 151,792.00 | 17,900.00 | 0.08 |
| 69 | 004432 | 南方有色金属联接A | 125,504.00 | 14,800.00 | 0.01 |
| 70 | 004433 | 南方有色金属联接C | 125,504.00 | 14,800.00 | 0.01 |
| 71 | 009409 | 华安添福18个月混合A | 123,808.00 | 14,600.00 | 0.44 |
| 72 | 009410 | 华安添福18个月混合C | 123,808.00 | 14,600.00 | 0.44 |
| 73 | 003624 | 创金合信资源主题精选股票A | 101,760.00 | 12,000.00 | 0.02 |
| 74 | 003625 | 创金合信资源主题精选股票C | 101,760.00 | 12,000.00 | 0.02 |
| 75 | 162413 | 华宝中证1000指数分级 | 42,433.92 | 5,004.00 | 0.09 |
| 76 | 159944 | 广发中证全指原材料ETF | 39,856.00 | 4,700.00 | 0.21 |
| 77 | 007793 | 嘉实央企创新驱动ETF联接C | 32,139.20 | 3,790.00 | 0.01 |
| 78 | 007792 | 嘉实央企创新驱动ETF联接A | 32,139.20 | 3,790.00 | 0.01 |
| 79 | 005261 | 银华稳健增利灵活配置混合发起式C | 22,048.00 | 2,600.00 | 0.06 |
| 80 | 005260 | 银华稳健增利灵活配置混合发起式A | 22,048.00 | 2,600.00 | 0.06 |
| 81 | 004495 | 博时量化平衡混合 | 15,264.00 | 1,800.00 | 0.01 |
| 82 | 008112 | 中泰中证500指数增强A | 15,264.00 | 1,800.00 | 0.03 |
| 83 | 008113 | 中泰中证500指数增强C | 15,264.00 | 1,800.00 | 0.03 |
| 84 | 001373 | 易方达新丝路混合 | 11,024.00 | 1,300.00 | 0.00 |
| 85 | 090003 | 大成蓝筹稳健混合 | 8,819.20 | 1,040.00 | 0.00 |
| 86 | 007810 | 富国中证央企创新驱动ETF联接C | 2,544.00 | 300.00 | 0.00 |
| 87 | 007809 | 富国中证央企创新驱动ETF联接A | 2,544.00 | 300.00 | 0.00 |
| 88 | 006912 | 长城久泰沪深300指数C | 1,102.40 | 130.00 | 0.00 |
| 89 | 200002 | 长城久泰沪深300指数A | 1,102.40 | 130.00 | 0.00 |
| 90 | 003646 | 创金合信中证1000指数增强A | 763.20 | 90.00 | 0.00 |
| 91 | 003647 | 创金合信中证1000指数增强C | 763.20 | 90.00 | 0.00 |
