| 持有 兆驰股份(002429)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 | 519772 | 交银新生活力灵活配置混合 | 442,039,743.36 | 79,218,592.00 | 6.91 |
| 2 | 519133 | 海富通改革驱动混合 | 145,590,012.00 | 26,091,400.00 | 2.72 |
| 3 | 519125 | 浦银安盛消费升级混合A | 138,372,840.00 | 24,798,000.00 | 6.14 |
| 4 | 519176 | 浦银安盛消费升级混合C | 138,372,840.00 | 24,798,000.00 | 6.14 |
| 5 | 002450 | 平安睿享文娱混合A | 102,771,324.00 | 18,417,800.00 | 4.84 |
| 6 | 002451 | 平安睿享文娱混合C | 102,771,324.00 | 18,417,800.00 | 4.84 |
| 7 | 510500 | 南方中证500ETF | 90,493,761.60 | 16,217,520.00 | 0.19 |
| 8 | 009863 | 富国创新趋势股票 | 55,978,002.00 | 10,031,900.00 | 2.16 |
| 9 | 519003 | 海富通收益增长混合 | 41,490,648.00 | 7,435,600.00 | 2.36 |
| 10 | 159996 | 国泰中证全指家用电器ETF | 39,140,491.50 | 7,014,425.00 | 1.96 |
| 11 | 610108 | 信达澳银信用债债券C | 35,338,140.00 | 6,333,000.00 | 0.60 |
| 12 | 610008 | 信达澳银信用债债券A | 35,338,140.00 | 6,333,000.00 | 0.60 |
| 13 | 000527 | 南方新优享灵活配置混合A | 34,656,264.00 | 6,210,800.00 | 0.98 |
| 14 | 006590 | 南方新优享灵活配置混合C | 34,656,264.00 | 6,210,800.00 | 0.98 |
| 15 | 005633 | 建信中证500指数增强C | 32,755,158.00 | 5,870,100.00 | 0.67 |
| 16 | 000478 | 建信中证500指数增强A | 32,755,158.00 | 5,870,100.00 | 0.67 |
| 17 | 010363 | 信达澳银匠心臻选两年持有期混合 | 29,339,082.00 | 5,257,900.00 | 1.25 |
| 18 | 006048 | 长城中证500指数增强A | 28,780,540.74 | 5,157,803.00 | 0.74 |
| 19 | 007413 | 长城中证500指数增强C | 28,780,540.74 | 5,157,803.00 | 0.74 |
| 20 | 001227 | 中邮信息产业灵活配置混合 | 27,342,000.00 | 4,900,000.00 | 3.95 |
| 21 | 610005 | 信达澳银红利回报混合 | 25,053,921.00 | 4,489,950.00 | 8.91 |
| 22 | 009988 | 信达澳银蓝筹精选股票 | 24,555,906.00 | 4,400,700.00 | 9.02 |
| 23 | 006100 | 平安优势产业混合A | 22,592,862.00 | 4,048,900.00 | 5.31 |
| 24 | 006101 | 平安优势产业混合C | 22,592,862.00 | 4,048,900.00 | 5.31 |
| 25 | 100060 | 富国高新技术产业混合 | 22,089,546.00 | 3,958,700.00 | 1.83 |
| 26 | 010126 | 平安价值成长混合A | 21,626,406.00 | 3,875,700.00 | 5.80 |
| 27 | 010127 | 平安价值成长混合C | 21,626,406.00 | 3,875,700.00 | 5.80 |
| 28 | 009984 | 鹏华启航两年封闭运作混合 | 20,508,174.00 | 3,675,300.00 | 2.81 |
| 29 | 005136 | 华安幸福生活混合 | 18,788,418.00 | 3,367,100.00 | 2.88 |
| 30 | 001053 | 南方创新经济混合 | 17,360,496.00 | 3,111,200.00 | 0.99 |
| 31 | 002148 | 国寿安保稳惠混合 | 15,624,000.00 | 2,800,000.00 | 2.74 |
| 32 | 010265 | 鹏华成长智选混合C | 12,945,042.00 | 2,319,900.00 | 0.49 |
| 33 | 010264 | 鹏华成长智选混合A | 12,945,042.00 | 2,319,900.00 | 0.49 |
| 34 | 512500 | 华夏中证500ETF | 12,766,482.00 | 2,287,900.00 | 0.20 |
| 35 | 159922 | 嘉实中证500ETF | 12,643,961.94 | 2,265,943.00 | 0.20 |
| 36 | 009663 | 华泰紫金科创3年封闭混合A | 12,078,468.00 | 2,164,600.00 | 2.23 |
| 37 | 501202 | 华泰紫金科创3年封闭混合C | 12,078,468.00 | 2,164,600.00 | 2.23 |
| 38 | 020009 | 国泰金鹏蓝筹混合 | 11,327,958.00 | 2,030,100.00 | 1.12 |
| 39 | 007340 | 南方科技创新混合A | 10,496,538.00 | 1,881,100.00 | 0.58 |
| 40 | 007341 | 南方科技创新混合C | 10,496,538.00 | 1,881,100.00 | 0.58 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 10,265,526.00 | 1,839,700.00 | 0.14 |
| 42 | 007345 | 富国科技创新灵活配置混合 | 9,892,782.00 | 1,772,900.00 | 1.41 |
| 43 | 166009 | 中欧新动力混合(LOF)A | 8,098,254.00 | 1,451,300.00 | 0.52 |
| 44 | 001883 | 中欧新动力混合(LOF)E | 8,098,254.00 | 1,451,300.00 | 0.52 |
| 45 | 004236 | 中欧新动力混合(LOF)C | 8,098,254.00 | 1,451,300.00 | 0.52 |
| 46 | 009913 | 中信保诚成长动力混合 | 7,950,942.00 | 1,424,900.00 | 2.85 |
| 47 | 001050 | 汇添富成长多因子量化策略股票 | 6,942,636.00 | 1,244,200.00 | 0.21 |
| 48 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,436,530.00 | 1,153,500.00 | 0.67 |
| 49 | 010679 | 中欧均衡成长混合C | 6,362,874.00 | 1,140,300.00 | 0.56 |
| 50 | 010678 | 中欧均衡成长混合A | 6,362,874.00 | 1,140,300.00 | 0.56 |
| 51 | 006440 | 中信建投中证500指数增强A | 6,301,494.00 | 1,129,300.00 | 1.57 |
| 52 | 006441 | 中信建投中证500指数增强C | 6,301,494.00 | 1,129,300.00 | 1.57 |
| 53 | 310388 | 申万菱信消费增长混合 | 6,222,816.00 | 1,115,200.00 | 3.67 |
| 54 | 510510 | 广发中证500ETF | 5,774,675.04 | 1,034,888.00 | 0.20 |
| 55 | 008811 | 鹏华科技创新混合 | 5,524,758.00 | 990,100.00 | 2.38 |
| 56 | 008140 | 汇添富绝对收益定开混合C | 5,371,308.00 | 962,600.00 | 0.13 |
| 57 | 000762 | 汇添富绝对收益定开混合A | 5,371,308.00 | 962,600.00 | 0.13 |
| 58 | 010569 | 海富通惠睿精选混合C | 4,824,468.00 | 864,600.00 | 1.58 |
| 59 | 010568 | 海富通惠睿精选混合A | 4,824,468.00 | 864,600.00 | 1.58 |
| 60 | 009382 | 汇安核心资产混合C | 4,615,776.00 | 827,200.00 | 1.49 |
| 61 | 009381 | 汇安核心资产混合A | 4,615,776.00 | 827,200.00 | 1.49 |
| 62 | 008264 | 南方ESG股票A | 4,615,218.00 | 827,100.00 | 0.99 |
| 63 | 008265 | 南方ESG股票C | 4,615,218.00 | 827,100.00 | 0.99 |
| 64 | 510580 | 易方达中证500ETF | 4,386,438.00 | 786,100.00 |
