| 持有 兴森科技(002436)的基金 |
| 报告期：2023-09-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 659,338,485.96 | 53,999,876.00 | 3.76 |
| 2 | 519773 | 交银数据产业灵活配置混合 | 214,555,402.05 | 17,572,105.00 | 9.45 |
| 3 | 001071 | 华安媒体互联网混合 | 192,949,746.00 | 15,802,600.00 | 2.87 |
| 4 | 000242 | 景顺长城策略精选灵活配置混合 | 144,512,676.00 | 11,835,600.00 | 3.70 |
| 5 | 010094 | 交银产业机遇混合 | 139,530,641.91 | 11,427,571.00 | 9.85 |
| 6 | 360013 | 光大保德信信用添益债券A | 137,085,528.36 | 11,227,316.00 | 1.01 |
| 7 | 360014 | 光大保德信信用添益债券C | 137,085,528.36 | 11,227,316.00 | 1.01 |
| 8 | 519732 | 交银定期支付双息平衡混合 | 131,097,549.00 | 10,736,900.00 | 3.57 |
| 9 | 163412 | 兴全轻资产混合(LOF) | 128,204,206.35 | 10,499,935.00 | 3.02 |
| 10 | 519690 | 交银稳健配置混合A | 79,365,000.00 | 6,500,000.00 | 5.82 |
| 11 | 519700 | 交银主题优选混合 | 61,999,938.00 | 5,077,800.00 | 2.98 |
| 12 | 003853 | 金鹰信息产业股票A | 58,037,646.48 | 4,753,288.00 | 4.07 |
| 13 | 005885 | 金鹰信息产业股票C | 58,037,646.48 | 4,753,288.00 | 4.07 |
| 14 | 519726 | 交银稳固收益债券 | 42,929,139.00 | 3,515,900.00 | 0.56 |
| 15 | 009447 | 财通资管科技创新一年定开混合 | 40,923,036.00 | 3,351,600.00 | 5.66 |
| 16 | 512100 | 南方中证1000ETF | 40,104,526.44 | 3,284,564.00 | 0.33 |
| 17 | 000586 | 景顺中小板创业板精选股票 | 31,546,268.82 | 2,583,642.00 | 4.14 |
| 18 | 121005 | 国投瑞银创新动力混合 | 28,771,644.00 | 2,356,400.00 | 3.14 |
| 19 | 260115 | 景顺长城中小盘混合 | 22,804,617.00 | 1,867,700.00 | 3.42 |
| 20 | 200010 | 长城双动力混合 | 21,401,688.00 | 1,752,800.00 | 2.57 |
| 21 | 009715 | 汇添富策略增长两年封闭混合 | 18,981,666.00 | 1,554,600.00 | 5.07 |
| 22 | 519698 | 交银先锋混合 | 16,833,743.85 | 1,378,685.00 | 3.12 |
| 23 | 519956 | 长信睿进混合C | 15,995,100.00 | 1,310,000.00 | 3.44 |
| 24 | 519957 | 长信睿进混合A | 15,995,100.00 | 1,310,000.00 | 3.44 |
| 25 | 121008 | 国投瑞银成长优选混合 | 13,565,310.00 | 1,111,000.00 | 3.27 |
| 26 | 007685 | 华商电子行业量化股票发起式 | 13,366,287.00 | 1,094,700.00 | 3.31 |
| 27 | 320022 | 诺安研究精选股票 | 10,546,998.00 | 863,800.00 | 2.04 |
| 28 | 010424 | 国投瑞银价值成长一年持有混合C | 10,371,174.00 | 849,400.00 | 3.17 |
| 29 | 010423 | 国投瑞银价值成长一年持有混合A | 10,371,174.00 | 849,400.00 | 3.17 |
| 30 | 001037 | 国投瑞银锐意改革混合 | 9,013,422.00 | 738,200.00 | 4.74 |
| 31 | 010602 | 长城均衡优选混合 | 7,096,452.00 | 581,200.00 | 2.57 |
| 32 | 000121 | 华夏永福混合A | 5,346,759.00 | 437,900.00 | 0.36 |
| 33 | 002166 | 华夏永福混合C | 5,346,759.00 | 437,900.00 | 0.36 |
| 34 | 010269 | 太平睿安混合C | 5,188,029.00 | 424,900.00 | 1.52 |
| 35 | 010268 | 太平睿安混合A | 5,188,029.00 | 424,900.00 | 1.52 |
| 36 | 006973 | 太平睿盈混合A | 4,896,210.00 | 401,000.00 | 1.13 |
| 37 | 007669 | 太平睿盈混合C | 4,896,210.00 | 401,000.00 | 1.13 |
| 38 | 005216 | 南方全天候策略混合(FOF)C | 4,076,919.00 | 333,900.00 | 0.18 |
| 39 | 005215 | 南方全天候策略混合(FOF)A | 4,076,919.00 | 333,900.00 | 0.18 |
| 40 | 009520 | 中欧鼎利债券C | 3,852,255.00 | 315,500.00 | 0.49 |
| 41 | 009519 | 中欧鼎利债券E | 3,852,255.00 | 315,500.00 | 0.49 |
| 42 | 166010 | 中欧鼎利债券A | 3,852,255.00 | 315,500.00 | 0.49 |
| 43 | 007518 | 东方阿尔法优选混合A | 3,087,909.00 | 252,900.00 | 2.99 |
| 44 | 007519 | 东方阿尔法优选混合C | 3,087,909.00 | 252,900.00 | 2.99 |
| 45 | 000166 | 中海信息产业精选混合 | 2,782,659.00 | 227,900.00 | 3.20 |
| 46 | 008337 | 宝盈祥裕增强回报混合C | 1,404,150.00 | 115,000.00 | 2.38 |
| 47 | 009164 | 中加聚庆定开混合A | 1,404,150.00 | 115,000.00 | 0.97 |
| 48 | 008336 | 宝盈祥裕增强回报混合A | 1,404,150.00 | 115,000.00 | 2.38 |
| 49 | 009165 | 中加聚庆定开混合C | 1,404,150.00 | 115,000.00 | 0.97 |
| 50 | 009515 | 中欧真益稳健一年混合A | 1,313,796.00 | 107,600.00 | 0.46 |
| 51 | 009516 | 中欧真益稳健一年混合C | 1,313,796.00 | 107,600.00 | 0.46 |
| 52 | 001267 | 泰达宏利蓝筹混合 | 1,255,188.00 | 102,800.00 | 2.91 |
| 53 | 004223 | 金信多策略精选混合 | 1,242,929.16 | 101,796.00 | 4.80 |
| 54 | 240013 | 华宝增强收益债券B | 1,227,105.00 | 100,500.00 | 1.16 |
| 55 | 240012 | 华宝增强收益债券A | 1,227,105.00 | 100,500.00 | 1.16 |
| 56 | 004442 | 中欧康裕混合A | 697,191.00 | 57,100.00 | 0.31 |
| 57 | 004455 | 中欧康裕混合C | 697,191.00 | 57,100.00 | 0.31 |
| 58 | 233010 | 大摩深证300指数增强 | 286,935.00 | 23,500.00 | 0.64 |
| 59 | 162413 | 华宝中证1000指数分级 | 161,172.00 | 13,200.00 | 0.31 |
