| 持有 坚朗五金(002791)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 | 501189 | 嘉实战略配售混合(LOF) | 63,372,923.50 | 1,565,150.00 | 7.99 |
| 2 | 002803 | 东方红沪港深混合 | 59,605,248.02 | 1,472,098.00 | 2.39 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 52,060,300.93 | 1,285,757.00 | 1.95 |
| 4 | 510500 | 南方中证500ETF | 35,878,189.00 | 886,100.00 | 0.08 |
| 5 | 166301 | 华商新趋势优选混合 | 33,090,452.50 | 817,250.00 | 0.30 |
| 6 | 000991 | 工银战略转型股票 | 24,606,177.90 | 607,710.00 | 0.86 |
| 7 | 000390 | 华商优势行业混合 | 23,105,739.97 | 570,653.00 | 0.30 |
| 8 | 006594 | 博道中证500增强C | 21,216,760.00 | 524,000.00 | 1.00 |
| 9 | 006593 | 博道中证500增强A | 21,216,760.00 | 524,000.00 | 1.00 |
| 10 | 001965 | 圆信永丰兴源混合A | 16,398,450.00 | 405,000.00 | 0.90 |
| 11 | 001966 | 圆信永丰兴源混合C | 16,398,450.00 | 405,000.00 | 0.90 |
| 12 | 001409 | 工银互联网加股票 | 15,916,619.00 | 393,100.00 | 0.61 |
| 13 | 001719 | 工银国家战略股票 | 14,349,656.00 | 354,400.00 | 3.78 |
| 14 | 630002 | 华商盛世成长混合 | 12,709,811.00 | 313,900.00 | 0.31 |
| 15 | 004857 | 广发中证全指建筑材料指数C | 12,406,136.00 | 306,400.00 | 1.72 |
| 16 | 004856 | 广发中证全指建筑材料指数A | 12,406,136.00 | 306,400.00 | 1.72 |
| 17 | 169102 | 东方红睿阳三年定开混合 | 12,381,842.00 | 305,800.00 | 1.88 |
| 18 | 009300 | 西部利得中证500指数增强(LOF)C | 12,365,646.00 | 305,400.00 | 0.46 |
| 19 | 502000 | 西部利得中证500指数增强(LOF)A | 12,365,646.00 | 305,400.00 | 0.46 |
| 20 | 000825 | 圆信永丰双红利混合C | 11,806,964.98 | 291,602.00 | 2.88 |
| 21 | 000824 | 圆信永丰双红利混合A | 11,806,964.98 | 291,602.00 | 2.88 |
| 22 | 000263 | 工银信息产业混合 | 9,332,945.00 | 230,500.00 | 0.85 |
| 23 | 007995 | 华夏中证500指数增强C | 8,713,448.00 | 215,200.00 | 0.16 |
| 24 | 007994 | 华夏中证500指数增强A | 8,713,448.00 | 215,200.00 | 0.16 |
| 25 | 007471 | 博道叁佰智航股票C | 8,324,622.53 | 205,597.00 | 0.76 |
| 26 | 007470 | 博道叁佰智航股票A | 8,324,622.53 | 205,597.00 | 0.76 |
| 27 | 007831 | 博道伍佰智航股票A | 7,280,102.00 | 179,800.00 | 0.59 |
| 28 | 007832 | 博道伍佰智航股票C | 7,280,102.00 | 179,800.00 | 0.59 |
| 29 | 070020 | 嘉实稳固收益债券C | 6,446,898.78 | 159,222.00 | 0.14 |
| 30 | 009089 | 嘉实稳固收益债券A | 6,446,898.78 | 159,222.00 | 0.14 |
| 31 | 006729 | 万家中证500指数增强发起式A | 6,324,052.12 | 156,188.00 | 0.25 |
| 32 | 006730 | 万家中证500指数增强发起式C | 6,324,052.12 | 156,188.00 | 0.25 |
| 33 | 159922 | 嘉实中证500ETF | 5,208,269.19 | 128,631.00 | 0.08 |
| 34 | 008311 | 圆信永丰优选价值混合A | 4,926,944.67 | 121,683.00 | 3.63 |
| 35 | 008312 | 圆信永丰优选价值混合C | 4,926,944.67 | 121,683.00 | 3.63 |
| 36 | 004586 | 鹏扬汇利债券C | 4,814,261.00 | 118,900.00 | 0.16 |
| 37 | 004585 | 鹏扬汇利债券A | 4,814,261.00 | 118,900.00 | 0.16 |
| 38 | 009823 | 鹏华招华一年持有期混合C | 4,611,811.00 | 113,900.00 | 0.12 |
| 39 | 009822 | 鹏华招华一年持有期混合A | 4,611,811.00 | 113,900.00 | 0.12 |
| 40 | 007127 | 博道远航混合C | 4,607,762.00 | 113,800.00 | 0.44 |
| 41 | 007126 | 博道远航混合A | 4,607,762.00 | 113,800.00 | 0.44 |
| 42 | 512500 | 华夏中证500ETF | 4,381,018.00 | 108,200.00 | 0.07 |
| 43 | 010065 | 圆信永丰兴研混合C | 4,202,862.00 | 103,800.00 | 0.51 |
| 44 | 010064 | 圆信永丰兴研混合A | 4,202,862.00 | 103,800.00 | 0.51 |
| 45 | 001736 | 圆信永丰优加生活股票 | 4,142,127.00 | 102,300.00 | 0.09 |
| 46 | 001556 | 天弘中证500指数增强A | 3,449,748.00 | 85,200.00 | 0.10 |
| 47 | 001557 | 天弘中证500指数增强C | 3,449,748.00 | 85,200.00 | 0.10 |
| 48 | 000478 | 建信中证500指数增强A | 3,202,759.00 | 79,100.00 | 0.07 |
| 49 | 005633 | 建信中证500指数增强C | 3,202,759.00 | 79,100.00 | 0.07 |
| 50 | 004958 | 圆信永丰优享生活混合 | 3,000,309.00 | 74,100.00 | 0.10 |
| 51 | 006274 | 圆信永丰医药健康混合 | 2,834,300.00 | 70,000.00 | 0.88 |
| 52 | 007045 | 博道沪深300增强C | 2,798,223.41 | 69,109.00 | 0.53 |
| 53 | 007044 | 博道沪深300增强A | 2,798,223.41 | 69,109.00 | 0.53 |
| 54 | 001532 | 华安文体健康混合 | 2,684,487.00 | 66,300.00 | 0.10 |
| 55 | 006161 | 博道启航混合C | 2,539,046.92 | 62,708.00 | 0.64 |
| 56 | 006160 | 博道启航混合A | 2,539,046.92 | 62,708.00 | 0.64 |
| 57 | 008488 | 华商恒益稳健混合 | 2,526,576.00 | 62,400.00 | 0.20 |
| 58 | 510510 | 广发中证500ETF | 2,454,422.82 | 60,618.00 | 0.08 |
| 59 | 001959 | 华商乐享互联混合 | 2,425,351.00 | 59,900.00 | 0.12 |
| 60 | 001277 | 博时国企改革股票 | 2,397,008.00 | 59,200.00 | 1.23 |
| 61 | 000082 | 嘉实研究阿尔法股票 | 2,243,146.00 | 55,400.00 | 0.36 |
| 62 | 008318 | 博道久航混合A | 2,105,480.00 | 52,000.00 | 0.51 |
| 63 | 008319 | 博道久航混合C | 2,105,480.00 | 52,000.00 | 0.51 |
| 64 | 006564 | 圆信永丰精选回报混合 | 2,069,039.00 | 51,100.00 | 0.52 |
| 65 | 161017 | 富国中证500指数增强(LOF) | 1,939,471.00 |
