| 持有 裕同科技(002831)的基金 |
| 报告期：2023-03-31 |
| 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 | 121012 | 国投瑞银优化增强债券A/B | 206,855,491.92 | 7,432,824.00 | 1.86 |
| 2 | 128112 | 国投瑞银优化增强债券C | 206,855,491.92 | 7,432,824.00 | 1.86 |
| 3 | 003293 | 易方达科瑞灵活配置混合 | 137,243,394.53 | 4,931,491.00 | 3.23 |
| 4 | 000663 | 国投瑞银美丽中国混合 | 108,931,712.89 | 3,914,183.00 | 6.21 |
| 5 | 000652 | 博时裕隆混合 | 74,520,530.15 | 2,677,705.00 | 4.07 |
| 6 | 110012 | 易方达科汇灵活配置混合 | 71,614,465.89 | 2,573,283.00 | 3.79 |
| 7 | 161219 | 国投瑞银新兴产业混合(LOF) | 49,055,189.59 | 1,762,673.00 | 7.64 |
| 8 | 161232 | 国投瑞银瑞盛混合(LOF) | 33,697,565.88 | 1,210,836.00 | 6.71 |
| 9 | 161225 | 国投瑞银瑞盈混合(LOF) | 32,277,234.00 | 1,159,800.00 | 6.08 |
| 10 | 010390 | 易方达科益混合C | 28,509,052.00 | 1,024,400.00 | 2.98 |
| 11 | 010389 | 易方达科益混合A | 28,509,052.00 | 1,024,400.00 | 2.98 |
| 12 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 12,287,501.60 | 441,520.00 | 6.41 |
| 13 | 005795 | 博时中证500指数增强C | 5,165,248.00 | 185,600.00 | 1.08 |
| 14 | 005062 | 博时中证500指数增强A | 5,165,248.00 | 185,600.00 | 1.08 |
| 15 | 006336 | 泓德量化精选混合 | 3,843,323.00 | 138,100.00 | 1.46 |
| 16 | 004193 | 招商中证500指数C | 1,934,185.00 | 69,500.00 | 1.32 |
| 17 | 004192 | 招商中证500指数A | 1,934,185.00 | 69,500.00 | 1.32 |
| 18 | 166107 | 信达澳银量化多因子混合(LOF)A | 111,320.00 | 4,000.00 | 0.78 |
| 19 | 166108 | 信达澳银量化多因子混合(LOF)C | 111,320.00 | 4,000.00 | 0.78 |
