| 持有 晨光生物(300138)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 | 006102 | 浙商丰利增强债券 | 107,440,000.00 | 8,000,000.00 | 1.76 |
| 2 | 004235 | 中欧价值智选混合C | 39,658,790.00 | 2,953,000.00 | 0.71 |
| 3 | 001887 | 中欧价值智选混合E | 39,658,790.00 | 2,953,000.00 | 0.71 |
| 4 | 166019 | 中欧价值智选混合A | 39,658,790.00 | 2,953,000.00 | 0.71 |
| 5 | 004350 | 汇丰晋信价值先锋股票 | 28,366,846.00 | 2,112,200.00 | 1.33 |
| 6 | 001938 | 中欧时代先锋股票A | 26,860,792.37 | 2,000,059.00 | 0.22 |
| 7 | 004241 | 中欧时代先锋股票C | 26,860,792.37 | 2,000,059.00 | 0.22 |
| 8 | 159825 | 富国中证农业主题ETF | 25,245,928.88 | 1,879,816.00 | 1.04 |
| 9 | 590001 | 中邮核心优选混合 | 23,502,500.00 | 1,750,000.00 | 2.63 |
| 10 | 481010 | 工银中小盘混合 | 22,394,525.00 | 1,667,500.00 | 1.83 |
| 11 | 590005 | 中邮核心主题混合 | 18,130,500.00 | 1,350,000.00 | 5.35 |
| 12 | 000551 | 信诚幸福消费混合 | 14,711,222.00 | 1,095,400.00 | 1.68 |
| 13 | 001891 | 中欧成长优选混合E | 14,540,661.00 | 1,082,700.00 | 0.35 |
| 14 | 166020 | 中欧成长优选混合A | 14,540,661.00 | 1,082,700.00 | 0.35 |
| 15 | 004953 | 兴全恒益债券C | 12,526,845.93 | 932,751.00 | 0.21 |
| 16 | 004952 | 兴全恒益债券A | 12,526,845.93 | 932,751.00 | 0.21 |
| 17 | 010549 | 富国均衡策略混合 | 11,099,357.80 | 826,460.00 | 0.59 |
| 18 | 590002 | 中邮核心成长混合 | 10,871,585.00 | 809,500.00 | 0.43 |
| 19 | 008906 | 嘉合锦鹏添利混合C | 10,744,000.00 | 800,000.00 | 0.60 |
| 20 | 008905 | 嘉合锦鹏添利混合A | 10,744,000.00 | 800,000.00 | 0.60 |
| 21 | 005760 | 富国周期优势混合 | 9,598,609.02 | 714,714.00 | 0.49 |
| 22 | 050119 | 博时转债增强债券C | 7,836,405.00 | 583,500.00 | 0.61 |
| 23 | 050019 | 博时转债增强债券A | 7,836,405.00 | 583,500.00 | 0.61 |
| 24 | 002563 | 泓德泓汇混合 | 6,859,399.36 | 510,752.00 | 2.47 |
| 25 | 070099 | 嘉实优质企业混合 | 6,095,877.00 | 453,900.00 | 0.56 |
| 26 | 000471 | 富国城镇发展股票 | 4,856,288.00 | 361,600.00 | 0.55 |
| 27 | 481008 | 工银大盘蓝筹混合 | 2,493,951.00 | 185,700.00 | 1.01 |
| 28 | 001531 | 招商安益混合 | 2,398,598.00 | 178,600.00 | 0.35 |
| 29 | 003513 | 中邮消费升级灵活配置混合型发起式 | 2,149,041.74 | 160,018.00 | 5.46 |
| 30 | 519959 | 长信多利混合 | 2,060,162.00 | 153,400.00 | 3.14 |
| 31 | 001695 | 泓德泓业混合 | 2,014,500.00 | 150,000.00 | 0.52 |
| 32 | 009416 | 中邮瑞享两年定期开放混合C | 1,692,180.00 | 126,000.00 | 3.06 |
| 33 | 009415 | 中邮瑞享两年定期开放混合A | 1,692,180.00 | 126,000.00 | 3.06 |
| 34 | 159907 | 广发中小板300ETF | 1,039,482.00 | 77,400.00 | 0.58 |
| 35 | 009103 | 鹏扬红利优选混合C | 1,020,680.00 | 76,000.00 | 0.77 |
| 36 | 009102 | 鹏扬红利优选混合A | 1,020,680.00 | 76,000.00 | 0.77 |
| 37 | 001522 | 博时新策略混合A | 750,737.00 | 55,900.00 | 0.57 |
| 38 | 001523 | 博时新策略混合C | 750,737.00 | 55,900.00 | 0.57 |
| 39 | 519987 | 长信恒利优势混合 | 667,471.00 | 49,700.00 | 4.06 |
| 40 | 009791 | 中欧创业板两年混合C | 628,524.00 | 46,800.00 | 0.06 |
| 41 | 166027 | 中欧创业板两年混合A | 628,524.00 | 46,800.00 | 0.06 |
| 42 | 005039 | 鹏扬景兴混合A | 617,780.00 | 46,000.00 | 0.33 |
| 43 | 005040 | 鹏扬景兴混合C | 617,780.00 | 46,000.00 | 0.33 |
| 44 | 005288 | 海富通创业板增强A | 609,990.60 | 45,420.00 | 0.08 |
| 45 | 005287 | 海富通创业板增强C | 609,990.60 | 45,420.00 | 0.08 |
| 46 | 009557 | 申万菱信创业板量化精选股票A | 541,229.00 | 40,300.00 | 0.51 |
| 47 | 010505 | 申万菱信创业板量化精选股票C | 541,229.00 | 40,300.00 | 0.51 |
| 48 | 007550 | 东兴未来价值混合C | 503,625.00 | 37,500.00 | 0.37 |
| 49 | 004695 | 东兴未来价值混合A | 503,625.00 | 37,500.00 | 0.37 |
| 50 | 009716 | 博时恒盛持有期混合A | 421,702.00 | 31,400.00 | 0.23 |
| 51 | 009717 | 博时恒盛持有期混合C | 421,702.00 | 31,400.00 | 0.23 |
| 52 | 006268 | 诺德量化核心混合C | 367,646.25 | 27,375.00 | 0.33 |
| 53 | 006267 | 诺德量化核心混合A | 367,646.25 | 27,375.00 | 0.33 |
| 54 | 001304 | 建信鑫安回报灵活配置混合 | 354,552.00 | 26,400.00 | 0.10 |
| 55 | 010019 | 招商瑞泽一年持有期混合C | 307,547.00 | 22,900.00 | 0.05 |
| 56 | 010018 | 招商瑞泽一年持有期混合A | 307,547.00 | 22,900.00 | 0.05 |
| 57 | 502013 | 长盛中证申万一带一路分级 | 302,175.00 | 22,500.00 | 0.12 |
| 58 | 003242 | 创金合信量化发现混合C | 267,257.00 | 19,900.00 | 0.52 |
| 59 | 003241 | 创金合信量化发现混合A | 267,257.00 | 19,900.00 | 0.52 |
| 60 | 007751 | 景顺长城沪港深红利成长低波指数A | 252,484.00 | 18,800.00 | 0.27 |
| 61 | 007760 | 景顺长城沪港深红利成长低波指数C | 252,484.00 | 18,800.00 | 0.27 |
| 62 | 002004 | 工银新机遇灵活配置混合C | 194,735.00 | 14,500.00 | 0.36 |
| 63 | 002003 | 工银新机遇灵活配置混合A | 194,735.00 | 14,500.00 | 0.36 |
| 64 | 009328 | 东兴兴晟混合C | 132,957.00 | 9,900.00 | 0.28 |
| 65 | 009327 | 东兴兴晟混合A | 132,957.00 | 9,900.00 | 0.28 |
| 66 | 519229 | 海富通欣享混合A | 96,696.00 | 7,200.00 | 0.07 |
| 67 | 519228 | 海富通欣享混合C | 96,696.00 | 7,200.00 | 0.07 |
| 68 | 002581 | 招商丰凯混合A | 85,952.00 | 6,400.00 | 0.52 |
| 69 | 002582 | 招商丰凯混合C | 85,952.00 | 6,400.00 | 0.52 |
| 70 | 001755 | 嘉实新思路混合 | 75,208.00 | 5,600.00 | 0.13 |
| 71 | 004942 | 格林伯元灵活配置混合A | 69,836.00 | 5,200.00 | 0.04 |
| 72 | 004943 | 格林伯元灵活配置混合C | 69,836.00 | 5,200.00 | 0.04 |
| 73 | 006369 | 弘毅远方国企转型升级混合 | 40,290.00 | 3,000.00 | 0.09 |
| 74 | 001195 | 工银农业产业股票 | 13,430.00 | 1,000.00 | 0.00 |
| 75 | 003069 | 光大保德信创业板股票A | 1,343.00 | 100.00 | 0.00 |
| 76 | 003070 | 光大保德信创业板股票C | 1,343.00 | 100.00 | 0.00 |
| 77 | 519224 | 海富通欣荣混合A | 1,343.00 | 100.00 | 0.00 |
| 78 | 519223 | 海富通欣荣混合C | 1,343.00 | 100.00 | 0.00 |
| 79 | 008210 | 南方宝泰一年混合C | 1,343.00 | 100.00 | 0.00 |
| 80 | 008209 | 南方宝泰一年混合A | 1,343.00 | 100.00 | 0.00 |
| 81 | 007413 | 长城中证500指数增强C | 161.16 | 12.00 | 0.00 |
| 82 | 006048 | 长城中证500指数增强A | 161.16 | 12.00 | 0.00 |
