| 持有 东富龙(300171)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 | 159915 | 易方达创业板ETF | 101,632,022.38 | 5,649,362.00 | 0.25 |
| 2 | 002863 | 金信深圳成长混合 | 97,548,922.03 | 5,422,397.00 | 9.15 |
| 3 | 009274 | 融通健康产业灵活配置混合C | 53,970,000.00 | 3,000,000.00 | 0.94 |
| 4 | 000727 | 融通健康产业灵活配置混合A | 53,970,000.00 | 3,000,000.00 | 0.94 |
| 5 | 159977 | 天弘创业板ETF | 18,844,525.00 | 1,047,500.00 | 0.25 |
| 6 | 090007 | 大成策略回报混合 | 10,612,301.00 | 589,900.00 | 0.30 |
| 7 | 512100 | 南方中证1000ETF | 10,290,280.00 | 572,000.00 | 0.11 |
| 8 | 159952 | 广发创业板ETF | 10,222,745.54 | 568,246.00 | 0.25 |
| 9 | 159948 | 南方创业板ETF | 6,980,120.00 | 388,000.00 | 0.25 |
| 10 | 481010 | 工银中小盘混合 | 5,157,733.00 | 286,700.00 | 0.42 |
| 11 | 159908 | 博时创业板ETF | 4,385,962.00 | 243,800.00 | 0.25 |
| 12 | 005475 | 泰康均衡优选混合C | 3,598,000.00 | 200,000.00 | 0.64 |
| 13 | 004319 | 国寿安保尊裕优化回报债券C | 3,598,000.00 | 200,000.00 | 0.71 |
| 14 | 004318 | 国寿安保尊裕优化回报债券A | 3,598,000.00 | 200,000.00 | 0.71 |
| 15 | 005474 | 泰康均衡优选混合A | 3,598,000.00 | 200,000.00 | 0.64 |
| 16 | 008270 | 大成睿享混合C | 2,799,244.00 | 155,600.00 | 0.04 |
| 17 | 008269 | 大成睿享混合A | 2,799,244.00 | 155,600.00 | 0.04 |
| 18 | 004195 | 招商中证1000指数C | 2,344,097.00 | 130,300.00 | 0.13 |
| 19 | 004194 | 招商中证1000指数A | 2,344,097.00 | 130,300.00 | 0.13 |
| 20 | 007664 | 永赢创业板指数A | 1,960,910.00 | 109,000.00 | 0.23 |
| 21 | 007665 | 永赢创业板指数C | 1,960,910.00 | 109,000.00 | 0.23 |
| 22 | 159804 | 国寿安保创精选88ETF | 1,557,934.00 | 86,600.00 | 1.11 |
| 23 | 159964 | 平安创业板ETF | 1,320,466.00 | 73,400.00 | 0.25 |
| 24 | 007737 | 诺德研发创新100指数 | 1,185,541.00 | 65,900.00 | 0.21 |
| 25 | 159957 | 华夏创业板ETF | 1,174,747.00 | 65,300.00 | 0.25 |
| 26 | 004870 | 融通创业板指数C | 800,555.00 | 44,500.00 | 0.16 |
| 27 | 161613 | 融通创业板指数A | 800,555.00 | 44,500.00 | 0.16 |
| 28 | 163118 | 申万菱信中证申万医药生物指数分级 | 748,384.00 | 41,600.00 | 0.28 |
| 29 | 001592 | 天弘创业板ETF联接A | 748,384.00 | 41,600.00 | 0.01 |
| 30 | 001593 | 天弘创业板ETF联接C | 748,384.00 | 41,600.00 | 0.01 |
| 31 | 090013 | 大成竞争优势混合 | 588,273.00 | 32,700.00 | 0.02 |
| 32 | 009046 | 西藏东财创业板指数A | 548,695.00 | 30,500.00 | 0.24 |
| 33 | 009047 | 西藏东财创业板指数C | 548,695.00 | 30,500.00 | 0.24 |
| 34 | 160223 | 国泰创业板指数(LOF) | 543,298.00 | 30,200.00 | 0.23 |
| 35 | 159958 | 工银创业板指数ETF | 525,308.00 | 29,200.00 | 0.25 |
| 36 | 168207 | 中融创业板两年定开混合 | 480,333.00 | 26,700.00 | 0.64 |
| 37 | 009993 | 嘉实前沿创新混合 | 384,986.00 | 21,400.00 | 0.03 |
| 38 | 010356 | 诺安创业板指数增强(LOF)C | 359,800.00 | 20,000.00 | 0.10 |
| 39 | 163209 | 诺安创业板指数增强(LOF)A | 359,800.00 | 20,000.00 | 0.10 |
| 40 | 515200 | 申万菱信中证研发创新100ETF | 352,604.00 | 19,600.00 | 0.21 |
| 41 | 160637 | 鹏华创业板分级 | 329,217.00 | 18,300.00 | 0.24 |
| 42 | 159903 | 深成ETF | 224,875.00 | 12,500.00 | 0.07 |
| 43 | 159808 | 融通创业板ETF | 221,277.00 | 12,300.00 | 0.25 |
| 44 | 004744 | 易方达创业板ETF联接C | 205,086.00 | 11,400.00 | 0.00 |
| 45 | 110026 | 易方达创业板ETF联接A | 205,086.00 | 11,400.00 | 0.00 |
| 46 | 159956 | 建信创业板ETF | 201,488.00 | 11,200.00 | 0.24 |
| 47 | 159918 | 嘉实中创400ETF | 113,337.00 | 6,300.00 | 0.19 |
| 48 | 159810 | 浦银安盛创业板ETF | 107,940.00 | 6,000.00 | 0.24 |
| 49 | 159943 | 大成深证成份ETF | 104,342.00 | 5,800.00 | 0.07 |
| 50 | 163109 | 申万菱信深证成指分级 | 97,146.00 | 5,400.00 | 0.06 |
| 51 | 159987 | 银华中证研发创新100ETF | 93,548.00 | 5,200.00 | 0.20 |
| 52 | 700002 | 平安深证300指数增强 | 79,156.00 | 4,400.00 | 0.10 |
| 53 | 159912 | 汇添富深证300ETF | 71,960.00 | 4,000.00 | 0.08 |
| 54 | 003766 | 广发创业板ETF联接C | 71,960.00 | 4,000.00 | 0.00 |
| 55 | 003765 | 广发创业板ETF联接A | 71,960.00 | 4,000.00 | 0.00 |
| 56 | 009336 | 平安中证500指数增强A | 66,563.00 | 3,700.00 | 0.23 |
| 57 | 009337 | 平安中证500指数增强C | 66,563.00 | 3,700.00 | 0.23 |
| 58 | 159971 | 富国创业板ETF | 61,166.00 | 3,400.00 | 0.26 |
| 59 | 159821 | 中银证券创业板ETF | 50,372.00 | 2,800.00 | 0.25 |
| 60 | 162413 | 华宝中证1000指数分级 | 46,774.00 | 2,600.00 | 0.10 |
| 61 | 004875 | 融通深证成份指数C | 34,181.00 | 1,900.00 | 0.04 |
| 62 | 161612 | 融通深证成份指数A | 34,181.00 | 1,900.00 | 0.04 |
| 63 | 010183 | 南方创业板ETF联接E | 23,387.00 | 1,300.00 | 0.00 |
| 64 | 004343 | 南方创业板ETF联接C | 23,387.00 | 1,300.00 | 0.00 |
| 65 | 002656 | 南方创业板ETF联接A | 23,387.00 | 1,300.00 | 0.00 |
| 66 | 008899 | 国寿安保创精选88ETF联接C | 8,995.00 | 500.00 | 0.01 |
| 67 | 008898 | 国寿安保创精选88ETF联接A | 8,995.00 | 500.00 | 0.01 |
| 68 | 005727 | 嘉实中创400ETF联接C | 1,799.00 | 100.00 | 0.00 |
| 69 | 004345 | 南方深证成份ETF联接C | 1,799.00 | 100.00 | 0.00 |
| 70 | 202017 | 南方深证成份ETF联接A | 1,799.00 | 100.00 | 0.00 |
| 71 | 070030 | 嘉实中创400ETF联接A | 1,799.00 | 100.00 | 0.00 |
