| 持有 安车检测(300572)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 | 010489 | 鹏华优选成长混合C | 30,941,261.00 | 1,712,300.00 | 1.34 |
| 2 | 010488 | 鹏华优选成长混合A | 30,941,261.00 | 1,712,300.00 | 1.34 |
| 3 | 003378 | 泰康策略优选混合 | 21,684,000.00 | 1,200,000.00 | 1.66 |
| 4 | 004237 | 中欧新蓝筹混合C | 20,499,077.82 | 1,134,426.00 | 0.23 |
| 5 | 001885 | 中欧新蓝筹混合E | 20,499,077.82 | 1,134,426.00 | 0.23 |
| 6 | 166002 | 中欧新蓝筹混合A | 20,499,077.82 | 1,134,426.00 | 0.23 |
| 7 | 160610 | 鹏华动力增长混合(LOF) | 14,649,349.00 | 810,700.00 | 1.25 |
| 8 | 166001 | 中欧新趋势混合(LOF)A | 14,438,363.68 | 799,024.00 | 0.25 |
| 9 | 001881 | 中欧新趋势混合(LOF)E | 14,438,363.68 | 799,024.00 | 0.25 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 14,438,363.68 | 799,024.00 | 0.25 |
| 11 | 001117 | 中欧精选定期开放混合A | 12,430,136.16 | 687,888.00 | 0.32 |
| 12 | 001890 | 中欧精选定期开放混合E | 12,430,136.16 | 687,888.00 | 0.32 |
| 13 | 217008 | 招商安本增利债券 | 9,945,167.83 | 550,369.00 | 0.16 |
| 14 | 006314 | 中融策略优选混合A | 9,697,897.95 | 536,685.00 | 0.81 |
| 15 | 006315 | 中融策略优选混合C | 9,697,897.95 | 536,685.00 | 0.81 |
| 16 | 000850 | 汇丰晋信双核策略混合C | 8,225,464.00 | 455,200.00 | 3.78 |
| 17 | 000849 | 汇丰晋信双核策略混合A | 8,225,464.00 | 455,200.00 | 3.78 |
| 18 | 320020 | 诺安策略精选股票 | 7,506,278.00 | 415,400.00 | 5.21 |
| 19 | 206007 | 鹏华消费优选混合 | 6,933,459.00 | 383,700.00 | 1.30 |
| 20 | 005014 | 泰康景泰回报混合A | 5,421,000.00 | 300,000.00 | 0.41 |
| 21 | 005015 | 泰康景泰回报混合C | 5,421,000.00 | 300,000.00 | 0.41 |
| 22 | 009331 | 鹏华成长价值混合C | 5,014,425.00 | 277,500.00 | 0.56 |
| 23 | 009330 | 鹏华成长价值混合A | 5,014,425.00 | 277,500.00 | 0.56 |
| 24 | 008009 | 华商高端装备制造股票 | 4,750,603.00 | 262,900.00 | 1.34 |
| 25 | 161123 | 易方达重组指数分级 | 3,827,731.96 | 211,828.00 | 0.97 |
| 26 | 007203 | 银河新动能混合 | 3,668,210.00 | 203,000.00 | 1.96 |
| 27 | 000066 | 诺安鸿鑫混合 | 2,802,657.00 | 155,100.00 | 5.27 |
| 28 | 003145 | 中融竞争优势股票 | 2,788,201.00 | 154,300.00 | 1.04 |
| 29 | 002259 | 鹏华健康环保混合 | 2,038,296.00 | 112,800.00 | 1.39 |
| 30 | 519642 | 银河智造混合 | 1,678,703.00 | 92,900.00 | 1.60 |
| 31 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,586,546.00 | 87,800.00 | 0.02 |
| 32 | 040005 | 华安宏利混合 | 1,534,143.00 | 84,900.00 | 0.07 |
| 33 | 160603 | 鹏华普天收益混合 | 1,525,108.00 | 84,400.00 | 0.40 |
| 34 | 001104 | 华安新丝路主题股票 | 1,205,269.00 | 66,700.00 | 0.22 |
| 35 | 161039 | 富国中证1000指数增强(LOF) | 946,868.00 | 52,400.00 | 0.03 |
| 36 | 004143 | 招商盛合灵活混合C | 888,411.55 | 49,165.00 | 2.13 |
| 37 | 004142 | 招商盛合灵活混合A | 888,411.55 | 49,165.00 | 2.13 |
| 38 | 519646 | 银河鑫利混合I | 681,239.00 | 37,700.00 | 0.30 |
| 39 | 519652 | 银河鑫利混合A | 681,239.00 | 37,700.00 | 0.30 |
| 40 | 519653 | 银河鑫利混合C | 681,239.00 | 37,700.00 | 0.30 |
| 41 | 001541 | 汇添富民营新动力股票 | 556,556.00 | 30,800.00 | 0.08 |
| 42 | 002810 | 金信转型创新成长混合 | 542,100.00 | 30,000.00 | 0.22 |
| 43 | 001266 | 国投瑞银招财混合 | 354,172.00 | 19,600.00 | 0.70 |
| 44 | 009527 | 浙商汇金新兴消费混合 | 198,770.00 | 11,000.00 | 0.63 |
| 45 | 008697 | 交银养老2035三年混合(FOF) | 186,121.00 | 10,300.00 | 0.06 |
| 46 | 001139 | 华安新动力灵活配置混合 | 52,403.00 | 2,900.00 | 0.10 |
| 47 | 005347 | 诺德量化优选混合 | 43,368.00 | 2,400.00 | 0.03 |
| 48 | 320003 | 诺安先锋混合 | 1,427.53 | 79.00 | 0.00 |
