| 持有 米奥会展(300795)的基金 |
| 报告期：2023-09-30 |
| 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 | 003292 | 嘉实优势成长混合 | 72,448,704.00 | 2,102,400.00 | 5.14 |
| 2 | 070013 | 嘉实研究精选混合A | 31,822,087.00 | 923,450.00 | 3.14 |
| 3 | 009382 | 汇安核心资产混合C | 22,402,446.00 | 650,100.00 | 6.60 |
| 4 | 009381 | 汇安核心资产混合A | 22,402,446.00 | 650,100.00 | 6.60 |
| 5 | 070022 | 嘉实领先成长混合 | 17,286,342.10 | 501,635.00 | 4.03 |
| 6 | 001701 | 中融产业升级混合 | 15,615,652.38 | 453,153.00 | 3.46 |
| 7 | 001387 | 中融新经济混合A | 14,360,722.56 | 416,736.00 | 3.17 |
| 8 | 001388 | 中融新经济混合C | 14,360,722.56 | 416,736.00 | 3.17 |
| 9 | 003885 | 汇安沪深300指数增强C | 7,315,858.00 | 212,300.00 | 2.62 |
| 10 | 003884 | 汇安沪深300指数增强A | 7,315,858.00 | 212,300.00 | 2.62 |
| 11 | 160722 | 嘉实惠泽混合(LOF) | 5,162,108.00 | 149,800.00 | 8.50 |
| 12 | 005600 | 汇安量化优选混合C | 3,239,240.00 | 94,000.00 | 7.71 |
| 13 | 005599 | 汇安量化优选混合A | 3,239,240.00 | 94,000.00 | 7.71 |
| 14 | 673010 | 西部利得新动向混合 | 2,849,531.86 | 82,691.00 | 4.27 |
| 15 | 168207 | 中融创业板两年定开混合 | 2,748,185.00 | 79,750.00 | 3.54 |
| 16 | 519097 | 新华中小市值优选混合 | 2,226,116.00 | 64,600.00 | 3.83 |
| 17 | 007776 | 汇安量化先锋混合C | 1,633,404.00 | 47,400.00 | 6.53 |
| 18 | 007775 | 汇安量化先锋混合A | 1,633,404.00 | 47,400.00 | 6.53 |
| 19 | 003578 | 中金中证500指数C | 1,585,160.00 | 46,000.00 | 0.21 |
| 20 | 003016 | 中金中证500指数A | 1,585,160.00 | 46,000.00 | 0.21 |
| 21 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,185,424.00 | 34,400.00 | 1.45 |
| 22 | 003241 | 创金合信量化发现混合A | 451,426.00 | 13,100.00 | 0.84 |
| 23 | 003242 | 创金合信量化发现混合C | 451,426.00 | 13,100.00 | 0.84 |
| 24 | 004359 | 创金合信量化核心混合A | 248,112.00 | 7,200.00 | 0.49 |
| 25 | 004360 | 创金合信量化核心混合C | 248,112.00 | 7,200.00 | 0.49 |
| 26 | 007266 | 嘉实新添益定期混合A | 17,230.00 | 500.00 | 0.03 |
| 27 | 007267 | 嘉实新添益定期混合C | 17,230.00 | 500.00 | 0.03 |
