| 持有 润阳科技(300920)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 | 006195 | 国金量化多因子股票 | 12,299,515.00 | 584,300.00 | 0.12 |
| 2 | 002833 | 华夏新锦绣混合A | 4,759,405.00 | 226,100.00 | 0.56 |
| 3 | 002834 | 华夏新锦绣混合C | 4,759,405.00 | 226,100.00 | 0.56 |
| 4 | 160323 | 华夏磐泰混合(LOF) | 3,744,795.00 | 177,900.00 | 0.15 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 2,071,320.00 | 98,400.00 | 0.13 |
| 6 | 320016 | 诺安多策略混合 | 1,982,910.00 | 94,200.00 | 0.37 |
| 7 | 004870 | 融通创业板指数C | 898,835.00 | 42,700.00 | 0.18 |
| 8 | 161613 | 融通创业板指数A | 898,835.00 | 42,700.00 | 0.18 |
| 9 | 007832 | 博道伍佰智航股票C | 728,330.00 | 34,600.00 | 0.06 |
| 10 | 007831 | 博道伍佰智航股票A | 728,330.00 | 34,600.00 | 0.06 |
| 11 | 005848 | 银华裕利混合发起式 | 644,130.00 | 30,600.00 | 0.47 |
| 12 | 005616 | 东方量化成长灵活配置混合 | 515,725.00 | 24,500.00 | 0.13 |
| 13 | 009129 | 明亚价值长青混合C | 511,515.00 | 24,300.00 | 0.50 |
| 14 | 009128 | 明亚价值长青混合A | 511,515.00 | 24,300.00 | 0.50 |
| 15 | 006880 | 交银安享稳健养老一年混合(FOF) | 448,365.00 | 21,300.00 | 0.01 |
| 16 | 008319 | 博道久航混合C | 362,060.00 | 17,200.00 | 0.09 |
| 17 | 008318 | 博道久航混合A | 362,060.00 | 17,200.00 | 0.09 |
| 18 | 167702 | 德邦量化优选股票(LOF)A | 258,915.00 | 12,300.00 | 0.24 |
| 19 | 167703 | 德邦量化优选股票(LOF)C | 258,915.00 | 12,300.00 | 0.24 |
| 20 | 005347 | 诺德量化优选混合 | 208,395.00 | 9,900.00 | 0.13 |
| 21 | 001743 | 诺安优选回报混合 | 208,395.00 | 9,900.00 | 0.01 |
| 22 | 003717 | 中银量化精选混合A | 193,660.00 | 9,200.00 | 0.17 |
| 23 | 010484 | 中银量化精选混合C | 193,660.00 | 9,200.00 | 0.17 |
| 24 | 002872 | 华夏智胜价值成长股票C | 191,555.00 | 9,100.00 | 0.02 |
| 25 | 002871 | 华夏智胜价值成长股票A | 191,555.00 | 9,100.00 | 0.02 |
| 26 | 004793 | 富荣富乾债券C | 111,565.00 | 5,300.00 | 0.08 |
| 27 | 004792 | 富荣富乾债券A | 111,565.00 | 5,300.00 | 0.08 |
| 28 | 006161 | 博道启航混合C | 107,355.00 | 5,100.00 | 0.03 |
| 29 | 006160 | 博道启航混合A | 107,355.00 | 5,100.00 | 0.03 |
| 30 | 001196 | 东方鼎新灵活配置混合A | 86,305.00 | 4,100.00 | 0.80 |
| 31 | 002192 | 东方鼎新灵活配置混合C | 86,305.00 | 4,100.00 | 0.80 |
| 32 | 007528 | 融通量化多策略灵活配置混合C | 84,200.00 | 4,000.00 | 0.36 |
| 33 | 007527 | 融通量化多策略灵活配置混合A | 84,200.00 | 4,000.00 | 0.36 |
| 34 | 009016 | 泓德睿享一年持有期混合C | 82,095.00 | 3,900.00 | 0.12 |
| 35 | 009015 | 泓德睿享一年持有期混合A | 82,095.00 | 3,900.00 | 0.12 |
| 36 | 004885 | 长信先优债券 | 77,885.00 | 3,700.00 | 0.13 |
| 37 | 006336 | 泓德量化精选混合 | 65,255.00 | 3,100.00 | 0.03 |
| 38 | 005373 | 中加紫金混合A | 61,045.00 | 2,900.00 | 0.57 |
| 39 | 006109 | 富荣价值精选混合A | 61,045.00 | 2,900.00 | 0.11 |
| 40 | 006110 | 富荣价值精选混合C | 61,045.00 | 2,900.00 | 0.11 |
| 41 | 005374 | 中加紫金混合C | 61,045.00 | 2,900.00 | 0.57 |
| 42 | 007326 | 国投瑞银新增长混合C | 54,730.00 | 2,600.00 | 0.05 |
| 43 | 008697 | 交银养老2035三年混合(FOF) | 54,730.00 | 2,600.00 | 0.02 |
| 44 | 001499 | 国投瑞银新增长混合A | 54,730.00 | 2,600.00 | 0.05 |
| 45 | 519039 | 长盛同德主题混合 | 52,688.15 | 2,503.00 | 0.01 |
| 46 | 010264 | 鹏华成长智选混合A | 52,688.15 | 2,503.00 | 0.00 |
| 47 | 010265 | 鹏华成长智选混合C | 52,688.15 | 2,503.00 | 0.00 |
| 48 | 002955 | 融通新趋势灵活配置混合 | 52,625.00 | 2,500.00 | 0.16 |
| 49 | 005902 | 诺安汇利混合C | 39,995.00 | 1,900.00 | 0.36 |
| 50 | 005901 | 诺安汇利混合A | 39,995.00 | 1,900.00 | 0.36 |
| 51 | 519731 | 交银定期支付月月丰债券C | 31,575.00 | 1,500.00 | 0.08 |
| 52 | 519730 | 交银定期支付月月丰债券A | 31,575.00 | 1,500.00 | 0.08 |
