| 持有 开勒股份(301070)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 | 202027 | 南方高端装备混合A | 31,882,944.06 | 710,721.00 | 2.07 |
| 2 | 005207 | 南方高端装备混合C | 31,882,944.06 | 710,721.00 | 2.07 |
| 3 | 003940 | 银华盛世精选灵活配置混合发起式 | 9,178,356.00 | 204,600.00 | 0.32 |
| 4 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,702,840.00 | 194,000.00 | 0.55 |
| 5 | 000849 | 汇丰晋信双核策略混合A | 6,702,084.00 | 149,400.00 | 3.08 |
| 6 | 000850 | 汇丰晋信双核策略混合C | 6,702,084.00 | 149,400.00 | 3.08 |
| 7 | 540010 | 汇丰晋信科技先锋股票 | 3,790,670.00 | 84,500.00 | 1.19 |
| 8 | 005543 | 银华心诚灵活配置混合 | 2,373,094.00 | 52,900.00 | 0.21 |
| 9 | 000478 | 建信中证500指数增强A | 1,121,500.00 | 25,000.00 | 0.02 |
| 10 | 005633 | 建信中证500指数增强C | 1,121,500.00 | 25,000.00 | 0.02 |
| 11 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,112,528.00 | 24,800.00 | 0.02 |
| 12 | 008778 | 嘉实中证500指数增强A | 1,049,724.00 | 23,400.00 | 0.98 |
| 13 | 008779 | 嘉实中证500指数增强C | 1,049,724.00 | 23,400.00 | 0.98 |
| 14 | 001420 | 南方大数据300指数A | 704,302.00 | 15,700.00 | 0.26 |
| 15 | 001426 | 南方大数据300指数C | 704,302.00 | 15,700.00 | 0.26 |
| 16 | 010508 | 博时鑫康混合A | 493,460.00 | 11,000.00 | 0.10 |
| 17 | 010511 | 博时鑫康混合C | 493,460.00 | 11,000.00 | 0.10 |
| 18 | 167702 | 德邦量化优选股票(LOF)A | 488,974.00 | 10,900.00 | 0.44 |
| 19 | 167703 | 德邦量化优选股票(LOF)C | 488,974.00 | 10,900.00 | 0.44 |
| 20 | 070017 | 嘉实量化阿尔法混合 | 412,712.00 | 9,200.00 | 0.36 |
| 21 | 004193 | 招商中证500指数C | 201,870.00 | 4,500.00 | 0.14 |
| 22 | 004192 | 招商中证500指数A | 201,870.00 | 4,500.00 | 0.14 |
| 23 | 008697 | 交银养老2035三年混合(FOF) | 134,580.00 | 3,000.00 | 0.04 |
| 24 | 007527 | 融通量化多策略灵活配置混合A | 89,720.00 | 2,000.00 | 0.38 |
| 25 | 007528 | 融通量化多策略灵活配置混合C | 89,720.00 | 2,000.00 | 0.38 |
| 26 | 519228 | 海富通欣享混合C | 49,346.00 | 1,100.00 | 0.04 |
| 27 | 000926 | 中信建投睿信混合A | 49,346.00 | 1,100.00 | 0.12 |
| 28 | 004676 | 中信建投睿信混合C | 49,346.00 | 1,100.00 | 0.12 |
| 29 | 002288 | 中银稳进策略混合 | 49,346.00 | 1,100.00 | 0.09 |
| 30 | 519229 | 海富通欣享混合A | 49,346.00 | 1,100.00 | 0.04 |
| 31 | 007666 | 华夏鼎泓债券A | 31,402.00 | 700.00 | 0.01 |
| 32 | 007667 | 华夏鼎泓债券C | 31,402.00 | 700.00 | 0.01 |
