| 持有 瑞纳智能(301129)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 | 003166 | 鹏华弘嘉混合C | 45,774,706.45 | 1,718,915.00 | 3.87 |
| 2 | 003165 | 鹏华弘嘉混合A | 45,774,706.45 | 1,718,915.00 | 3.87 |
| 3 | 001672 | 国寿安保智慧生活股票 | 37,801,285.00 | 1,419,500.00 | 1.80 |
| 4 | 610108 | 信达澳银信用债债券C | 26,627,337.00 | 999,900.00 | 0.45 |
| 5 | 610008 | 信达澳银信用债债券A | 26,627,337.00 | 999,900.00 | 0.45 |
| 6 | 009667 | 鹏华安庆混合A | 11,377,401.20 | 427,240.00 | 1.59 |
| 7 | 009668 | 鹏华安庆混合C | 11,377,401.20 | 427,240.00 | 1.59 |
| 8 | 007484 | 信达澳银核心科技混合 | 7,865,676.47 | 295,369.00 | 0.26 |
| 9 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 6,843,696.96 | 256,992.00 | 1.09 |
| 10 | 007130 | 中庚小盘价值股票 | 6,367,233.00 | 239,100.00 | 0.11 |
| 11 | 002474 | 中邮睿信增强债券 | 3,728,200.00 | 140,000.00 | 0.21 |
| 12 | 005417 | 鹏华尊惠定期开放混合C | 3,686,657.20 | 138,440.00 | 1.16 |
| 13 | 005416 | 鹏华尊惠定期开放混合A | 3,686,657.20 | 138,440.00 | 1.16 |
| 14 | 001980 | 中欧量化驱动混合 | 3,372,955.80 | 126,660.00 | 0.17 |
| 15 | 009231 | 鹏华安和混合C | 2,886,532.22 | 108,394.00 | 1.00 |
| 16 | 009230 | 鹏华安和混合A | 2,886,532.22 | 108,394.00 | 1.00 |
| 17 | 206008 | 鹏华丰盛稳固收益债券 | 2,812,128.00 | 105,600.00 | 0.41 |
| 18 | 005777 | 广发科技动力股票 | 2,184,192.60 | 82,020.00 | 0.15 |
| 19 | 010017 | 华夏科技前沿6个月定开混合C | 2,013,760.60 | 75,620.00 | 0.35 |
| 20 | 010016 | 华夏科技前沿6个月定开混合A | 2,013,760.60 | 75,620.00 | 0.35 |
| 21 | 009781 | 南方产业优势两年混合C | 1,974,880.80 | 74,160.00 | 0.14 |
| 22 | 008546 | 南方产业优势两年混合A | 1,974,880.80 | 74,160.00 | 0.14 |
| 23 | 002872 | 华夏智胜价值成长股票C | 1,549,866.00 | 58,200.00 | 0.14 |
| 24 | 002871 | 华夏智胜价值成长股票A | 1,549,866.00 | 58,200.00 | 0.14 |
| 25 | 004686 | 华夏研究精选股票 | 1,533,888.00 | 57,600.00 | 1.15 |
| 26 | 000006 | 西部利得量化成长混合 | 1,001,288.00 | 37,600.00 | 0.02 |
| 27 | 005288 | 海富通创业板增强A | 565,621.20 | 21,240.00 | 0.08 |
| 28 | 005287 | 海富通创业板增强C | 565,621.20 | 21,240.00 | 0.08 |
| 29 | 009658 | 汇丰晋信中小盘低波动股票A | 279,615.00 | 10,500.00 | 0.37 |
| 30 | 009775 | 汇丰晋信中小盘低波动股票C | 279,615.00 | 10,500.00 | 0.37 |
| 31 | 519224 | 海富通欣荣混合A | 118,769.80 | 4,460.00 | 0.03 |
| 32 | 519223 | 海富通欣荣混合C | 118,769.80 | 4,460.00 | 0.03 |
| 33 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,315.00 | 500.00 | 0.05 |
| 34 | 009939 | 淳厚欣享混合C | 1,784.21 | 67.00 | 0.00 |
| 35 | 009931 | 淳厚欣享混合A | 1,784.21 | 67.00 | 0.00 |
