| 持有 南王科技(301355)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 | 1,272,600.00 | 84,000.00 | 0.01 |
| 2 | 007581 | 宝盈鸿利收益混合C | 85,203.60 | 5,624.00 | 0.01 |
| 3 | 008488 | 华商恒益稳健混合 | 85,203.60 | 5,624.00 | 0.01 |
| 4 | 005938 | 工银精选金融地产混合C | 85,203.60 | 5,624.00 | 0.02 |
| 5 | 213001 | 宝盈鸿利收益混合A | 85,203.60 | 5,624.00 | 0.01 |
| 6 | 320015 | 诺安行业轮动混合 | 85,203.60 | 5,624.00 | 0.01 |
| 7 | 320011 | 诺安中小盘精选混合 | 85,203.60 | 5,624.00 | 0.01 |
| 8 | 005937 | 工银精选金融地产混合A | 85,203.60 | 5,624.00 | 0.02 |
| 9 | 002164 | 汇添富新睿精选混合C | 85,203.60 | 5,624.00 | 0.01 |
| 10 | 002006 | 工银新得益混合 | 85,203.60 | 5,624.00 | 0.03 |
| 11 | 001816 | 汇添富新睿精选混合A | 85,203.60 | 5,624.00 | 0.01 |
| 12 | 470098 | 汇添富逆向投资混合 | 85,203.60 | 5,624.00 | 0.01 |
| 13 | 010172 | 中银新回报混合C | 85,203.60 | 5,624.00 | 0.00 |
| 14 | 470028 | 汇添富社会责任混合 | 85,203.60 | 5,624.00 | 0.01 |
| 15 | 000190 | 中银新回报混合A | 85,203.60 | 5,624.00 | 0.00 |
| 16 | 005963 | 宝盈人工智能股票C | 85,203.60 | 5,624.00 | 0.01 |
| 17 | 005802 | 添富智能制造股票 | 85,203.60 | 5,624.00 | 0.01 |
| 18 | 005962 | 宝盈人工智能股票A | 85,203.60 | 5,624.00 | 0.01 |
| 19 | 009931 | 淳厚欣享混合A | 85,203.60 | 5,624.00 | 0.01 |
| 20 | 009939 | 淳厚欣享混合C | 85,203.60 | 5,624.00 | 0.01 |
| 21 | 003054 | 嘉实文体娱乐股票C | 85,203.60 | 5,624.00 | 0.01 |
| 22 | 184801 | 鹏华前海万科REITS | 85,203.60 | 5,624.00 | 0.00 |
| 23 | 003053 | 嘉实文体娱乐股票A | 85,203.60 | 5,624.00 | 0.01 |
| 24 | 009086 | 鹏华价值共赢两年持有期混合 | 85,203.60 | 5,624.00 | 0.01 |
| 25 | 005028 | 鹏华研究精选混合 | 85,203.60 | 5,624.00 | 0.01 |
| 26 | 006604 | 嘉实消费精选股票A | 85,203.60 | 5,624.00 | 0.01 |
| 27 | 006605 | 嘉实消费精选股票C | 85,203.60 | 5,624.00 | 0.01 |
| 28 | 003835 | 鹏华沪深港新兴成长混合 | 85,203.60 | 5,624.00 | 0.00 |
| 29 | 010385 | 华安汇嘉精选混合A | 85,203.60 | 5,624.00 | 0.00 |
| 30 | 001071 | 华安媒体互联网混合 | 85,203.60 | 5,624.00 | 0.00 |
| 31 | 009994 | 嘉实创新先锋混合A | 85,203.60 | 5,624.00 | 0.01 |
| 32 | 010264 | 鹏华成长智选混合A | 85,203.60 | 5,624.00 | 0.00 |
| 33 | 009995 | 嘉实创新先锋混合C | 85,203.60 | 5,624.00 | 0.01 |
| 34 | 010265 | 鹏华成长智选混合C | 85,203.60 | 5,624.00 | 0.00 |
| 35 | 001694 | 华安沪港深外延增长灵活配置混合 | 85,203.60 | 5,624.00 | 0.00 |
| 36 | 010386 | 华安汇嘉精选混合C | 85,203.60 | 5,624.00 | 0.00 |
| 37 | 160607 | 鹏华价值优势混合(LOF) | 85,203.60 | 5,624.00 | 0.01 |
| 38 | 009993 | 嘉实前沿创新混合 | 85,203.60 | 5,624.00 | 0.01 |
| 39 | 008716 | 鹏华优质回报两年定开混合 | 85,203.60 | 5,624.00 | 0.02 |
| 40 | 004450 | 嘉实前沿科技沪港深股票 | 85,203.60 | 5,624.00 | 0.00 |
| 41 | 009861 | 鹏华新兴成长混合A | 85,203.60 | 5,624.00 | 0.01 |
| 42 | 007146 | 鹏华研究智选混合 | 85,203.60 | 5,624.00 | 0.02 |
| 43 | 009862 | 鹏华新兴成长混合C | 85,203.60 | 5,624.00 | 0.01 |
| 44 | 003634 | 嘉实农业产业股票 | 85,203.60 | 5,624.00 | 0.00 |
| 45 | 007343 | 嘉实科技创新混合 | 85,203.60 | 5,624.00 | 0.01 |
| 46 | 519002 | 华安安信消费混合 | 85,203.60 | 5,624.00 | 0.00 |
| 47 | 009058 | 博时科技创新混合C | 85,203.60 | 5,624.00 | 0.01 |
| 48 | 009057 | 博时科技创新混合A | 85,203.60 | 5,624.00 | 0.01 |
| 49 | 008635 | 华安科技创新混合 | 84,673.35 | 5,589.00 | 0.03 |
| 50 | 004235 | 中欧价值智选混合C | 77,628.60 | 5,124.00 | 0.00 |
| 51 | 004848 | 中欧睿泓定期开放混合 | 77,628.60 | 5,124.00 | 0.01 |
| 52 | 166019 | 中欧价值智选混合A | 77,628.60 | 5,124.00 | 0.00 |
| 53 | 001887 | 中欧价值智选混合E | 77,628.60 | 5,124.00 | 0.00 |
| 54 | 001188 | 鹏华改革红利股票 | 62,584.65 | 4,131.00 | 0.03 |
| 55 | 004986 | 鹏华策略回报混合 | 60,478.80 | 3,992.00 | 0.01 |
| 56 | 206012 | 鹏华价值精选股票 | 49,964.70 | 3,298.00 | 0.03 |
| 57 | 002419 | 汇添富盈安混合 | 39,435.45 | 2,603.00 | 0.02 |
| 58 | 007795 | 申万菱信中证500指数增强C | 36,360.00 | 2,400.00 | 0.01 |
| 59 | 002510 | 申万菱信中证500指数增强A | 36,360.00 | 2,400.00 | 0.01 |
| 60 | 008132 | 鹏华价值驱动混合 | 20,331.30 | 1,342.00 | 0.01 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 18,543.60 | 1,224.00 | 0.00 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 18,543.60 | 1,224.00 | 0.00 |
| 63 | 121002 | 国投瑞银景气行业混合 | 10,377.75 | 685.00 | 0.00 |
| 64 | 002482 | 宝盈互联网沪港深混合 | 9,453.60 | 624.00 | 0.00 |
| 65 | 000241 | 宝盈核心优势混合C | 9,453.60 | 624.00 | 0.00 |
| 66 | 213008 | 宝盈资源优选混合 | 9,453.60 | 624.00 | 0.00 |
