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持有 舜禹股份(301519)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(%)
1001637嘉实腾讯自选股大数据策略股票90,914.90  4,414.00    0.01
2184801鹏华前海万科REITS90,914.90  4,414.00    0.00
3009058博时科技创新混合C90,914.90  4,414.00    0.01
4009378招商瑞恒一年持有期混合C90,914.90  4,414.00    0.01
5009377招商瑞恒一年持有期混合A90,914.90  4,414.00    0.01
6009057博时科技创新混合A90,914.90  4,414.00    0.01
7000924宝盈先进制造混合A90,914.90  4,414.00    0.02
8009741博时研究臻选持有期混合C90,914.90  4,414.00    0.02
9000698宝盈科技30混合90,914.90  4,414.00    0.01
10009740博时研究臻选持有期混合A90,914.90  4,414.00    0.02
11213002宝盈泛沿海混合90,914.90  4,414.00    0.02
12005963宝盈人工智能股票C90,914.90  4,414.00    0.01
13005962宝盈人工智能股票A90,914.90  4,414.00    0.01
14501093华夏翔阳两年定开混合90,914.90  4,414.00    0.01
15005802添富智能制造股票90,914.90  4,414.00    0.01
16001816汇添富新睿精选混合A90,914.90  4,414.00    0.01
17002006工银新得益混合90,914.90  4,414.00    0.03
18002164汇添富新睿精选混合C90,914.90  4,414.00    0.01
19470098汇添富逆向投资混合90,914.90  4,414.00    0.01
20020023国泰事件驱动混合90,914.90  4,414.00    0.03
21320011诺安中小盘精选混合90,914.90  4,414.00    0.01
22003593国泰景气行业灵活配置混合90,914.90  4,414.00    0.03
23002556博时丝路主题股票C90,914.90  4,414.00    0.01
24001236博时丝路主题股票A90,914.90  4,414.00    0.01
25001628招商体育文化休闲股票90,914.90  4,414.00    0.01
26003516国泰融安多策略灵活配置混合90,914.90  4,414.00    0.02
27010268太平睿安混合A90,914.90  4,414.00    0.03
28010269太平睿安混合C90,914.90  4,414.00    0.03
29009681南方创新精选一年混合A90,914.90  4,414.00    0.01
30320003诺安先锋混合90,914.90  4,414.00    0.00
31213003宝盈策略增长混合90,914.90  4,414.00    0.01
32213001宝盈鸿利收益混合A90,914.90  4,414.00    0.01
33320015诺安行业轮动混合90,914.90  4,414.00    0.01
34009682南方创新精选一年混合C90,914.90  4,414.00    0.01
35001605国富沪港深成长精选股票90,914.90  4,414.00    0.01
36007579宝盈先进制造混合C90,914.90  4,414.00    0.02
37008488华商恒益稳健混合90,914.90  4,414.00    0.01
38007581宝盈鸿利收益混合C90,914.90  4,414.00    0.01
39040035华安逆向策略混合90,914.90  4,414.00    0.00
40010265鹏华成长智选混合C90,914.90  4,414.00    0.00
41009995嘉实创新先锋混合C90,914.90  4,414.00    0.01
42009994嘉实创新先锋混合A90,914.90  4,414.00    0.01
43010264鹏华成长智选混合A90,914.90  4,414.00    0.00
44001071华安媒体互联网混合90,914.90  4,414.00    0.00
45160607鹏华价值优势混合(LOF)90,914.90  4,414.00    0.01
46519002华安安信消费混合90,914.90  4,414.00    0.00
47004450嘉实前沿科技沪港深股票90,914.90  4,414.00    0.00
48009861鹏华新兴成长混合A90,914.90  4,414.00    0.01
49008716鹏华优质回报两年定开混合90,914.90  4,414.00    0.02
50009993嘉实前沿创新混合90,914.90  4,414.00    0.01
51003625创金合信资源主题精选股票C90,914.90  4,414.00    0.02
52003835鹏华沪深港新兴成长混合90,914.90  4,414.00    0.00
53003624创金合信资源主题精选股票A90,914.90  4,414.00    0.02
54005969创金合信工业周期股票C90,914.90  4,414.00    0.00
55006803嘉实互通精选股票90,914.90  4,414.00    0.03
56006604嘉实消费精选股票A90,914.90  4,414.00    0.01
57009086鹏华价值共赢两年持有期混合90,914.90  4,414.00    0.01
58007343嘉实科技创新混合90,914.90  4,414.00    0.01
59005028鹏华研究精选混合90,914.90  4,414.00    0.01
60009862鹏华新兴成长混合C90,914.90  4,414.00    0.01
61005968创金合信工业周期股票A90,914.90  4,414.00    0.00
62003634嘉实农业产业股票90,914.90  4,414.00    0.00
63007146鹏华研究智选混合90,914.90  4,414.00    0.03
64003054嘉实文体娱乐股票C90,914.90  4,414.00    0.01
65007460华安成长创新混合90,914.90  4,414.00    0.01
66006879华安智能生活混合90,914.90  4,414.00 &nb