| 持有 辰奕智能(301578)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 | 006274 | 圆信永丰医药健康混合 | 90,383.14 | 1,175.00 | 0.03 |
| 2 | 004959 | 圆信永丰优悦生活混合 | 90,383.14 | 1,175.00 | 0.01 |
| 3 | 310308 | 申万菱信盛利精选混合 | 90,383.14 | 1,175.00 | 0.02 |
| 4 | 004958 | 圆信永丰优享生活混合 | 90,383.14 | 1,175.00 | 0.00 |
| 5 | 008246 | 圆信永丰致优混合C | 90,383.14 | 1,175.00 | 0.01 |
| 6 | 001965 | 圆信永丰兴源混合A | 90,383.14 | 1,175.00 | 0.00 |
| 7 | 001966 | 圆信永丰兴源混合C | 90,383.14 | 1,175.00 | 0.00 |
| 8 | 008245 | 圆信永丰致优混合A | 90,383.14 | 1,175.00 | 0.01 |
| 9 | 001736 | 圆信永丰优加生活股票 | 90,383.14 | 1,175.00 | 0.00 |
| 10 | 008954 | 安信价值回报三年持有混合 | 89,662.16 | 1,175.00 | 0.01 |
| 11 | 005028 | 鹏华研究精选混合 | 89,662.16 | 1,175.00 | 0.01 |
| 12 | 008177 | 建信高股息主题股票 | 89,662.16 | 1,175.00 | 0.02 |
| 13 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 89,662.16 | 1,175.00 | 0.02 |
| 14 | 004986 | 鹏华策略回报混合 | 89,662.16 | 1,175.00 | 0.01 |
| 15 | 009330 | 鹏华成长价值混合A | 89,662.16 | 1,175.00 | 0.01 |
| 16 | 161609 | 融通动力先锋混合 | 89,662.16 | 1,175.00 | 0.00 |
| 17 | 007657 | 东方红中证竞争力指数A | 89,662.16 | 1,175.00 | 0.02 |
| 18 | 007658 | 东方红中证竞争力指数C | 89,662.16 | 1,175.00 | 0.02 |
| 19 | 160607 | 鹏华价值优势混合(LOF) | 89,662.16 | 1,175.00 | 0.01 |
| 20 | 161601 | 融通新蓝筹混合 | 89,662.16 | 1,175.00 | 0.01 |
| 21 | 160627 | 鹏华策略优选混合 | 89,662.16 | 1,175.00 | 0.03 |
| 22 | 161611 | 融通内需驱动混合 | 89,662.16 | 1,175.00 | 0.00 |
| 23 | 161605 | 融通蓝筹成长混合 | 89,662.16 | 1,175.00 | 0.02 |
| 24 | 160613 | 鹏华盛世创新混合(LOF) | 89,662.16 | 1,175.00 | 0.01 |
| 25 | 010364 | 鹏华空天军工指数(LOF)C | 89,662.16 | 1,175.00 | 0.00 |
| 26 | 159905 | 工银深证红利ETF | 89,662.16 | 1,175.00 | 0.00 |
| 27 | 512670 | 鹏华中证国防ETF | 89,662.16 | 1,175.00 | 0.00 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 89,662.16 | 1,175.00 | 0.02 |
| 29 | 160630 | 鹏华中证国防指数分级 | 89,662.16 | 1,175.00 | 0.00 |
| 30 | 160631 | 鹏华银行分级 | 89,662.16 | 1,175.00 | 0.01 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 89,662.16 | 1,175.00 | 0.02 |
| 32 | 160643 | 鹏华空天军工指数(LOF)A | 89,662.16 | 1,175.00 | 0.00 |
| 33 | 159982 | 鹏华中证500ETF | 89,662.16 | 1,175.00 | 0.01 |
| 34 | 003835 | 鹏华沪深港新兴成长混合 | 89,662.16 | 1,175.00 | 0.00 |
| 35 | 009331 | 鹏华成长价值混合C | 89,662.16 | 1,175.00 | 0.01 |
| 36 | 009205 | 兴银丰运稳益回报混合A | 89,662.16 | 1,175.00 | 0.02 |
| 37 | 001071 | 华安媒体互联网混合 | 89,662.16 | 1,175.00 | 0.00 |
| 38 | 008969 | 睿远均衡价值三年持有混合A | 89,662.16 | 1,175.00 | 0.00 |
| 39 | 008970 | 睿远均衡价值三年持有混合C | 89,662.16 | 1,175.00 | 0.00 |
| 40 | 009932 | 永赢稳健增长一年持有混合 | 89,662.16 | 1,175.00 | 0.01 |
| 41 | 010201 | 农银智增定开混合 | 89,662.16 | 1,175.00 | 0.02 |
| 42 | 010264 | 鹏华成长智选混合A | 89,662.16 | 1,175.00 | 0.00 |
| 43 | 010265 | 鹏华成长智选混合C | 89,662.16 | 1,175.00 | 0.00 |
| 44 | 040002 | 华安中国A股增强指数 | 89,662.16 | 1,175.00 | 0.01 |
| 45 | 040025 | 华安科技动力混合 | 89,662.16 | 1,175.00 | 0.01 |
| 46 | 040035 | 华安逆向策略混合 | 89,662.16 | 1,175.00 | 0.00 |
| 47 | 040016 | 华安行业轮动混合 | 89,662.16 | 1,175.00 | 0.02 |
| 48 | 519002 | 华安安信消费混合 | 89,662.16 | 1,175.00 | 0.00 |
| 49 | 040004 | 华安宝利配置混合 | 89,662.16 | 1,175.00 | 0.01 |
| 50 | 040020 | 华安升级主题混合 | 89,662.16 | 1,175.00 | 0.03 |
| 51 | 040007 | 华安中小盘成长混合 | 89,662.16 | 1,175.00 | 0.01 |
| 52 | 169104 | 东方红睿满沪港深混合(LOF) | 89,662.16 | 1,175.00 | 0.00 |
| 53 | 010393 | 工银健康生活混合A | 89,662.16 | 1,175.00 | 0.01 |
| 54 | 008269 | 大成睿享混合A | 89,662.16 | 1,175.00 | 0.00 |
| 55 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 89,662.16 | 1,175.00 | 0.01 |
| 56 | 010394 | 工银健康生活混合C | 89,662.16 | 1,175.00 | 0.01 |
| 57 | 008655 | 招商科技创新混合A | 89,662.16 | 1,175.00 | 0.02 |
| 58 | 010446 | 国泰金福三个月定期开放混合 | 89,662.16 | 1,175.00 | 0.01 |
| 59 | 160420 | 华安创业板50指数分级 | 89,662.16 | 1,175.00 | 0.01 |
| 60 | 160625 | 鹏华证券保险分级 | 89,662.16 | 1,175.00 | 0.01 |
| 61 | 160633 | 鹏华证券分级 | 89,662.16 | 1,175.00 | 0.01 |
| 62 | 167508 | 安信价值发现两年定开混合(LOF) | 89,662.16 | 1,175.00 | 0.03 |
| 63 | 008712 | 景顺长城品质成长混合 | 89,662.16 | 1,175.00 | 0.01 |
| 64 | 009706 | 民生加银城镇化混合C | 89,662.16 | 1,175.00 | 0.02 |
| 65 | 000628 | 大成高新技术产业股票 | 89,662.16 | 1,175.00 | 0.00 |
| 66 | 001244 | 华泰柏瑞量化智慧混合A | 89,662.16&nb |
