| 持有 生益科技(600183)的基金 |
| 报告期：2023-09-30 |
| 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 | 000242 | 景顺长城策略精选灵活配置混合 | 131,451,141.12 | 8,558,017.00 | 3.36 |
| 2 | 010452 | 广发瑞福精选混合A | 57,036,288.00 | 3,713,300.00 | 5.14 |
| 3 | 010453 | 广发瑞福精选混合C | 57,036,288.00 | 3,713,300.00 | 5.14 |
| 4 | 166009 | 中欧新动力混合(LOF)A | 54,738,432.00 | 3,563,700.00 | 3.33 |
| 5 | 001883 | 中欧新动力混合(LOF)E | 54,738,432.00 | 3,563,700.00 | 3.33 |
| 6 | 004236 | 中欧新动力混合(LOF)C | 54,738,432.00 | 3,563,700.00 | 3.33 |
| 7 | 010679 | 中欧均衡成长混合C | 40,611,855.36 | 2,644,001.00 | 3.15 |
| 8 | 010678 | 中欧均衡成长混合A | 40,611,855.36 | 2,644,001.00 | 3.15 |
| 9 | 005421 | 中欧嘉泽灵活配置混合 | 34,142,208.00 | 2,222,800.00 | 3.28 |
| 10 | 550015 | 信诚至远混合A | 33,792,000.00 | 2,200,000.00 | 2.52 |
| 11 | 550016 | 信诚至远混合C | 33,792,000.00 | 2,200,000.00 | 2.52 |
| 12 | 009210 | 中欧嘉和三年混合A | 32,256,000.00 | 2,100,000.00 | 3.39 |
| 13 | 009211 | 中欧嘉和三年混合C | 32,256,000.00 | 2,100,000.00 | 3.39 |
| 14 | 009984 | 鹏华启航两年封闭运作混合 | 25,294,848.00 | 1,646,800.00 | 3.27 |
| 15 | 005904 | 华泰保兴成长优选混合A | 13,906,944.00 | 905,400.00 | 3.76 |
| 16 | 005905 | 华泰保兴成长优选混合C | 13,906,944.00 | 905,400.00 | 3.76 |
| 17 | 420009 | 天弘安康颐养混合A | 13,386,240.00 | 871,500.00 | 0.75 |
| 18 | 009308 | 天弘安康颐养混合C | 13,386,240.00 | 871,500.00 | 0.75 |
| 19 | 002333 | 汇丰晋信沪港深股票C | 10,913,280.00 | 710,500.00 | 3.84 |
| 20 | 002332 | 汇丰晋信沪港深股票A | 10,913,280.00 | 710,500.00 | 3.84 |
| 21 | 008988 | 大成科技创新混合A | 8,134,963.20 | 529,620.00 | 3.87 |
| 22 | 008989 | 大成科技创新混合C | 8,134,963.20 | 529,620.00 | 3.87 |
| 23 | 001531 | 招商安益混合 | 7,137,792.00 | 464,700.00 | 1.66 |
| 24 | 000550 | 广发新动力混合 | 6,741,504.00 | 438,900.00 | 2.06 |
| 25 | 002233 | 工银丰收回报灵活配置混合C | 5,614,080.00 | 365,500.00 | 1.92 |
| 26 | 001650 | 工银丰收回报灵活配置混合A | 5,614,080.00 | 365,500.00 | 1.92 |
| 27 | 009716 | 博时恒盛持有期混合A | 2,517,504.00 | 163,900.00 | 1.26 |
| 28 | 009717 | 博时恒盛持有期混合C | 2,517,504.00 | 163,900.00 | 1.26 |
| 29 | 002724 | 江信祺福债券C | 1,536,000.00 | 100,000.00 | 1.00 |
| 30 | 002723 | 江信祺福债券A | 1,536,000.00 | 100,000.00 | 1.00 |
| 31 | 002125 | 广发新兴成长混合 | 958,464.00 | 62,400.00 | 2.04 |
| 32 | 003761 | 国泰中证500指数增强C | 434,688.00 | 28,300.00 | 0.75 |
| 33 | 003760 | 国泰中证500指数增强A | 434,688.00 | 28,300.00 | 0.75 |
