| 持有 浙江荣泰(603119)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 | 000478 | 建信中证500指数增强A | 1,382,374.62 | 57,126.00 | 0.03 |
| 2 | 005633 | 建信中证500指数增强C | 1,382,374.62 | 57,126.00 | 0.03 |
| 3 | 001363 | 长城久惠混合 | 684,860.00 | 28,300.00 | 1.68 |
| 4 | 002544 | 长城久益混合C | 590,480.00 | 24,400.00 | 3.35 |
| 5 | 002543 | 长城久益混合A | 590,480.00 | 24,400.00 | 3.35 |
| 6 | 005028 | 鹏华研究精选混合 | 54,448.02 | 2,253.00 | 0.01 |
| 7 | 006604 | 嘉实消费精选股票A | 54,448.02 | 2,253.00 | 0.00 |
| 8 | 006803 | 嘉实互通精选股票 | 54,448.02 | 2,253.00 | 0.02 |
| 9 | 009086 | 鹏华价值共赢两年持有期混合 | 54,448.02 | 2,253.00 | 0.01 |
| 10 | 008958 | 嘉实回报精选股票 | 54,448.02 | 2,253.00 | 0.01 |
| 11 | 003625 | 创金合信资源主题精选股票C | 54,448.02 | 2,253.00 | 0.01 |
| 12 | 006605 | 嘉实消费精选股票C | 54,448.02 | 2,253.00 | 0.00 |
| 13 | 003835 | 鹏华沪深港新兴成长混合 | 54,448.02 | 2,253.00 | 0.00 |
| 14 | 009993 | 嘉实前沿创新混合 | 54,448.02 | 2,253.00 | 0.00 |
| 15 | 003624 | 创金合信资源主题精选股票A | 54,448.02 | 2,253.00 | 0.01 |
| 16 | 006879 | 华安智能生活混合 | 54,448.02 | 2,253.00 | 0.00 |
| 17 | 005630 | 华安研究精选混合 | 54,448.02 | 2,253.00 | 0.01 |
| 18 | 008635 | 华安科技创新混合 | 54,448.02 | 2,253.00 | 0.02 |
| 19 | 001694 | 华安沪港深外延增长灵活配置混合 | 54,448.02 | 2,253.00 | 0.00 |
| 20 | 007460 | 华安成长创新混合 | 54,448.02 | 2,253.00 | 0.00 |
| 21 | 003054 | 嘉实文体娱乐股票C | 54,448.02 | 2,253.00 | 0.01 |
| 22 | 003230 | 创金合信医疗保健股票A | 54,448.02 | 2,253.00 | 0.01 |
| 23 | 184801 | 鹏华前海万科REITS | 54,448.02 | 2,253.00 | 0.00 |
| 24 | 003231 | 创金合信医疗保健股票C | 54,448.02 | 2,253.00 | 0.01 |
| 25 | 003053 | 嘉实文体娱乐股票A | 54,448.02 | 2,253.00 | 0.01 |
| 26 | 000409 | 鹏华环保产业股票 | 54,448.02 | 2,253.00 | 0.00 |
| 27 | 008269 | 大成睿享混合A | 54,448.02 | 2,253.00 | 0.00 |
| 28 | 009378 | 招商瑞恒一年持有期混合C | 54,448.02 | 2,253.00 | 0.00 |
| 29 | 009058 | 博时科技创新混合C | 54,448.02 | 2,253.00 | 0.01 |
| 30 | 000628 | 大成高新技术产业股票 | 54,448.02 | 2,253.00 | 0.00 |
| 31 | 009740 | 博时研究臻选持有期混合A | 54,448.02 | 2,253.00 | 0.01 |
| 32 | 008270 | 大成睿享混合C | 54,448.02 | 2,253.00 | 0.00 |
| 33 | 000698 | 宝盈科技30混合 | 54,448.02 | 2,253.00 | 0.01 |
| 34 | 009057 | 博时科技创新混合A | 54,448.02 | 2,253.00 | 0.01 |
| 35 | 008955 | 交银创新领航混合 | 54,448.02 | 2,253.00 | 0.00 |
| 36 | 009741 | 博时研究臻选持有期混合C | 54,448.02 | 2,253.00 | 0.01 |
| 37 | 009377 | 招商瑞恒一年持有期混合A | 54,448.02 | 2,253.00 | 0.00 |
| 38 | 213002 | 宝盈泛沿海混合 | 54,448.02 | 2,253.00 | 0.01 |
| 39 | 008734 | 交银科锐科技创新混合 | 54,448.02 | 2,253.00 | 0.01 |
| 40 | 090013 | 大成竞争优势混合 | 54,448.02 | 2,253.00 | 0.00 |
| 41 | 000390 | 华商优势行业混合 | 54,448.02 | 2,253.00 | 0.00 |
| 42 | 005962 | 宝盈人工智能股票A | 54,448.02 | 2,253.00 | 0.01 |
| 43 | 005821 | 万家新机遇龙头企业混合 | 54,448.02 | 2,253.00 | 0.00 |
| 44 | 005963 | 宝盈人工智能股票C | 54,448.02 | 2,253.00 | 0.01 |
| 45 | 519778 | 交银经济新动力混合 | 54,448.02 | 2,253.00 | 0.00 |
| 46 | 002296 | 长城行业轮动混合 | 54,448.02 | 2,253.00 | 0.00 |
| 47 | 005885 | 金鹰信息产业股票C | 54,448.02 | 2,253.00 | 0.00 |
| 48 | 001236 | 博时丝路主题股票A | 54,448.02 | 2,253.00 | 0.01 |
| 49 | 003853 | 金鹰信息产业股票A | 54,448.02 | 2,253.00 | 0.00 |
| 50 | 002556 | 博时丝路主题股票C | 54,448.02 | 2,253.00 | 0.01 |
| 51 | 001628 | 招商体育文化休闲股票 | 54,448.02 | 2,253.00 | 0.01 |
| 52 | 000772 | 景顺长城中国回报混合 | 54,448.02 | 2,253.00 | 0.00 |
| 53 | 009886 | 新华景气行业混合C | 54,448.02 | 2,253.00 | 0.01 |
| 54 | 009885 | 新华景气行业混合A | 54,448.02 | 2,253.00 | 0.01 |
| 55 | 213003 | 宝盈策略增长混合 | 54,448.02 | 2,253.00 | 0.01 |
| 56 | 009931 | 淳厚欣享混合A | 54,448.02 | 2,253.00 | 0.01 |
| 57 | 009939 | 淳厚欣享混合C | 54,448.02 | 2,253.00 | 0.01 |
| 58 | 213001 | 宝盈鸿利收益混合A | 54,448.02 | 2,253.00 | 0.01 |
| 59 | 162607 | 景顺长城资源垄断混合(LOF) | 54,448.02 | 2,253.00 | 0.00 |
| 60 | 000828 | 泰达转型机遇股票 | 54,448.02 | 2,253.00 | 0.00 |
| 61 | 519017 | 大成积极成长混合 | 54,448.02 | 2,253.00 | 0.01 |
| 62 | 003548 | 泰达宏利沪深300指数增强C | 54,448.02 | 2,253.00 | 0.01 |
| 63 | 001605 | 国富沪港深成长精选股票 | 54,448.02 | 2,253.00 | 0.01 |
| 64 | 007735 | 金鹰民安回报定开混合C | 54,448.02 | 2,253.00 | 0.00 |
| 65 | 006049 | 恒越研究精选混合A | 54,448.02 | 2,253.00 | 0.01 |
| 66 | 008271 | 大成优势企业混合A | 54,448.02 | 2,253.00 |
