| 持有 天元智能(603273)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 | 000628 | 大成高新技术产业股票 | 43,322.30 | 1,772.00 | 0.00 |
| 2 | 008286 | 易方达研究精选股票 | 43,322.30 | 1,772.00 | 0.00 |
| 3 | 184801 | 鹏华前海万科REITS | 43,322.30 | 1,772.00 | 0.00 |
| 4 | 000431 | 鹏华品牌传承混合 | 43,322.30 | 1,772.00 | 0.02 |
| 5 | 001036 | 嘉实企业变革股票 | 43,322.30 | 1,772.00 | 0.01 |
| 6 | 003190 | 创金合信消费主题股票A | 43,322.30 | 1,772.00 | 0.03 |
| 7 | 003053 | 嘉实文体娱乐股票A | 43,322.30 | 1,772.00 | 0.00 |
| 8 | 001760 | 嘉实创新成长混合 | 43,322.30 | 1,772.00 | 0.02 |
| 9 | 000409 | 鹏华环保产业股票 | 43,322.30 | 1,772.00 | 0.00 |
| 10 | 008958 | 嘉实回报精选股票 | 43,322.30 | 1,772.00 | 0.01 |
| 11 | 007082 | 平安高端制造混合A | 43,322.30 | 1,772.00 | 0.01 |
| 12 | 003191 | 创金合信消费主题股票C | 43,322.30 | 1,772.00 | 0.03 |
| 13 | 003054 | 嘉实文体娱乐股票C | 43,322.30 | 1,772.00 | 0.00 |
| 14 | 001416 | 嘉实事件驱动股票 | 43,322.30 | 1,772.00 | 0.01 |
| 15 | 007343 | 嘉实科技创新混合 | 43,322.30 | 1,772.00 | 0.00 |
| 16 | 007146 | 鹏华研究智选混合 | 43,322.30 | 1,772.00 | 0.01 |
| 17 | 005968 | 创金合信工业周期股票A | 43,322.30 | 1,772.00 | 0.00 |
| 18 | 003634 | 嘉实农业产业股票 | 43,322.30 | 1,772.00 | 0.00 |
| 19 | 006803 | 嘉实互通精选股票 | 43,322.30 | 1,772.00 | 0.02 |
| 20 | 005028 | 鹏华研究精选混合 | 43,322.30 | 1,772.00 | 0.01 |
| 21 | 009862 | 鹏华新兴成长混合C | 43,322.30 | 1,772.00 | 0.00 |
| 22 | 005969 | 创金合信工业周期股票C | 43,322.30 | 1,772.00 | 0.00 |
| 23 | 006604 | 嘉实消费精选股票A | 43,322.30 | 1,772.00 | 0.00 |
| 24 | 009086 | 鹏华价值共赢两年持有期混合 | 43,322.30 | 1,772.00 | 0.01 |
| 25 | 510530 | 工银瑞信中证500ETF | 43,322.30 | 1,772.00 | 0.02 |
| 26 | 003835 | 鹏华沪深港新兴成长混合 | 43,322.30 | 1,772.00 | 0.00 |
| 27 | 007083 | 平安高端制造混合C | 43,322.30 | 1,772.00 | 0.01 |
| 28 | 006605 | 嘉实消费精选股票C | 43,322.30 | 1,772.00 | 0.00 |
| 29 | 009993 | 嘉实前沿创新混合 | 43,322.30 | 1,772.00 | 0.00 |
| 30 | 009861 | 鹏华新兴成长混合A | 43,322.30 | 1,772.00 | 0.00 |
| 31 | 010585 | 创金合信医药消费股票A | 43,322.30 | 1,772.00 | 0.01 |
| 32 | 009995 | 嘉实创新先锋混合C | 43,322.30 | 1,772.00 | 0.00 |
| 33 | 010264 | 鹏华成长智选混合A | 43,322.30 | 1,772.00 | 0.00 |
| 34 | 010265 | 鹏华成长智选混合C | 43,322.30 | 1,772.00 | 0.00 |
| 35 | 070006 | 嘉实服务增值行业混合 | 43,322.30 | 1,772.00 | 0.00 |
| 36 | 070003 | 嘉实稳健混合 | 43,322.30 | 1,772.00 | 0.00 |
| 37 | 070018 | 嘉实回报混合 | 43,322.30 | 1,772.00 | 0.01 |
| 38 | 070032 | 嘉实优化红利混合 | 43,322.30 | 1,772.00 | 0.00 |
| 39 | 160607 | 鹏华价值优势混合(LOF) | 43,322.30 | 1,772.00 | 0.00 |
| 40 | 160627 | 鹏华策略优选混合 | 43,322.30 | 1,772.00 | 0.01 |
| 41 | 009932 | 永赢稳健增长一年持有混合 | 43,322.30 | 1,772.00 | 0.01 |
| 42 | 009994 | 嘉实创新先锋混合A | 43,322.30 | 1,772.00 | 0.00 |
| 43 | 010586 | 创金合信医药消费股票C | 43,322.30 | 1,772.00 | 0.01 |
| 44 | 009886 | 新华景气行业混合C | 43,322.30 | 1,772.00 | 0.01 |
| 45 | 009548 | 汇添富中盘价值精选混合A | 43,322.30 | 1,772.00 | 0.00 |
| 46 | 009669 | 长信量化价值驱动混合C | 43,322.30 | 1,772.00 | 0.01 |
| 47 | 009549 | 汇添富中盘价值精选混合C | 43,322.30 | 1,772.00 | 0.00 |
| 48 | 009492 | 宝盈创新驱动股票C | 43,322.30 | 1,772.00 | 0.01 |
| 49 | 010418 | 财通景气行业一年封闭运作混合 | 43,322.30 | 1,772.00 | 0.02 |
| 50 | 006039 | 国富估值优势混合 | 43,322.30 | 1,772.00 | 0.03 |
| 51 | 000263 | 工银信息产业混合 | 43,322.30 | 1,772.00 | 0.00 |
| 52 | 001706 | 诺安积极回报混合 | 43,322.30 | 1,772.00 | 0.00 |
| 53 | 001628 | 招商体育文化休闲股票 | 43,322.30 | 1,772.00 | 0.01 |
| 54 | 000696 | 汇添富环保行业股票 | 43,322.30 | 1,772.00 | 0.00 |
| 55 | 003853 | 金鹰信息产业股票A | 43,322.30 | 1,772.00 | 0.00 |
| 56 | 000404 | 易方达新兴成长混合 | 43,322.30 | 1,772.00 | 0.00 |
| 57 | 001075 | 宝盈转型动力混合 | 43,322.30 | 1,772.00 | 0.01 |
| 58 | 320011 | 诺安中小盘精选混合 | 43,322.30 | 1,772.00 | 0.00 |
| 59 | 110015 | 易方达行业领先混合 | 43,322.30 | 1,772.00 | 0.00 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 43,322.30 | 1,772.00 | 0.01 |
| 61 | 000368 | 汇添富沪深300安中指数 | 43,322.30 | 1,772.00 | 0.00 |
| 62 | 519018 | 汇添富均衡增长混合 | 43,322.30 | 1,772.00 | 0.00 |
| 63 | 501065 | 汇添富经典成长定开混合 | 43,322.30 | 1,772.00 | 0.01 |
| 64 | 420009 | 天弘安康颐养混合A | 43,322.30 | 1,772.00 | 0.00 |
| 65 | 470098 | 汇添富逆向投资混合 | 43,322.30 | 1,772.00 | 0.00 |
| 66 | 501037 | 汇添富中证500指数(LOF)C | 43,322.30 | 1,772.00 |
