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持有 坤恒顺维(688283)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(%)
1001404招商移动互联网产业股票66,983,772.19  976,013.00    3.49
2002450平安睿享文娱混合A55,475,344.75  808,325.00    2.61
3002451平安睿享文娱混合C55,475,344.75  808,325.00    2.61
4506002易方达科创板两年定期开放混合34,024,077.43  495,761.00    2.67
5001513易方达信息产业混合22,577,279.73  328,971.00    0.73
6004375华泰保兴吉年丰混合C19,102,268.31  278,337.00    1.67
7004374华泰保兴吉年丰混合A19,102,268.31  278,337.00    1.67
8006100平安优势产业混合A18,450,283.31  268,837.00    4.34
9006101平安优势产业混合C18,450,283.31  268,837.00    4.34
10008655招商科技创新混合A17,417,401.81  253,787.00    2.92
11008656招商科技创新混合C17,417,401.81  253,787.00    2.92
12006269永赢智能领先混合C15,911,385.09  231,843.00    1.88
13006266永赢智能领先混合A15,911,385.09  231,843.00    1.88
14009646南方核心成长混合A13,731,764.92  200,084.00    1.08
15009647南方核心成长混合C13,731,764.92  200,084.00    1.08
16110009易方达价值精选混合12,999,825.97  189,419.00    0.30
17010126平安价值成长混合A12,921,519.14  188,278.00    3.47
18010127平安价值成长混合C12,921,519.14  188,278.00    3.47
19008950平安匠心优选混合C12,168,304.89  177,303.00    1.66
20008949平安匠心优选混合A12,168,304.89  177,303.00    1.66
21008920永赢科技驱动混合C12,143,049.05  176,935.00    1.91
22008919永赢科技驱动混合A12,143,049.05  176,935.00    1.91
23010013易方达信息行业精选股票11,761,603.51  171,377.00    0.61
24001869招商制造业混合A10,477,810.73  152,671.00    0.86
25004569招商制造业混合C10,477,810.73  152,671.00    0.86
26010563永赢成长领航混合C9,214,744.21  134,267.00    1.75
27010562永赢成长领航混合A9,214,744.21  134,267.00    1.75
28006642华泰保兴吉年利混合9,103,563.61  132,647.00    1.97
29005359东方阿尔法精选混合C9,092,171.03  132,481.00    2.78
30005358东方阿尔法精选混合A9,092,171.03  132,481.00    2.78
31001375金元顺安灵活配置混合C8,589,387.65  125,155.00    0.22
32620007金元顺安灵活配置混合A8,589,387.65  125,155.00    0.22
33200007长城安心回报混合8,387,272.30  122,210.00    0.96
34001227中邮信息产业灵活配置混合7,339,360.83  106,941.00    1.06
35001000中欧明睿新起点混合6,988,249.75  101,825.00    0.55
36009681南方创新精选一年混合A4,027,414.29  58,683.00    0.63
37009682南方创新精选一年混合C4,027,414.29  58,683.00    0.63
38010132南方创新成长混合A3,951,989.92  57,584.00    0.52
39010133南方创新成长混合C3,951,989.92  57,584.00    0.52
40006314中融策略优选混合A3,446,873.12  50,224.00    0.29
41006315中融策略优选混合C3,446,873.12  50,224.00    0.29
42007586华泰保兴多策略股票3,360,193.43  48,961.00    3.03
43003516国泰融安多策略灵活配置混合3,322,172.41  48,407.00    0.55
44002577南方新兴龙头灵活配置混合2,748,082.46  40,042.00    2.43
45009932永赢稳健增长一年持有混合2,346,459.70  34,190.00    0.31
46008264南方ESG股票A2,295,467.61  33,447.00    0.49
47008265南方ESG股票C2,295,467.61  33,447.00    0.49
48200001长城久恒灵活配置混合2,058,900.00  30,000.00    3.15
49007272景顺稳健养老目标三年持有期混合(FOF)1,670,797.35  24,345.00    1.01
50003145中融竞争优势股票1,614,452.12  23,524.00    0.60
51169104东方红睿满沪港深混合(LOF)1,409,317.05  20,535.00    0.05
52001877宝盈国家安全沪港深股票1,382,070.94  20,138.00    0.34
53001268富国国家安全主题混合1,222,368.93  17,811.00    0.34
54020023国泰事件驱动混合1,172,886.70  17,090.00    0.44
55350002天治低碳经济混合1,139,258.00  16,600.00    1.16
56000219博时裕益混合1,078,520.45  15,715.00    0.92
57001210天弘互联网混合1,074,196.76  15,652.00    0.16
58005742南方成安优选混合1,043,107.37  15,199.00    0.28
59008083国寿安保研究精选混合C909,965.17  13,259.00    2.11
60008082国寿安保研究精选混合A909,965.17  13,259.00    2.11
61005421中欧嘉泽灵活配置混合861,924.17  12,559.00    0.08
62001531招商安益混合341,777.40  4,980.00    0.05
63004695东兴未来价值混合A330,727.97  4,819.00    0.24
64007550东兴未来价值混合C330,727.97  4,819.00    0.24
65000649长城久鑫灵活配置混合270,951.24  3,948.00    0.67
66006877天治量化核心精选混合A157,849.00  2,300.00    2.55
67006878天治量化核心精选混合C157,849.00  2,300.00    2.55
68004792富荣富乾债券A116,671.00  1,700.00    0.09
69004793富荣富乾债券C116,671.00  1,700.00    0.09
70007343嘉实科技创新混合109,464.85  1,595.00    0.01
71004175博时鑫泰混合A109,464.85  1,595.00    0.06
72004176博时鑫泰混合C109,464.85  1,595.00    0.06
73007340南方科技创新混合A109,464.85  1,595.00    0.01
74001518万家瑞兴混合109,464.85  1,595.00    0.04
75007341南方科技创新混合C109,464.85  1,595.00    0.01
76005347诺德量化优选混合48,041.00  700.00    0.03
77010056平安瑞兴一年定开混合A6,863.00  100.00    0.01
78010057平安瑞兴一年定开混合C6,863.00  100.00    0.01