| 持有 呈和科技(688625)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 | 005847 | 富国沪港深业绩驱动混合 | 73,880,831.88 | 1,883,754.00 | 2.39 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 58,709,947.58 | 1,496,939.00 | 0.21 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 58,709,947.58 | 1,496,939.00 | 0.21 |
| 4 | 160605 | 鹏华中国50混合 | 48,218,989.78 | 1,229,449.00 | 4.64 |
| 5 | 166301 | 华商新趋势优选混合 | 34,465,280.96 | 878,768.00 | 0.31 |
| 6 | 000390 | 华商优势行业混合 | 16,677,795.14 | 425,237.00 | 0.22 |
| 7 | 005633 | 建信中证500指数增强C | 9,027,463.50 | 230,175.00 | 0.18 |
| 8 | 000478 | 建信中证500指数增强A | 9,027,463.50 | 230,175.00 | 0.18 |
| 9 | 161219 | 国投瑞银新兴产业混合(LOF) | 8,966,162.64 | 228,612.00 | 1.60 |
| 10 | 000800 | 华商未来主题混合 | 6,379,682.08 | 162,664.00 | 0.50 |
| 11 | 001541 | 汇添富民营新动力股票 | 6,197,073.76 | 158,008.00 | 0.88 |
| 12 | 630008 | 华商策略精选灵活配置混合 | 5,730,630.30 | 146,115.00 | 0.39 |
| 13 | 630002 | 华商盛世成长混合 | 5,682,468.14 | 144,887.00 | 0.14 |
| 14 | 590003 | 中邮核心优势混合 | 5,621,481.04 | 143,332.00 | 0.35 |
| 15 | 005161 | 华商上游产业股票 | 5,407,143.74 | 137,867.00 | 2.18 |
| 16 | 002137 | 诺安利鑫混合 | 4,818,333.88 | 122,854.00 | 3.60 |
| 17 | 255010 | 国联安稳健混合 | 4,536,812.72 | 115,676.00 | 2.09 |
| 18 | 009929 | 南方创新驱动混合A | 3,906,508.10 | 99,605.00 | 0.14 |
| 19 | 009930 | 南方创新驱动混合C | 3,906,508.10 | 99,605.00 | 0.14 |
| 20 | 161224 | 国投瑞银新丝路混合(LOF) | 3,567,961.06 | 90,973.00 | 3.01 |
| 21 | 160645 | 鹏华精选回报三年定开混合 | 2,916,634.52 | 74,366.00 | 4.66 |
| 22 | 004953 | 兴全恒益债券C | 2,607,188.72 | 66,476.00 | 0.04 |
| 23 | 004952 | 兴全恒益债券A | 2,607,188.72 | 66,476.00 | 0.04 |
| 24 | 320005 | 诺安价值增长混合 | 2,507,413.04 | 63,932.00 | 0.26 |
| 25 | 005771 | 银华可转债债券 | 1,931,937.98 | 49,259.00 | 0.17 |
| 26 | 487016 | 工银灵活配置混合A | 1,913,465.36 | 48,788.00 | 0.43 |
| 27 | 001428 | 工银灵活配置混合B | 1,913,465.36 | 48,788.00 | 0.43 |
| 28 | 001531 | 招商安益混合 | 1,294,220.78 | 32,999.00 | 0.19 |
| 29 | 501028 | 财通福瑞混合发起(LOF) | 1,241,979.74 | 31,667.00 | 0.81 |
| 30 | 008488 | 华商恒益稳健混合 | 1,236,332.06 | 31,523.00 | 0.10 |
| 31 | 006649 | 汇安多因子混合C | 1,150,675.58 | 29,339.00 | 0.24 |
| 32 | 006648 | 汇安多因子混合A | 1,150,675.58 | 29,339.00 | 0.24 |
| 33 | 002872 | 华夏智胜价值成长股票C | 1,019,720.00 | 26,000.00 | 0.09 |
| 34 | 002871 | 华夏智胜价值成长股票A | 1,019,720.00 | 26,000.00 | 0.09 |
| 35 | 470007 | 汇添富上证综合指数 | 993,324.94 | 25,327.00 | 0.11 |
| 36 | 002863 | 金信深圳成长混合 | 904,805.40 | 23,070.00 | 0.08 |
| 37 | 009612 | 兴全汇享一年持有混合C | 651,797.18 | 16,619.00 | 0.08 |
| 38 | 009611 | 兴全汇享一年持有混合A | 651,797.18 | 16,619.00 | 0.08 |
| 39 | 006104 | 华泰柏瑞量化智慧混合C | 463,933.38 | 11,829.00 | 0.19 |
| 40 | 001244 | 华泰柏瑞量化智慧混合A | 463,933.38 | 11,829.00 | 0.19 |
| 41 | 005075 | 富国研究量化精选混合 | 430,949.36 | 10,988.00 | 0.18 |
| 42 | 006863 | 国联安智能制造混合 | 427,458.78 | 10,899.00 | 2.00 |
| 43 | 460009 | 华泰柏瑞量化先行混合A | 423,026.92 | 10,786.00 | 0.10 |
| 44 | 010246 | 华泰柏瑞量化先行混合C | 423,026.92 | 10,786.00 | 0.10 |
| 45 | 161039 | 富国中证1000指数增强(LOF) | 392,200.00 | 10,000.00 | 0.01 |
| 46 | 002003 | 工银新机遇灵活配置混合A | 347,646.08 | 8,864.00 | 0.64 |
| 47 | 002004 | 工银新机遇灵活配置混合C | 347,646.08 | 8,864.00 | 0.64 |
| 48 | 163110 | 申万菱信量化小盘股票(LOF) | 317,682.00 | 8,100.00 | 0.02 |
| 49 | 005081 | 海富通量化多因子混合A | 282,384.00 | 7,200.00 | 0.13 |
| 50 | 005080 | 海富通量化多因子混合C | 282,384.00 | 7,200.00 | 0.13 |
| 51 | 002217 | 易方达量化策略精选混合C | 228,887.92 | 5,836.00 | 0.20 |
| 52 | 002216 | 易方达量化策略精选混合A | 228,887.92 | 5,836.00 | 0.20 |
| 53 | 010158 | 汇安中证500增强C | 150,604.80 | 3,840.00 | 0.14 |
| 54 | 010157 | 汇安中证500增强A | 150,604.80 | 3,840.00 | 0.14 |
| 55 | 161811 | 银华沪深300指数分级 | 114,875.38 | 2,929.00 | 0.13 |
| 56 | 009086 | 鹏华价值共赢两年持有期混合 | 112,365.30 | 2,865.00 | 0.02 |
| 57 | 004792 | 富荣富乾债券A | 109,816.00 | 2,800.00 | 0.08 |
| 58 | 004793 | 富荣富乾债券C | 109,816.00 | 2,800.00 | 0.08 |
| 59 | 005206 | 南方优选成长混合C | 104,795.84 | 2,672.00 | 0.00 |
| 60 | 007734 | 南方智锐混合C | 104,795.84 | 2,672.00 | 0.02 |
| 61 | 007733 | 南方智锐混合A | 104,795.84 | 2,672.00 | 0.02 |
| 62 | 008855 | 南方内需增长两年股票C | 104,795.84 | 2,672.00 | 0.01 |
| 63 | 008854 | 南方内需增长两年股票A | 104,795.84 | 2,672.00 | 0.01 |
| 64 | 010264 | 鹏华成长智选混合A | 104,795.84 | 2,672.00 | 0.00 |
| 65 | 010265 | 鹏华成长智选混合C | 104,795.84 | 2,672.00 | 0.00 |
| 66 | 202023 | 南方优选成长混合A | 104,795.84 | 2,672.00 | 0.00 |
| 67 | 005260 | 银华稳健增利灵活配置混合发起式A | 92,363.10 | 2,355.00 | 0.25 |
| 68 | 005261 | 银华稳健增利灵活配置混合发起式C | 92,363.10 | 2,355.00 | 0.25 |
| 69 | 006401 | 先锋量化优选混合A | 60,438.02 | 1,541.00 | 0.10 |
| 70 | 006402 | 先锋量化优选混合C | 60,438.02 | 1,541.00 | 0.10 |
| 71 | 008697 | 交银养老2035三年混合(FOF) | 43,142.00 | 1,100.00 | 0.01 |
| 72 | 004986 | 鹏华策略回报混合 | 35,101.90 | 895.00 | 0.01 |
| 73 | 206012 | 鹏华价值精选股票 | 29,532.66 | 753.00 | 0.01 |
| 74 | 519222 | 海富通欣益混合A | 27,454.00 | 700.00 | 0.04 |
| 75 | 519221 | 海富通欣益混合C | 27,454.00 | 700.00 | 0.04 |
| 76 | 007413 | 长城中证500指数增强C | 2,431.64 | 62.00 | 0.00 |
| 77 | 006048 | 长城中证500指数增强A | 2,431.64 | 62.00 | 0.00 |
| 78 | 007903 | 长城量化小盘股票 | 1,255.04 | 32.00 | 0.00 |
| 79 | 008187 | 淳厚信睿混合C | 1,176.60 | 30.00 | 0.00 |
| 80 | 008186 | 淳厚信睿混合A | 1,176.60 | 30.00 | 0.00 |
| 81 | 320003 | 诺安先锋混合 | 431.42 | 11.00 | 0.00 |
| 82 | 009327 | 东兴兴晟混合A | 78.44 | 2.00 | 0.00 |
| 83 | 009328 | 东兴兴晟混合C | 78.44 | 2.00 | 0.00 |
