| 持有 誉辰智能(688638)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 | 620007 | 金元顺安灵活配置混合A | 9,123,444.48 | 151,653.00 | 0.24 |
| 2 | 001375 | 金元顺安灵活配置混合C | 9,123,444.48 | 151,653.00 | 0.24 |
| 3 | 006109 | 富荣价值精选混合A | 138,368.00 | 2,300.00 | 0.24 |
| 4 | 006110 | 富荣价值精选混合C | 138,368.00 | 2,300.00 | 0.24 |
| 5 | 003822 | 中信建投轮换混合A | 117,793.28 | 1,958.00 | 0.01 |
| 6 | 003823 | 中信建投轮换混合C | 117,793.28 | 1,958.00 | 0.01 |
| 7 | 007468 | 中信建投精选混合A | 96,616.96 | 1,606.00 | 0.04 |
| 8 | 007469 | 中信建投精选混合C | 96,616.96 | 1,606.00 | 0.04 |
| 9 | 002006 | 工银新得益混合 | 84,216.48 | 1,401.00 | 0.02 |
| 10 | 002556 | 博时丝路主题股票C | 84,216.48 | 1,401.00 | 0.01 |
| 11 | 000215 | 广发趋势优选灵活配置混合A | 84,216.48 | 1,401.00 | 0.00 |
| 12 | 004819 | 国寿安保目标策略混合发起C | 84,216.48 | 1,401.00 | 0.03 |
| 13 | 007579 | 宝盈先进制造混合C | 84,216.48 | 1,401.00 | 0.02 |
| 14 | 009135 | 广发恒隆一年持有期混合A | 84,216.48 | 1,401.00 | 0.02 |
| 15 | 005938 | 工银精选金融地产混合C | 84,216.48 | 1,401.00 | 0.02 |
| 16 | 001672 | 国寿安保智慧生活股票 | 84,216.48 | 1,401.00 | 0.00 |
| 17 | 213001 | 宝盈鸿利收益混合A | 84,216.48 | 1,401.00 | 0.01 |
| 18 | 213003 | 宝盈策略增长混合 | 84,216.48 | 1,401.00 | 0.01 |
| 19 | 009136 | 广发恒隆一年持有期混合C | 84,216.48 | 1,401.00 | 0.02 |
| 20 | 007581 | 宝盈鸿利收益混合C | 84,216.48 | 1,401.00 | 0.01 |
| 21 | 005937 | 工银精选金融地产混合A | 84,216.48 | 1,401.00 | 0.02 |
| 22 | 004818 | 国寿安保目标策略混合发起A | 84,216.48 | 1,401.00 | 0.03 |
| 23 | 009995 | 嘉实创新先锋混合C | 84,216.48 | 1,401.00 | 0.01 |
| 24 | 010264 | 鹏华成长智选混合A | 84,216.48 | 1,401.00 | 0.00 |
| 25 | 009993 | 嘉实前沿创新混合 | 84,216.48 | 1,401.00 | 0.01 |
| 26 | 009994 | 嘉实创新先锋混合A | 84,216.48 | 1,401.00 | 0.01 |
| 27 | 010265 | 鹏华成长智选混合C | 84,216.48 | 1,401.00 | 0.00 |
| 28 | 006605 | 嘉实消费精选股票C | 84,216.48 | 1,401.00 | 0.01 |
| 29 | 003625 | 创金合信资源主题精选股票C | 84,216.48 | 1,401.00 | 0.01 |
| 30 | 160607 | 鹏华价值优势混合(LOF) | 84,216.48 | 1,401.00 | 0.01 |
| 31 | 009861 | 鹏华新兴成长混合A | 84,216.48 | 1,401.00 | 0.01 |
| 32 | 009570 | 鹏华匠心精选混合A | 84,216.48 | 1,401.00 | 0.00 |
| 33 | 009147 | 建信新能源行业股票 | 84,216.48 | 1,401.00 | 0.00 |
| 34 | 003634 | 嘉实农业产业股票 | 84,216.48 | 1,401.00 | 0.00 |
| 35 | 005968 | 创金合信工业周期股票A | 84,216.48 | 1,401.00 | 0.00 |
| 36 | 009862 | 鹏华新兴成长混合C | 84,216.48 | 1,401.00 | 0.01 |
| 37 | 006604 | 嘉实消费精选股票A | 84,216.48 | 1,401.00 | 0.01 |
| 38 | 007343 | 嘉实科技创新混合 | 84,216.48 | 1,401.00 | 0.01 |
| 39 | 007146 | 鹏华研究智选混合 | 84,216.48 | 1,401.00 | 0.02 |
| 40 | 006803 | 嘉实互通精选股票 | 84,216.48 | 1,401.00 | 0.03 |
| 41 | 005969 | 创金合信工业周期股票C | 84,216.48 | 1,401.00 | 0.00 |
| 42 | 009571 | 鹏华匠心精选混合C | 84,216.48 | 1,401.00 | 0.00 |
| 43 | 005028 | 鹏华研究精选混合 | 84,216.48 | 1,401.00 | 0.01 |
| 44 | 003835 | 鹏华沪深港新兴成长混合 | 84,216.48 | 1,401.00 | 0.00 |
| 45 | 003054 | 嘉实文体娱乐股票C | 84,216.48 | 1,401.00 | 0.01 |
| 46 | 184801 | 鹏华前海万科REITS | 84,216.48 | 1,401.00 | 0.00 |
| 47 | 003624 | 创金合信资源主题精选股票A | 84,216.48 | 1,401.00 | 0.01 |
| 48 | 009086 | 鹏华价值共赢两年持有期混合 | 84,216.48 | 1,401.00 | 0.01 |
| 49 | 008681 | 鹏华价值成长混合 | 84,216.48 | 1,401.00 | 0.01 |
| 50 | 003053 | 嘉实文体娱乐股票A | 84,216.48 | 1,401.00 | 0.01 |
| 51 | 000409 | 鹏华环保产业股票 | 84,216.48 | 1,401.00 | 0.01 |
| 52 | 003190 | 创金合信消费主题股票A | 84,216.48 | 1,401.00 | 0.06 |
| 53 | 001222 | 鹏华外延成长混合 | 84,216.48 | 1,401.00 | 0.01 |
| 54 | 003191 | 创金合信消费主题股票C | 84,216.48 | 1,401.00 | 0.06 |
| 55 | 009058 | 博时科技创新混合C | 84,216.48 | 1,401.00 | 0.01 |
| 56 | 009057 | 博时科技创新混合A | 84,216.48 | 1,401.00 | 0.01 |
| 57 | 008127 | 广发趋势优选灵活配置混合C | 84,216.48 | 1,401.00 | 0.00 |
| 58 | 009740 | 博时研究臻选持有期混合A | 84,216.48 | 1,401.00 | 0.02 |
| 59 | 000924 | 宝盈先进制造混合A | 84,216.48 | 1,401.00 | 0.02 |
| 60 | 000698 | 宝盈科技30混合 | 84,216.48 | 1,401.00 | 0.01 |
| 61 | 009741 | 博时研究臻选持有期混合C | 84,216.48 | 1,401.00 | 0.02 |
| 62 | 008734 | 交银科锐科技创新混合 | 84,216.48 | 1,401.00 | 0.02 |
| 63 | 008955 | 交银创新领航混合 | 84,216.48 | 1,401.00 | 0.00 |
| 64 | 213002 | 宝盈泛沿海混合 | 84,216.48 | 1,401.00 | 0.02 |
| 65 | 006880 | 交银安享稳健养老一年混合(FOF) | 84,216.48 | 1,401.00 | 0.00 |
| 66 | 005962 | 宝盈人工智能股票A | 84,216.48 |
