| 持有 开特股份(832978)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 | 009698 | 华夏成长精选6个月定开混合C | 31,694,968.48 | 1,988,392.00 | 5.57 |
| 2 | 009697 | 华夏成长精选6个月定开混合A | 31,694,968.48 | 1,988,392.00 | 5.57 |
| 3 | 008187 | 淳厚信睿混合C | 24,352,590.04 | 1,527,766.00 | 0.94 |
| 4 | 008186 | 淳厚信睿混合A | 24,352,590.04 | 1,527,766.00 | 0.94 |
| 5 | 009931 | 淳厚欣享混合A | 6,296,300.00 | 395,000.00 | 0.82 |
| 6 | 009939 | 淳厚欣享混合C | 6,296,300.00 | 395,000.00 | 0.82 |
| 7 | 590006 | 中邮中小盘灵活配置混合 | 2,072,200.00 | 130,000.00 | 1.04 |
| 8 | 000717 | 融通转型三动力灵活配置混合A | 1,230,504.24 | 77,196.00 | 0.49 |
| 9 | 009828 | 融通转型三动力灵活配置混合C | 1,230,504.24 | 77,196.00 | 0.49 |
| 10 | 161625 | 融通可转债债券C | 292,291.78 | 18,337.00 | 0.15 |
| 11 | 161624 | 融通可转债债券A | 292,291.78 | 18,337.00 | 0.15 |
| 12 | 002415 | 融通通盈灵活配置混合 | 96,229.78 | 6,037.00 | 0.51 |
| 13 | 006193 | 鑫元核心资产股票A | 43,356.80 | 2,720.00 | 0.09 |
| 14 | 006194 | 鑫元核心资产股票C | 43,356.80 | 2,720.00 | 0.09 |
