| 持有 永达股份(001239)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 | 080012 | 长盛电子信息产业混合A | 44,610.00 | 1,887.00 | 0.01 |
| 2 | 007146 | 鹏华研究智选混合 | 44,228.22 | 1,887.00 | 0.01 |
| 3 | 008716 | 鹏华优质回报两年定开混合 | 44,228.22 | 1,887.00 | 0.01 |
| 4 | 040035 | 华安逆向策略混合 | 44,228.22 | 1,887.00 | 0.00 |
| 5 | 005028 | 鹏华研究精选混合 | 44,228.22 | 1,887.00 | 0.01 |
| 6 | 006976 | 鹏华核心优势混合 | 44,228.22 | 1,887.00 | 0.01 |
| 7 | 001071 | 华安媒体互联网混合 | 44,228.22 | 1,887.00 | 0.00 |
| 8 | 009932 | 永赢稳健增长一年持有混合 | 44,228.22 | 1,887.00 | 0.01 |
| 9 | 040004 | 华安宝利配置混合 | 44,228.22 | 1,887.00 | 0.00 |
| 10 | 519002 | 华安安信消费混合 | 44,228.22 | 1,887.00 | 0.00 |
| 11 | 040016 | 华安行业轮动混合 | 44,228.22 | 1,887.00 | 0.01 |
| 12 | 040020 | 华安升级主题混合 | 44,228.22 | 1,887.00 | 0.01 |
| 13 | 040007 | 华安中小盘成长混合 | 44,228.22 | 1,887.00 | 0.00 |
| 14 | 040025 | 华安科技动力混合 | 44,228.22 | 1,887.00 | 0.00 |
| 15 | 010127 | 平安价值成长混合C | 44,228.22 | 1,887.00 | 0.01 |
| 16 | 010265 | 鹏华成长智选混合C | 44,228.22 | 1,887.00 | 0.00 |
| 17 | 010264 | 鹏华成长智选混合A | 44,228.22 | 1,887.00 | 0.00 |
| 18 | 010126 | 平安价值成长混合A | 44,228.22 | 1,887.00 | 0.01 |
| 19 | 009086 | 鹏华价值共赢两年持有期混合 | 44,228.22 | 1,887.00 | 0.01 |
| 20 | 213002 | 宝盈泛沿海混合 | 44,228.22 | 1,887.00 | 0.01 |
| 21 | 159958 | 工银创业板指数ETF | 44,228.22 | 1,887.00 | 0.02 |
| 22 | 008866 | 博时产业新趋势混合A | 44,228.22 | 1,887.00 | 0.01 |
| 23 | 000996 | 中银新动力股票 | 44,228.22 | 1,887.00 | 0.01 |
| 24 | 008712 | 景顺长城品质成长混合 | 44,228.22 | 1,887.00 | 0.00 |
| 25 | 001475 | 易方达国防军工混合 | 44,228.22 | 1,887.00 | 0.00 |
| 26 | 009740 | 博时研究臻选持有期混合A | 44,228.22 | 1,887.00 | 0.01 |
| 27 | 008270 | 大成睿享混合C | 44,228.22 | 1,887.00 | 0.00 |
| 28 | 000698 | 宝盈科技30混合 | 44,228.22 | 1,887.00 | 0.01 |
| 29 | 000924 | 宝盈先进制造混合A | 44,228.22 | 1,887.00 | 0.01 |
| 30 | 009741 | 博时研究臻选持有期混合C | 44,228.22 | 1,887.00 | 0.01 |
| 31 | 000628 | 大成高新技术产业股票 | 44,228.22 | 1,887.00 | 0.00 |
| 32 | 008131 | 景顺长城竞争优势混合 | 44,228.22 | 1,887.00 | 0.00 |
| 33 | 008657 | 景顺长城科技创新混合 | 44,228.22 | 1,887.00 | 0.00 |
| 34 | 009592 | 博时研究精选持有期混合C | 44,228.22 | 1,887.00 | 0.01 |
| 35 | 000936 | 博时产业新动力混合A | 44,228.22 | 1,887.00 | 0.01 |
| 36 | 008286 | 易方达研究精选股票 | 44,228.22 | 1,887.00 | 0.00 |
| 37 | 008867 | 博时产业新趋势混合C | 44,228.22 | 1,887.00 | 0.01 |
| 38 | 008269 | 大成睿享混合A | 44,228.22 | 1,887.00 | 0.00 |
| 39 | 008133 | 华安优质生活混合 | 44,228.22 | 1,887.00 | 0.01 |
| 40 | 001072 | 华安智能装备主题股票 | 44,228.22 | 1,887.00 | 0.00 |
| 41 | 001694 | 华安沪港深外延增长灵活配置混合 | 44,228.22 | 1,887.00 | 0.00 |
| 42 | 001445 | 华安国企改革主题灵活配置混合 | 44,228.22 | 1,887.00 | 0.01 |
| 43 | 006253 | 永赢消费主题混合C | 44,228.22 | 1,887.00 | 0.01 |
| 44 | 009591 | 博时研究精选持有期混合A | 44,228.22 | 1,887.00 | 0.01 |
| 45 | 002801 | 泓德泓信混合 | 44,228.22 | 1,887.00 | 0.01 |
| 46 | 002450 | 平安睿享文娱混合A | 44,228.22 | 1,887.00 | 0.00 |
| 47 | 002451 | 平安睿享文娱混合C | 44,228.22 | 1,887.00 | 0.00 |
| 48 | 009714 | 华安聚优精选混合 | 44,228.22 | 1,887.00 | 0.00 |
| 49 | 010385 | 华安汇嘉精选混合A | 44,228.22 | 1,887.00 | 0.00 |
| 50 | 006252 | 永赢消费主题混合A | 44,228.22 | 1,887.00 | 0.01 |
| 51 | 005630 | 华安研究精选混合 | 44,228.22 | 1,887.00 | 0.01 |
| 52 | 010555 | 华安新兴消费混合C | 44,228.22 | 1,887.00 | 0.00 |
| 53 | 010386 | 华安汇嘉精选混合C | 44,228.22 | 1,887.00 | 0.00 |
| 54 | 008371 | 华安汇智精选混合 | 44,228.22 | 1,887.00 | 0.01 |
| 55 | 006122 | 华安低碳生活混合 | 44,228.22 | 1,887.00 | 0.01 |
| 56 | 007460 | 华安成长创新混合 | 44,228.22 | 1,887.00 | 0.00 |
| 57 | 008134 | 鹏华优选价值股票 | 44,228.22 | 1,887.00 | 0.00 |
| 58 | 005434 | 鹏华睿投混合 | 44,228.22 | 1,887.00 | 0.02 |
| 59 | 004986 | 鹏华策略回报混合 | 44,228.22 | 1,887.00 | 0.01 |
| 60 | 009862 | 鹏华新兴成长混合C | 44,228.22 | 1,887.00 | 0.00 |
| 61 | 009861 | 鹏华新兴成长混合A | 44,228.22 | 1,887.00 | 0.00 |
| 62 | 006879 | 华安智能生活混合 | 44,228.22 | 1,887.00 | 0.00 |
| 63 | 184801 | 鹏华前海万科REITS | 44,228.22 | 1,887.00 | 0.00 |
| 64 | 010554 | 华安新兴消费混合A | 44,228.22 | 1,887.00 | 0.00 |
| 65 | 008635 | 华安科技创新混合 | 44,228.22 | 1,887.00 | 0.01 |
| 66 | 003835 | 鹏华沪深港新兴成长混合 | 44,228.22 | 1,887.00 | 0.00 | </
