| 持有 永和股份(605020)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 | 163406 | 兴全合润分级混合 | 107,928,204.02 | 4,315,402.00 | 0.47 |
| 2 | 001217 | 易方达新收益混合C | 96,292,001.40 | 3,850,140.00 | 2.07 |
| 3 | 001216 | 易方达新收益混合A | 96,292,001.40 | 3,850,140.00 | 2.07 |
| 4 | 003985 | 嘉实新能源新材料股票C | 88,243,833.42 | 3,528,342.00 | 2.35 |
| 5 | 003984 | 嘉实新能源新材料股票A | 88,243,833.42 | 3,528,342.00 | 2.35 |
| 6 | 001018 | 易方达新经济混合 | 49,005,419.33 | 1,959,433.00 | 1.03 |
| 7 | 110013 | 易方达科翔混合 | 48,510,321.37 | 1,939,637.00 | 0.98 |
| 8 | 002132 | 广发鑫享混合 | 28,911,309.90 | 1,155,990.00 | 0.92 |
| 9 | 163409 | 兴全绿色投资混合(LOF) | 28,157,758.60 | 1,125,860.00 | 0.58 |
| 10 | 000189 | 易方达丰华债券A | 27,993,167.79 | 1,119,279.00 | 0.55 |
| 11 | 006867 | 易方达丰华债券C | 27,993,167.79 | 1,119,279.00 | 0.55 |
| 12 | 001616 | 嘉实环保低碳股票 | 24,468,633.54 | 978,354.00 | 0.86 |
| 13 | 006377 | 广发趋势动力混合 | 22,904,158.00 | 915,800.00 | 1.47 |
| 14 | 001076 | 易方达改革红利混合 | 20,540,062.74 | 821,274.00 | 1.02 |
| 15 | 009341 | 易方达均衡成长股票 | 19,664,362.60 | 786,260.00 | 0.45 |
| 16 | 110001 | 易方达平稳增长混合 | 13,941,074.20 | 557,420.00 | 0.48 |
| 17 | 007202 | 天弘优质成长企业混合 | 13,245,296.00 | 529,600.00 | 4.71 |
| 18 | 001182 | 易方达安心回馈混合 | 11,142,955.40 | 445,540.00 | 0.48 |
| 19 | 005968 | 创金合信工业周期股票A | 7,883,152.00 | 315,200.00 | 0.29 |
| 20 | 005969 | 创金合信工业周期股票C | 7,883,152.00 | 315,200.00 | 0.29 |
| 21 | 010112 | 广发研究精选股票A | 6,293,041.21 | 251,621.00 | 0.50 |
| 22 | 010113 | 广发研究精选股票C | 6,293,041.21 | 251,621.00 | 0.50 |
| 23 | 512100 | 南方中证1000ETF | 5,817,326.00 | 232,600.00 | 0.06 |
| 24 | 009932 | 永赢稳健增长一年持有混合 | 3,423,869.00 | 136,900.00 | 0.46 |
| 25 | 004099 | 前海开源沪港深景气行业精选混合 | 2,961,684.20 | 118,420.00 | 4.95 |
| 26 | 006522 | 财通新兴蓝筹混合A | 2,723,589.00 | 108,900.00 | 5.21 |
| 27 | 006523 | 财通新兴蓝筹混合C | 2,723,589.00 | 108,900.00 | 5.21 |
| 28 | 163417 | 兴全合宜混合(LOF)A | 2,113,845.20 | 84,520.00 | 0.01 |
| 29 | 005491 | 兴全合宜混合(LOF)C | 2,113,845.20 | 84,520.00 | 0.01 |
| 30 | 008378 | 兴全社会价值三年持有混合 | 1,731,592.36 | 69,236.00 | 0.09 |
| 31 | 001756 | 嘉实策略优选混合 | 1,610,644.00 | 64,400.00 | 0.26 |
| 32 | 180010 | 银华优质增长混合 | 1,440,576.00 | 57,600.00 | 0.09 |
| 33 | 006969 | 圆信永丰高端制造混合 | 1,215,486.00 | 48,600.00 | 2.35 |
| 34 | 163411 | 兴全精选混合 | 1,031,137.29 | 41,229.00 | 0.04 |
| 35 | 161039 | 富国中证1000指数增强(LOF) | 897,859.00 | 35,900.00 | 0.03 |
| 36 | 001638 | 前海开源优势蓝筹股票C | 865,346.00 | 34,600.00 | 2.00 |
| 37 | 001162 | 前海开源优势蓝筹股票A | 865,346.00 | 34,600.00 | 2.00 |
| 38 | 007832 | 博道伍佰智航股票C | 720,288.00 | 28,800.00 | 0.06 |
| 39 | 007831 | 博道伍佰智航股票A | 720,288.00 | 28,800.00 | 0.06 |
| 40 | 000507 | 泰达宏利宏达混合A | 502,701.00 | 20,100.00 | 0.23 |
| 41 | 000508 | 泰达宏利宏达混合B | 502,701.00 | 20,100.00 | 0.23 |
| 42 | 005009 | 申万菱信行业轮动股票 | 367,647.00 | 14,700.00 | 0.78 |
| 43 | 006302 | 银华行业轮动混合 | 302,621.00 | 12,100.00 | 0.11 |
| 44 | 006836 | 永赢惠泽一年混合 | 162,565.00 | 6,500.00 | 0.09 |
| 45 | 673020 | 西部利得成长精选混合 | 110,044.00 | 4,400.00 | 0.06 |
| 46 | 006161 | 博道启航混合C | 105,042.00 | 4,200.00 | 0.03 |
| 47 | 006160 | 博道启航混合A | 105,042.00 | 4,200.00 | 0.03 |
| 48 | 008978 | 银华长丰混合发起式 | 72,253.89 | 2,889.00 | 0.04 |
| 49 | 007146 | 鹏华研究智选混合 | 29,761.90 | 1,190.00 | 0.01 |
| 50 | 004986 | 鹏华策略回报混合 | 29,761.90 | 1,190.00 | 0.00 |
| 51 | 010265 | 鹏华成长智选混合C | 29,761.90 | 1,190.00 | 0.00 |
| 52 | 010264 | 鹏华成长智选混合A | 29,761.90 | 1,190.00 | 0.00 |
| 53 | 162413 | 华宝中证1000指数分级 | 25,510.20 | 1,020.00 | 0.06 |
| 54 | 000082 | 嘉实研究阿尔法股票 | 1,500.60 | 60.00 | 0.00 |
| 55 | 003308 | 中信建投睿利混合A | 1,000.40 | 40.00 | 0.00 |
| 56 | 004635 | 中信建投睿利混合C | 1,000.40 | 40.00 | 0.00 |
| 57 | 001601 | 鑫元鑫新收益混合A | 500.20 | 20.00 | 0.00 |
| 58 | 001602 | 鑫元鑫新收益混合C | 500.20 | 20.00 | 0.00 |
