| 持有 山推股份(000680)的基金 |
| 报告期：2024-09-30 |
| 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 | 009610 | 天弘永利债券C | 144,890,198.88 | 17,269,392.00 | 0.71 |
| 2 | 420002 | 天弘永利债券A | 144,890,198.88 | 17,269,392.00 | 0.71 |
| 3 | 420102 | 天弘永利债券B | 144,890,198.88 | 17,269,392.00 | 0.71 |
| 4 | 002794 | 天弘永利债券E | 144,890,198.88 | 17,269,392.00 | 0.71 |
| 5 | 288001 | 华夏经典配置混合 | 120,414,488.16 | 14,352,144.00 | 4.39 |
| 6 | 008186 | 淳厚信睿混合A | 65,540,515.38 | 7,811,742.00 | 2.80 |
| 7 | 008187 | 淳厚信睿混合C | 65,540,515.38 | 7,811,742.00 | 2.80 |
| 8 | 009735 | 天弘增强回报债券E | 52,982,011.00 | 6,314,900.00 | 1.13 |
| 9 | 007129 | 天弘增强回报债券C | 52,982,011.00 | 6,314,900.00 | 1.13 |
| 10 | 007128 | 天弘增强回报债券A | 52,982,011.00 | 6,314,900.00 | 1.13 |
| 11 | 000573 | 天弘通利混合 | 50,538,004.00 | 6,023,600.00 | 3.45 |
| 12 | 005450 | 华夏稳盛混合 | 40,034,563.00 | 4,771,700.00 | 3.92 |
| 13 | 008418 | 惠升惠泽混合A | 39,852,500.00 | 4,750,000.00 | 2.71 |
| 14 | 008419 | 惠升惠泽混合C | 39,852,500.00 | 4,750,000.00 | 2.71 |
| 15 | 519039 | 长盛同德主题混合 | 38,919,532.00 | 4,638,800.00 | 5.24 |
| 16 | 519908 | 华夏兴华混合A | 25,998,109.78 | 3,098,702.00 | 4.11 |
| 17 | 960004 | 华夏兴华混合H | 25,998,109.78 | 3,098,702.00 | 4.11 |
| 18 | 002031 | 华夏策略混合 | 22,791,435.00 | 2,716,500.00 | 4.01 |
| 19 | 001239 | 长盛国企改革混合 | 21,720,032.00 | 2,588,800.00 | 6.28 |
| 20 | 009800 | 长盛制造精选混合A | 18,201,266.00 | 2,169,400.00 | 6.73 |
| 21 | 009801 | 长盛制造精选混合C | 18,201,266.00 | 2,169,400.00 | 6.73 |
| 22 | 009931 | 淳厚欣享混合A | 17,722,197.00 | 2,112,300.00 | 2.77 |
| 23 | 009939 | 淳厚欣享混合C | 17,722,197.00 | 2,112,300.00 | 2.77 |
| 24 | 160813 | 长盛同盛成长优选混合(LOF) | 15,517,305.00 | 1,849,500.00 | 3.98 |
| 25 | 420001 | 天弘精选混合 | 15,123,671.37 | 1,802,583.00 | 3.18 |
| 26 | 420009 | 天弘安康颐养混合A | 8,968,910.00 | 1,069,000.00 | 0.61 |
| 27 | 009308 | 天弘安康颐养混合C | 8,968,910.00 | 1,069,000.00 | 0.61 |
| 28 | 007202 | 天弘优质成长企业混合 | 5,217,741.00 | 621,900.00 | 3.99 |
| 29 | 001924 | 华夏国企改革混合 | 5,049,102.00 | 601,800.00 | 3.02 |
| 30 | 010044 | 天弘安康颐和混合C | 5,028,966.00 | 599,400.00 | 0.65 |
| 31 | 010043 | 天弘安康颐和混合A | 5,028,966.00 | 599,400.00 | 0.65 |
| 32 | 160812 | 长盛同益成长回报(LOF) | 3,626,997.00 | 432,300.00 | 3.36 |
| 33 | 010155 | 长盛核心成长混合A | 3,313,211.00 | 394,900.00 | 3.71 |
| 34 | 010156 | 长盛核心成长混合C | 3,313,211.00 | 394,900.00 | 3.71 |
| 35 | 009385 | 天弘永裕平衡养老三年(FOF) | 1,300,450.00 | 155,000.00 | 0.79 |
| 36 | 090017 | 大成可转债增强债券 | 742,515.00 | 88,500.00 | 0.91 |
| 37 | 005281 | 中科沃土转型升级混合 | 167,800.00 | 20,000.00 | 2.71 |
