| 持有 山推股份(000680)的基金 |
| 报告期：2024-12-31 |
| 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 | 288001 | 华夏经典配置混合 | 110,340,836.80 | 11,375,344.00 | 4.20 |
| 2 | 519008 | 汇添富优势精选混合 | 72,750,727.50 | 7,500,075.00 | 3.06 |
| 3 | 008419 | 惠升惠泽混合C | 48,500,000.00 | 5,000,000.00 | 3.48 |
| 4 | 008418 | 惠升惠泽混合A | 48,500,000.00 | 5,000,000.00 | 3.48 |
| 5 | 005450 | 华夏稳盛混合 | 37,028,780.00 | 3,817,400.00 | 3.53 |
| 6 | 000173 | 汇添富美丽30混合 | 34,920,000.00 | 3,600,000.00 | 3.05 |
| 7 | 002031 | 华夏策略混合 | 31,200,050.00 | 3,216,500.00 | 5.53 |
| 8 | 519039 | 长盛同德主题混合 | 26,175,450.00 | 2,698,500.00 | 3.56 |
| 9 | 007128 | 天弘增强回报债券A | 25,845,650.00 | 2,664,500.00 | 0.76 |
| 10 | 007129 | 天弘增强回报债券C | 25,845,650.00 | 2,664,500.00 | 0.76 |
| 11 | 009735 | 天弘增强回报债券E | 25,845,650.00 | 2,664,500.00 | 0.76 |
| 12 | 002556 | 博时丝路主题股票C | 24,020,110.00 | 2,476,300.00 | 3.70 |
| 13 | 001236 | 博时丝路主题股票A | 24,020,110.00 | 2,476,300.00 | 3.70 |
| 14 | 001239 | 长盛国企改革混合 | 21,231,360.00 | 2,188,800.00 | 5.51 |
| 15 | 020005 | 国泰金马稳健混合 | 20,682,340.00 | 2,132,200.00 | 2.93 |
| 16 | 960004 | 华夏兴华混合H | 18,269,969.40 | 1,883,502.00 | 3.03 |
| 17 | 519908 | 华夏兴华混合A | 18,269,969.40 | 1,883,502.00 | 3.03 |
| 18 | 420001 | 天弘精选混合 | 17,485,055.10 | 1,802,583.00 | 3.70 |
| 19 | 501093 | 华夏翔阳两年定开混合 | 16,738,320.00 | 1,725,600.00 | 3.59 |
| 20 | 009800 | 长盛制造精选混合A | 15,398,750.00 | 1,587,500.00 | 5.32 |
| 21 | 009801 | 长盛制造精选混合C | 15,398,750.00 | 1,587,500.00 | 5.32 |
| 22 | 160211 | 国泰中小盘成长混合(LOF) | 14,293,532.00 | 1,473,560.00 | 3.27 |
| 23 | 009939 | 淳厚欣享混合C | 13,115,370.00 | 1,352,100.00 | 2.74 |
| 24 | 009931 | 淳厚欣享混合A | 13,115,370.00 | 1,352,100.00 | 2.74 |
| 25 | 160813 | 长盛同盛成长优选混合(LOF) | 10,350,870.00 | 1,067,100.00 | 2.86 |
| 26 | 000547 | 建信健康民生混合 | 9,455,560.00 | 974,800.00 | 2.22 |
| 27 | 001924 | 华夏国企改革混合 | 5,219,570.00 | 538,100.00 | 3.35 |
| 28 | 005643 | 鹏扬景升混合C | 4,417,380.00 | 455,400.00 | 3.62 |
| 29 | 005642 | 鹏扬景升混合A | 4,417,380.00 | 455,400.00 | 3.62 |
| 30 | 001165 | 中欧琪和灵活配置混合C | 2,488,418.60 | 256,538.00 | 0.15 |
| 31 | 001164 | 中欧琪和灵活配置混合A | 2,488,418.60 | 256,538.00 | 0.15 |
| 32 | 001816 | 汇添富新睿精选混合A | 2,061,250.00 | 212,500.00 | 3.05 |
| 33 | 002164 | 汇添富新睿精选混合C | 2,061,250.00 | 212,500.00 | 3.05 |
| 34 | 005049 | 长安鑫旺价值混合A | 1,290,100.00 | 133,000.00 | 2.13 |
| 35 | 005050 | 长安鑫旺价值混合C | 1,290,100.00 | 133,000.00 | 2.13 |
| 36 | 090017 | 大成可转债增强债券 | 458,810.00 | 47,300.00 | 0.63 |
