| 持有 万年青(000789)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 | 002636 | 广发集裕债券A | 7,135,141.80 | 1,424,180.00 | 0.30 |
| 2 | 002637 | 广发集裕债券C | 7,135,141.80 | 1,424,180.00 | 0.30 |
| 3 | 004856 | 广发中证全指建筑材料指数A | 4,906,413.24 | 979,324.00 | 0.92 |
| 4 | 004857 | 广发中证全指建筑材料指数C | 4,906,413.24 | 979,324.00 | 0.92 |
| 5 | 010430 | 招商安阳债券A | 3,781,548.00 | 754,800.00 | 0.18 |
| 6 | 010431 | 招商安阳债券C | 3,781,548.00 | 754,800.00 | 0.18 |
| 7 | 006195 | 国金量化多因子股票 | 2,995,679.40 | 597,940.00 | 0.09 |
| 8 | 005178 | 华夏睿磐泰利混合C | 1,556,607.00 | 310,700.00 | 0.09 |
| 9 | 005177 | 华夏睿磐泰利混合A | 1,556,607.00 | 310,700.00 | 0.09 |
| 10 | 002136 | 广发鑫源混合C | 1,221,438.00 | 243,800.00 | 1.94 |
| 11 | 002135 | 广发鑫源混合A | 1,221,438.00 | 243,800.00 | 1.94 |
| 12 | 001543 | 宝盈新锐混合A | 1,112,220.00 | 222,000.00 | 0.81 |
| 13 | 007578 | 宝盈新锐混合C | 1,112,220.00 | 222,000.00 | 0.81 |
| 14 | 003302 | 华夏鼎融债券C | 944,886.00 | 188,600.00 | 0.09 |
| 15 | 003301 | 华夏鼎融债券A | 944,886.00 | 188,600.00 | 0.09 |
| 16 | 004721 | 华夏睿磐泰茂混合C | 873,243.00 | 174,300.00 | 0.12 |
| 17 | 004720 | 华夏睿磐泰茂混合A | 873,243.00 | 174,300.00 | 0.12 |
| 18 | 005650 | 万家量化同顺多策略混合A | 773,043.00 | 154,300.00 | 0.93 |
| 19 | 005651 | 万家量化同顺多策略混合C | 773,043.00 | 154,300.00 | 0.93 |
| 20 | 006057 | 鹏华丰和债券(LOF)C | 334,668.00 | 66,800.00 | 0.96 |
| 21 | 160621 | 鹏华丰和债券(LOF)A | 334,668.00 | 66,800.00 | 0.96 |
| 22 | 007276 | 银河沪深300指数增强C | 257,514.00 | 51,400.00 | 0.12 |
| 23 | 007275 | 银河沪深300指数增强A | 257,514.00 | 51,400.00 | 0.12 |
| 24 | 004202 | 华夏睿磐泰兴混合 | 247,995.00 | 49,500.00 | 0.04 |
| 25 | 004250 | 银河量化优选混合 | 187,875.00 | 37,500.00 | 1.11 |
| 26 | 006267 | 诺德量化核心混合A | 141,783.00 | 28,300.00 | 0.13 |
| 27 | 006268 | 诺德量化核心混合C | 141,783.00 | 28,300.00 | 0.13 |
| 28 | 006347 | 安信量化优选股票C | 116,232.00 | 23,200.00 | 0.29 |
| 29 | 006346 | 安信量化优选股票A | 116,232.00 | 23,200.00 | 0.29 |
| 30 | 007282 | 华夏鼎淳债券A | 71,142.00 | 14,200.00 | 0.05 |
| 31 | 007283 | 华夏鼎淳债券C | 71,142.00 | 14,200.00 | 0.05 |
| 32 | 005140 | 华夏睿磐泰荣混合A | 36,072.00 | 7,200.00 | 0.08 |
| 33 | 005141 | 华夏睿磐泰荣混合C | 36,072.00 | 7,200.00 | 0.08 |
| 34 | 002182 | 东兴蓝海财富混合 | 30,060.00 | 6,000.00 | 0.10 |
| 35 | 001676 | 江信同福混合C | 11,022.00 | 2,200.00 | 0.05 |
| 36 | 001675 | 江信同福混合A | 11,022.00 | 2,200.00 | 0.05 |
| 37 | 320003 | 诺安先锋混合 | 160.32 | 32.00 | 0.00 |
