| 持有 华瓷股份(001216)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 | 002670 | 万家沪深300指数增强A | 11,675,175.00 | 915,700.00 | 0.65 |
| 2 | 002671 | 万家沪深300指数增强C | 11,675,175.00 | 915,700.00 | 0.65 |
| 3 | 006729 | 万家中证500指数增强发起式A | 3,708,975.00 | 290,900.00 | 0.43 |
| 4 | 006730 | 万家中证500指数增强发起式C | 3,708,975.00 | 290,900.00 | 0.43 |
| 5 | 000478 | 建信中证500指数增强A | 2,914,650.00 | 228,600.00 | 0.06 |
| 6 | 005633 | 建信中证500指数增强C | 2,914,650.00 | 228,600.00 | 0.06 |
| 7 | 006165 | 建信中证1000指数增强A | 1,718,700.00 | 134,800.00 | 0.17 |
| 8 | 006166 | 建信中证1000指数增强C | 1,718,700.00 | 134,800.00 | 0.17 |
| 9 | 009331 | 鹏华成长价值混合C | 1,597,575.00 | 125,300.00 | 0.19 |
| 10 | 009330 | 鹏华成长价值混合A | 1,597,575.00 | 125,300.00 | 0.19 |
| 11 | 001421 | 南方量化成长股票 | 439,875.00 | 34,500.00 | 0.40 |
| 12 | 004192 | 招商中证500指数A | 232,050.00 | 18,200.00 | 0.12 |
| 13 | 004193 | 招商中证500指数C | 232,050.00 | 18,200.00 | 0.12 |
| 14 | 005437 | 易方达易百智能量化策略混合A | 170,850.00 | 13,400.00 | 0.22 |
| 15 | 005438 | 易方达易百智能量化策略混合C | 170,850.00 | 13,400.00 | 0.22 |
| 16 | 005233 | 广发睿毅领先混合 | 128,775.00 | 10,100.00 | 0.01 |
| 17 | 008099 | 广发价值领先混合 | 110,925.00 | 8,700.00 | 0.00 |
| 18 | 270001 | 广发聚富混合 | 90,525.00 | 7,100.00 | 0.01 |
| 19 | 001763 | 广发多策略混合 | 72,675.00 | 5,700.00 | 0.01 |
| 20 | 008979 | 万家民丰回报一年持有期混合 | 44,625.00 | 3,500.00 | 0.01 |
| 21 | 005616 | 东方量化成长灵活配置混合 | 24,225.00 | 1,900.00 | 0.04 |
| 22 | 007146 | 鹏华研究智选混合 | 15,006.75 | 1,177.00 | 0.00 |
| 23 | 010264 | 鹏华成长智选混合A | 15,006.75 | 1,177.00 | 0.00 |
| 24 | 010265 | 鹏华成长智选混合C | 15,006.75 | 1,177.00 | 0.00 |
| 25 | 001676 | 江信同福混合C | 11,475.00 | 900.00 | 0.06 |
| 26 | 001675 | 江信同福混合A | 11,475.00 | 900.00 | 0.06 |
