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持有 永达股份(001239)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(%)
1080012长盛电子信息产业混合A44,610.00  1,887.00    0.01
2007146鹏华研究智选混合44,228.22  1,887.00    0.01
3008716鹏华优质回报两年定开混合44,228.22  1,887.00    0.01
4040035华安逆向策略混合44,228.22  1,887.00    0.00
5005028鹏华研究精选混合44,228.22  1,887.00    0.01
6006976鹏华核心优势混合44,228.22  1,887.00    0.01
7001071华安媒体互联网混合44,228.22  1,887.00    0.00
8009932永赢稳健增长一年持有混合44,228.22  1,887.00    0.01
9040004华安宝利配置混合44,228.22  1,887.00    0.00
10519002华安安信消费混合44,228.22  1,887.00    0.00
11040016华安行业轮动混合44,228.22  1,887.00    0.01
12040020华安升级主题混合44,228.22  1,887.00    0.01
13040007华安中小盘成长混合44,228.22  1,887.00    0.00
14040025华安科技动力混合44,228.22  1,887.00    0.00
15010127平安价值成长混合C44,228.22  1,887.00    0.01
16010265鹏华成长智选混合C44,228.22  1,887.00    0.00
17010264鹏华成长智选混合A44,228.22  1,887.00    0.00
18010126平安价值成长混合A44,228.22  1,887.00    0.01
19009086鹏华价值共赢两年持有期混合44,228.22  1,887.00    0.01
20213002宝盈泛沿海混合44,228.22  1,887.00    0.01
21159958工银创业板指数ETF44,228.22  1,887.00    0.02
22008866博时产业新趋势混合A44,228.22  1,887.00    0.01
23000996中银新动力股票44,228.22  1,887.00    0.01
24008712景顺长城品质成长混合44,228.22  1,887.00    0.00
25001475易方达国防军工混合44,228.22  1,887.00    0.00
26009740博时研究臻选持有期混合A44,228.22  1,887.00    0.01
27008270大成睿享混合C44,228.22  1,887.00    0.00
28000698宝盈科技30混合44,228.22  1,887.00    0.01
29000924宝盈先进制造混合A44,228.22  1,887.00    0.01
30009741博时研究臻选持有期混合C44,228.22  1,887.00    0.01
31000628大成高新技术产业股票44,228.22  1,887.00    0.00
32008131景顺长城竞争优势混合44,228.22  1,887.00    0.00
33008657景顺长城科技创新混合44,228.22  1,887.00    0.00
34009592博时研究精选持有期混合C44,228.22  1,887.00    0.01
35000936博时产业新动力混合A44,228.22  1,887.00    0.01
36008286易方达研究精选股票44,228.22  1,887.00    0.00
37008867博时产业新趋势混合C44,228.22  1,887.00    0.01
38008269大成睿享混合A44,228.22  1,887.00    0.00
39008133华安优质生活混合44,228.22  1,887.00    0.01
40001072华安智能装备主题股票44,228.22  1,887.00    0.00
41001694华安沪港深外延增长灵活配置混合44,228.22  1,887.00    0.00
42001445华安国企改革主题灵活配置混合44,228.22  1,887.00    0.01
43006253永赢消费主题混合C44,228.22  1,887.00    0.01
44009591博时研究精选持有期混合A44,228.22  1,887.00    0.01
45002801泓德泓信混合44,228.22  1,887.00    0.01
46002450平安睿享文娱混合A44,228.22  1,887.00    0.00
47002451平安睿享文娱混合C44,228.22  1,887.00    0.00
48009714华安聚优精选混合44,228.22  1,887.00    0.00
49010385华安汇嘉精选混合A44,228.22  1,887.00    0.00
50006252永赢消费主题混合A44,228.22  1,887.00    0.01
51005630华安研究精选混合44,228.22  1,887.00    0.01
52010555华安新兴消费混合C44,228.22  1,887.00    0.00
53010386华安汇嘉精选混合C44,228.22  1,887.00    0.00
54008371华安汇智精选混合44,228.22  1,887.00    0.01
55006122华安低碳生活混合44,228.22  1,887.00    0.01
56007460华安成长创新混合44,228.22  1,887.00    0.00
57008134鹏华优选价值股票44,228.22  1,887.00    0.00
58005434鹏华睿投混合44,228.22  1,887.00    0.02
59004986鹏华策略回报混合44,228.22  1,887.00    0.01
60009862鹏华新兴成长混合C44,228.22  1,887.00    0.00
61009861鹏华新兴成长混合A44,228.22  1,887.00    0.00
62006879华安智能生活混合44,228.22  1,887.00    0.00
63184801鹏华前海万科REITS44,228.22  1,887.00    0.00
64010554华安新兴消费混合A44,228.22  1,887.00    0.00
65008635华安科技创新混合44,228.22  1,887.00    0.01
66003835鹏华沪深港新兴成长混合44,228.22  1,887.00    0.00
67510530工银瑞信中证500ETF44,228.22  1,887.00    0.02
68160607鹏华价值优势混合(LOF)44,228.22  1,887.00    0.00
69001706诺安积极回报混合44,228.22  1,887.00    0.00
70001075宝盈转型动力混合44,228.22  1,887.00    0.01
71000263工银信息产业混合44,228.22  1,887.00    0.00
72000696汇添富环保行业股票44,228.22  1,887.00    0.00
73110015易方达行业领先混合44,228.22  1,887.00    0.00
74001144大成互联网思维混合44,228.22  1,887.00    0.00
75000404易方达新兴成长混合44,228.22  1,887.00    0.00
76002270东吴安盈量化混合44,228.22  1,887.00    0.01
77002556博时丝路主题股票C44,228.22  1,887.00    0.00
78519018汇添富均衡增长混合44,228.22  1,887.00    0.00
79260110景顺长城精选蓝筹混合44,228.22  1,887.00    0.00
80110010易方达价值成长混合44,228.22  1,887.00    0.00
81487021工银优质精选混合44,228.22  1,887.00    0.01
82002560诺安和鑫混合44,228.22  1,887.00    0.00
83001744诺安进取回报混合44,228.22  1,887.00    0.01
84001816汇添富新睿精选混合A44,228.22  1,887.00    0.01
85002296长城行业轮动混合44,228.22  1,887.00    0.00
86160919大成产业升级股票(LOF)44,228.22  1,887.00    0.01
87002482宝盈互联网沪港深混合44,228.22  1,887.00    0.01
88002164汇添富新睿精选混合C44,228.22  1,887.00    0.01
89320011诺安中小盘精选混合44,228.22  1,887.00    0.00
90260103景顺长城动力平衡混合44,228.22  1,887.00    0.00
91470098汇添富逆向投资混合44,228.22  1,887.00    0.00
92501079大成科创主题3年封闭混合44,228.22  1,887.00    0.00
93501065汇添富经典成长定开混合44,228.22  1,887.00    0.01
94002387工银沪港深股票A44,228.22  1,887.00    0.00
95006594博道中证500增强C44,228.22  1,887.00    0.00
96006862招商和悦稳健养老一年持有期混合(FOF)C44,228.22  1,887.00    0.00
97006025诺安优化配置混合44,228.22  1,887.00    0.01
98005802添富智能制造股票44,228.22  1,887.00    0.00
99005875易方达中盘成长混合44,228.22  1,887.00    0.00
100006861招商和悦稳健养老一年持有期混合(FOF)A44,228.22  1,887.00    0.00
101006593博道中证500增强A44,228.22  1,887.00    0.00
102005963宝盈人工智能股票C44,228.22  1,887.00    0.01
103005962宝盈人工智能股票A44,228.22  1,887.00    0.01
104550001信诚四季红混合44,228.22  1,887.00    0.01
105006058民生加银新兴成长混合44,228.22  1,887.00    0.01
106213006宝盈核心优势混合A44,228.22  1,887.00    0.01
107001528诺安先进制造股票44,228.22  1,887.00    0.01
108217012招商行业领先混合A44,228.22  1,887.00    0.02
109090013大成竞争优势混合44,228.22  1,887.00    0.00
110008734交银科锐科技创新混合44,228.22  1,887.00    0.01
111001877宝盈国家安全沪港深股票44,228.22  1,887.00    0.01
112000241宝盈核心优势混合C44,228.22  1,887.00    0.01
113519732交银定期支付双息平衡混合44,228.22  1,887.00    0.00
114008271大成优势企业混合A44,228.22  1,887.00    0.00
115005959财通新视野混合C44,228.22  1,887.00    0.02
116006159博时荣享回报混合C44,228.22  1,887.00    0.00
117001623兴业国企改革混合44,228.22  1,887.00    0.02
118000739平安新鑫先锋混合A44,228.22  1,887.00    0.01
119001508富国新动力灵活配置混合A44,228.22  1,887.00    0.00
120213003宝盈策略增长混合44,228.22  1,887.00    0.00
121009681南方创新精选一年混合A44,228.22  1,887.00    0.01
122320015诺安行业轮动混合44,228.22  1,887.00    0.01
123001605国富沪港深成长精选股票44,228.22  1,887.00    0.00
124090004大成精选增值混合44,228.22  1,887.00    0.00
125110005易方达积极成长混合44,228.22  1,887.00    0.00
126160918大成中小盘混合(LOF)44,228.22  1,887.00    0.00
127213008宝盈资源优选混合44,228.22  1,887.00    0.01
128009539兴业睿进混合A44,228.22  1,887.00    0.01
129009646南方核心成长混合A44,228.22  1,887.00    0.00
130009540兴业睿进混合C44,228.22  1,887.00    0.01
131009647南方核心成长混合C44,228.22  1,887.00    0.00
132506005博时科创板三年定开混合44,228.22  1,887.00    0.00
133213001宝盈鸿利收益混合A44,228.22  1,887.00    0.00
134009886新华景气行业混合C44,228.22  1,887.00    0.01
135009491宝盈创新驱动股票A44,228.22  1,887.00    0.01
136009492宝盈创新驱动股票C44,228.22  1,887.00    0.01
137009424招商瑞信稳健配置混合C44,228.22  1,887.00    0.00
138010132南方创新成长混合A44,228.22  1,887.00    0.01
139010269太平睿安混合C44,228.22  1,887.00    0.01
140009682南方创新精选一年混合C44,228.22  1,887.00    0.01
141010268太平睿安混合A44,228.22  1,887.00    0.01
142010133南方创新成长混合C44,228.22  1,887.00    0.01
143009423招商瑞信稳健配置混合A44,228.22  1,887.00    0.00
144006539南方优选价值混合C44,228.22  1,887.00    0.00
145008372富国阿尔法两年持有期混合44,228.22  1,887.00    0.00
146001236博时丝路主题股票A44,228.22  1,887.00    0.00
147010418财通景气行业一年封闭运作混合44,228.22  1,887.00    0.02
148009885新华景气行业混合A44,228.22  1,887.00    0.01
149001490汇添富国企创新股票44,228.22  1,887.00    0.01
150001628招商体育文化休闲股票44,228.22  1,887.00    0.01
151001717工银前沿医疗股票44,228.22  1,887.00    0.00
152007832博道伍佰智航股票C44,228.22  1,887.00    0.00
153007471博道叁佰智航股票C44,228.22  1,887.00    0.00
154960020南方优选价值混合H44,228.22  1,887.00    0.00
155202011南方优选价值混合A44,228.22  1,887.00    0.00
156510350工银瑞信沪深300ETF44,228.22  1,887.00    0.00
157006160博道启航混合A44,228.22  1,887.00    0.01
158161219国投瑞银新兴产业混合(LOF)44,228.22  1,887.00    0.01
159519089新华优选成长混合44,228.22  1,887.00    0.01
160519091新华泛资源优势混合44,228.22  1,887.00    0.01
161007884易方达恒盛3个月定开混合发起式44,228.22  1,887.00    0.00
162007579宝盈先进制造混合C44,228.22  1,887.00    0.01
163007470博道叁佰智航股票A44,228.22  1,887.00    0.00
164007581宝盈鸿利收益混合C44,228.22  1,887.00    0.00
165008272大成优势企业混合C44,228.22  1,887.00    0.00
166007044博道沪深300增强A44,228.22  1,887.00    0.01
167007126博道远航混合A44,228.22  1,887.00    0.00
168005851财通新视野混合A44,228.22  1,887.00    0.02
169006101平安优势产业混合C44,228.22  1,887.00    0.01
170007045博道沪深300增强C44,228.22  1,887.00    0.01
171005878博时产业新动力混合C44,228.22  1,887.00    0.01
172008318博道久航混合A44,228.22  1,887.00    0.01
173007831博道伍佰智航股票A44,228.22  1,887.00    0.00
174009069大成睿鑫股票A44,228.22  1,887.00    0.01
175008935大成科技消费股票C44,228.22  1,887.00    0.00
176008319博道久航混合C44,228.22  1,887.00    0.01
177008488华商恒益稳健混合44,228.22  1,887.00    0.00
178007127博道远航混合C44,228.22  1,887.00    0.00
179006100平安优势产业混合A44,228.22  1,887.00    0.01
180007192恒越研究精选混合C44,228.22  1,887.00    0.01
181009070大成睿鑫股票C44,228.22  1,887.00    0.01
182007512工银沪港深股票C44,228.22  1,887.00    0.00
183519017大成积极成长混合44,228.22  1,887.00    0.01
184008934大成科技消费股票A44,228.22  1,887.00    0.00
185008274大成行业先锋混合A44,228.22  1,887.00    0.02
186008275大成行业先锋混合C44,228.22  1,887.00    0.02
187006161博道启航混合C44,228.22  1,887.00    0.01
188001409工银互联网加股票44,228.22  1,887.00    0.00
189001510富国新动力灵活配置混合C44,228.22  1,887.00    0.00
190001515平安新鑫先锋混合C44,228.22  1,887.00    0.01
191006158博时荣享回报混合A44,228.22  1,887.00    0.00
192006049恒越研究精选混合A44,228.22  1,887.00    0.01
193008989大成科技创新混合C43,596.54  1,860.00    0.01
194008988大成科技创新混合A43,596.54  1,860.00    0.01
195008132鹏华价值驱动混合41,062.00  1,752.00    0.02
196008290华安现代生活混合40,430.32  1,725.00    0.02
197009432德邦科技创新一年定开混合A37,593.81  1,604.00    0.04
198009433德邦科技创新一年定开混合C37,593.81  1,604.00    0.04
199001037国投瑞银锐意改革混合37,593.81  1,604.00    0.02
200007578宝盈新锐混合C36,632.42  1,563.00    0.02
201001543宝盈新锐混合A36,632.42  1,563.00    0.02
202001188鹏华改革红利股票34,431.50  1,469.00    0.01
203003032平安医疗健康混合33,493.94  1,429.00    0.01
204206012鹏华价值精选股票30,959.40  1,321.00    0.02
205001229德邦福鑫灵活配置混合A30,327.72  1,294.00    0.02
206002106德邦福鑫灵活配置混合C30,327.72  1,294.00    0.02
207009365工银科技创新6个月定开混合C29,696.04  1,267.00    0.02
208009364工银科技创新6个月定开混合A29,696.04  1,267.00    0.02
209001106华商健康生活混合29,064.36  1,240.00    0.02
210001802易方达瑞财混合I27,547.22  1,187.00    0.00
211001803易方达瑞财混合E27,547.22  1,187.00    0.00
212002577南方新兴龙头灵活配置混合11,915.00  500.00    0.01
213002593富国美丽中国混合8,483.22  387.00    0.00
214007016富国睿泽回报混合8,483.22  387.00    0.00
215100026富国天合稳健优选混合8,483.22  387.00    0.00
216320007诺安成长混合6,195.54  291.00    0.00
217166301华商新趋势优选混合6,100.22  287.00    0.00
218257020国联安精选混合6,100.22  287.00    0.00
219006864国联安核心资产策略混合6,100.22  287.00    0.00
220000390华商优势行业混合6,100.22  287.00    0.00
221006260添富红利增长混合C6,100.22  287.00    0.00
222006259添富红利增长混合A6,100.22  287.00    0.00
223515700平安中证新能源汽车产业ETF6,100.22  287.00    0.00
224005812鹏华产业精选混合6,100.22  287.00    0.00
225001558天弘医疗健康混合A6,100.22  287.00    0.00
226630002华商盛世成长混合6,100.22  287.00    0.00
227160611鹏华优质治理混合(LOF)6,100.22  287.00    0.00
228001559天弘医疗健康混合C6,100.22  287.00    0.00
229003642长盛盛丰混合C4,146.66  189.00    0.00
230519100长盛中证100指数4,146.66  189.00    0.00
231151001银河稳健混合4,146.66  189.00    0.00
232150103银河银泰混合4,146.66  189.00    0.00
233150968银河研究精选混合4,146.66  189.00    0.00
234006274圆信永丰医药健康混合4,146.66  189.00    0.00
235004959圆信永丰优悦生活混合4,146.66  189.00    0.00
236001239长盛国企改革混合4,146.66  189.00    0.00
237000825圆信永丰双红利混合C4,146.66  189.00    0.00
238001197长盛转型升级混合4,146.66  189.00    0.00
239000824圆信永丰双红利混合A4,146.66  189.00    0.00
240005585银河文体娱乐混合4,146.66  189.00    0.00
241001965圆信永丰兴源混合A4,146.66  189.00    0.00
242004934圆信永丰消费升级混合4,146.66  189.00    0.00
243519672银河蓝筹精选混合4,146.66  189.00    0.00
244519664银河美丽混合A4,146.66  189.00    0.00
245519671银河沪深300价值指数4,146.66  189.00    0.00
246519665银河美丽混合C4,146.66  189.00    0.00
247519677银河定投宝腾讯济安指数4,146.66  189.00    0.00
248519670银河行业混合4,146.66  189.00    0.00
249519679银河主题策略混合4,146.66  189.00    0.00
250519651银河转型混合4,146.66  189.00    0.00
251519655银河服务混合4,146.66  189.00    0.00
252003641长盛盛丰混合A4,146.66  189.00    0.00
253004685金元顺安元启混合4,146.66  189.00    0.00
254000534长盛高端装备混合4,146.66  189.00    0.00
255000598长盛生态环境混合4,146.66  189.00    0.00
256004745长盛创新驱动混合4,146.66  189.00    0.00
257502013长盛中证申万一带一路分级4,146.66  189.00    0.00
258009801长盛制造精选混合C4,146.66  189.00    0.00
259502053长盛中证证券公司分级4,146.66  189.00    0.00
260009800长盛制造精选混合A4,146.66  189.00    0.00
261010064圆信永丰兴研混合A4,146.66  189.00    0.00
262010065圆信永丰兴研混合C4,146.66  189.00    0.00
263001736圆信永丰优加生活股票4,146.66  189.00    0.00
264004148圆信永丰多策略混合4,146.66  189.00    0.00
265001966圆信永丰兴源混合C4,146.66  189.00    0.00
266004958圆信永丰优享生活混合4,146.66  189.00    0.00
267160805长盛同智优势混合(LOF)4,146.66  189.00    0.00
268620004金元顺安价值增长混合4,146.66  189.00    0.00
269620007金元顺安灵活配置混合A4,146.66  189.00    0.00
270160807长盛沪深300指数(LOF)4,146.66  189.00    0.00
271008246圆信永丰致优混合C4,146.66  189.00    0.00
272008245圆信永丰致优混合A