| 持有 宗申动力(001696)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 | 006266 | 永赢智能领先混合A | 32,287,830.00 | 1,296,700.00 | 4.08 |
| 2 | 006269 | 永赢智能领先混合C | 32,287,830.00 | 1,296,700.00 | 4.08 |
| 3 | 360006 | 光大保德信新增长混合 | 28,425,840.00 | 1,141,600.00 | 3.44 |
| 4 | 010562 | 永赢成长领航混合A | 27,439,800.00 | 1,102,000.00 | 4.02 |
| 5 | 010563 | 永赢成长领航混合C | 27,439,800.00 | 1,102,000.00 | 4.02 |
| 6 | 001740 | 光大保德信中国制造混合 | 20,380,650.00 | 818,500.00 | 3.45 |
| 7 | 002080 | 前海开源一带一路混合C | 9,955,020.00 | 399,800.00 | 7.96 |
| 8 | 001209 | 前海开源一带一路混合A | 9,955,020.00 | 399,800.00 | 7.96 |
| 9 | 379010 | 上投摩根中小盘混合 | 6,426,690.00 | 258,100.00 | 1.93 |
| 10 | 007046 | 方正富邦创新动力混合C | 4,681,200.00 | 188,000.00 | 8.74 |
| 11 | 730001 | 方正富邦创新动力混合A | 4,681,200.00 | 188,000.00 | 8.74 |
| 12 | 001571 | 嘉合磐石混合A | 2,584,620.00 | 103,800.00 | 6.21 |
| 13 | 001572 | 嘉合磐石混合C | 2,584,620.00 | 103,800.00 | 6.21 |
| 14 | 005091 | 嘉合睿金混合发起C | 2,504,940.00 | 100,600.00 | 4.41 |
| 15 | 005090 | 嘉合睿金混合发起A | 2,504,940.00 | 100,600.00 | 4.41 |
| 16 | 001613 | 长城久祥混合 | 2,188,710.00 | 87,900.00 | 5.94 |
| 17 | 004026 | 融通收益增强债券C | 871,500.00 | 35,000.00 | 1.47 |
| 18 | 004025 | 融通收益增强债券A | 871,500.00 | 35,000.00 | 1.47 |
