| 持有 永新股份(002014)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 | 001128 | 宝盈新兴产业混合 | 39,984,491.20 | 3,648,220.00 | 7.95 |
| 2 | 008304 | 宝盈龙头优选股票C | 39,682,433.60 | 3,620,660.00 | 3.10 |
| 3 | 008303 | 宝盈龙头优选股票A | 39,682,433.60 | 3,620,660.00 | 3.10 |
| 4 | 000573 | 天弘通利混合 | 36,327,577.60 | 3,314,560.00 | 2.24 |
| 5 | 007127 | 博道远航混合C | 23,268,956.80 | 2,123,080.00 | 0.87 |
| 6 | 007126 | 博道远航混合A | 23,268,956.80 | 2,123,080.00 | 0.87 |
| 7 | 100038 | 富国沪深300增强 | 19,859,958.40 | 1,812,040.00 | 0.20 |
| 8 | 009610 | 天弘永利债券C | 12,685,432.80 | 1,157,430.00 | 0.07 |
| 9 | 420002 | 天弘永利债券A | 12,685,432.80 | 1,157,430.00 | 0.07 |
| 10 | 420102 | 天弘永利债券B | 12,685,432.80 | 1,157,430.00 | 0.07 |
| 11 | 002794 | 天弘永利债券E | 12,685,432.80 | 1,157,430.00 | 0.07 |
| 12 | 007045 | 博道沪深300增强C | 12,206,152.00 | 1,113,700.00 | 0.83 |
| 13 | 007044 | 博道沪深300增强A | 12,206,152.00 | 1,113,700.00 | 0.83 |
| 14 | 006593 | 博道中证500增强A | 11,816,392.48 | 1,078,138.00 | 0.77 |
| 15 | 006594 | 博道中证500增强C | 11,816,392.48 | 1,078,138.00 | 0.77 |
| 16 | 001484 | 天弘新价值混合 | 9,094,936.80 | 829,830.00 | 0.88 |
| 17 | 010128 | 宝盈发展新动能股票A | 9,006,928.00 | 821,800.00 | 7.60 |
| 18 | 010129 | 宝盈发展新动能股票C | 9,006,928.00 | 821,800.00 | 7.60 |
| 19 | 100032 | 富国中证红利指数增强A | 8,294,089.60 | 756,760.00 | 0.13 |
| 20 | 008682 | 富国中证红利指数增强C | 8,294,089.60 | 756,760.00 | 0.13 |
| 21 | 007470 | 博道叁佰智航股票A | 8,083,000.00 | 737,500.00 | 0.85 |
| 22 | 007471 | 博道叁佰智航股票C | 8,083,000.00 | 737,500.00 | 0.85 |
| 23 | 007831 | 博道伍佰智航股票A | 4,936,384.00 | 450,400.00 | 0.73 |
| 24 | 007832 | 博道伍佰智航股票C | 4,936,384.00 | 450,400.00 | 0.73 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 4,707,320.00 | 429,500.00 | 0.06 |
| 26 | 519976 | 长信可转债C | 4,102,328.00 | 374,300.00 | 0.41 |
| 27 | 519977 | 长信可转债A | 4,102,328.00 | 374,300.00 | 0.41 |
| 28 | 004685 | 金元顺安元启混合 | 3,272,656.00 | 298,600.00 | 0.28 |
| 29 | 000279 | 华商红利优选混合 | 2,736,712.00 | 249,700.00 | 1.53 |
| 30 | 420009 | 天弘安康颐养混合A | 2,689,584.00 | 245,400.00 | 0.11 |
| 31 | 009308 | 天弘安康颐养混合C | 2,689,584.00 | 245,400.00 | 0.11 |
| 32 | 006161 | 博道启航混合C | 2,493,400.00 | 227,500.00 | 0.77 |
| 33 | 006160 | 博道启航混合A | 2,493,400.00 | 227,500.00 | 0.77 |
| 34 | 001910 | 泰康新机遇灵活配置混合 | 2,080,208.00 | 189,800.00 | 0.13 |
| 35 | 008318 | 博道久航混合A | 2,029,792.00 | 185,200.00 | 0.46 |
| 36 | 008319 | 博道久航混合C | 2,029,792.00 | 185,200.00 | 0.46 |
| 37 | 008324 | 宝盈祥利稳健配置混合A | 1,643,780.80 | 149,980.00 | 4.26 |
| 38 | 008325 | 宝盈祥利稳健配置混合C | 1,643,780.80 | 149,980.00 | 4.26 |
| 39 | 001403 | 招商国企改革主题混合 | 1,559,608.00 | 142,300.00 | 0.86 |
| 40 | 009419 | 宝盈祥明一年定开混合A | 1,346,107.20 | 122,820.00 | 1.13 |
| 41 | 009420 | 宝盈祥明一年定开混合C | 1,346,107.20 | 122,820.00 | 1.13 |
| 42 | 010022 | 广发消费品精选混合C | 1,306,432.00 | 119,200.00 | 0.44 |
| 43 | 270041 | 广发消费品精选混合A | 1,306,432.00 | 119,200.00 | 0.44 |
| 44 | 519989 | 长信利丰债券C | 1,304,240.00 | 119,000.00 | 0.46 |
| 45 | 004651 | 长信利丰债券E | 1,304,240.00 | 119,000.00 | 0.46 |
| 46 | 005991 | 长信利丰债券A | 1,304,240.00 | 119,000.00 | 0.46 |
| 47 | 007903 | 长城量化小盘股票 | 1,277,936.00 | 116,600.00 | 1.02 |
| 48 | 009969 | 金鹰内需成长混合C | 983,112.00 | 89,700.00 | 0.92 |
| 49 | 009968 | 金鹰内需成长混合A | 983,112.00 | 89,700.00 | 0.92 |
| 50 | 519967 | 长信利富债券 | 898,720.00 | 82,000.00 | 0.50 |
| 51 | 002059 | 国泰浓益灵活配置混合C | 876,438.32 | 79,967.00 | 1.54 |
| 52 | 000526 | 国泰浓益灵活配置混合A | 876,438.32 | 79,967.00 | 1.54 |
| 53 | 000367 | 国泰安康定期支付混合A | 876,142.40 | 79,940.00 | 0.24 |
| 54 | 002061 | 国泰安康定期支付混合C | 876,142.40 | 79,940.00 | 0.24 |
| 55 | 006649 | 汇安多因子混合C | 874,608.00 | 79,800.00 | 0.18 |
| 56 | 006648 | 汇安多因子混合A | 874,608.00 | 79,800.00 | 0.18 |
| 57 | 001463 | 光大保德信一带一路混合 | 871,320.00 | 79,500.00 | 0.96 |
| 58 | 010118 | 天弘多元收益债券A | 781,448.00 | 71,300.00 | 0.03 |
| 59 | 010119 | 天弘多元收益债券C | 781,448.00 | 71,300.00 | 0.03 |
| 60 | 161039 | 富国中证1000指数增强(LOF) | 708,016.00 | 64,600.00 | 0.04 |
| 61 | 006195 | 国金量化多因子股票 | 671,848.00 | 61,300.00 | 0.02 |
| 62 | 006780 | 广发稳健策略混合 | 606,088.00 | 55,300.00 | 0.44 |
| 63 | 007994 | 华夏中证500指数增强A | 587,456.00 | 53,600.00 | 0.01 |
| 64 | 007995 | 华夏中证500指数增强C | 587,456.00 | 53,600.00 | 0.01 |
| 65 | 005226 | 山证改革精选混合 | 585,264.00 | 53,400.00 | 2.01 |
| 66 | 002943 | 广发多因子混合 | 572,112.00 | 52,200.00 | 0.01 |
| 67 | 000199 | 国泰量化策略收益混合 | 397,848.00 | 36,300.00 | 0.17 |
| 68 | 005078 | 富国宝利增强债券 | 382,504.00 | 34,900.00 | 0.01 |
| 69 | 004902 | 富国丰利增强债券 | 345,240.00 | 31,500.00 | 0.03 |
| 70 | 501060 | 中金中证优选300指数(LOF)A | 345,240.00 | 31,500.00 | 0.03 |
| 71 | 501061 | 中金中证优选300指数(LOF)C | 345,240.00 | 31,500.00 | 0.03 |
| 72 | 006034 | 富国MSCI中国A股国际通指数增强 | 317,840.00 | 29,000.00 | 0.14 |
| 73 | 003147 | 大成动态量化配置策略混合 | 256,464.00 | 23,400.00 | 1.02 |
| 74 | 002871 | 华夏智胜价值成长股票A | 255,368.00 | 23,300.00 | 0.09 |
| 75 | 002872 | 华夏智胜价值成长股票C | 255,368.00 | 23,300.00 | 0.09 |
| 76 | 008835 | 富国量化对冲策略三个月持有期混合A | 245,504.00 | 22,400.00 | 0.11 |
| 77 | 008836 | 富国量化对冲策略三个月持有期混合C | 245,504.00 | 22,400.00 | 0.11 |
| 78 | 009129 | 明亚价值长青混合C | 235,640.00 | 21,500.00 | 1.37 |
| 79 | 009128 | 明亚价值长青混合A | 235,640.00 | 21,500.00 | 1.37 |
| 80 | 000926 | 中信建投睿信混合A | 234,544.00 | 21,400.00 | 1.08 |
| 81 | 004676 | 中信建投睿信混合C | 234,544.00 | 21,400.00 | 1.08 |
| 82 | 002604 | 华夏新起点混合A | 179,744.00 | 16,400.00 | 0.36 |
| 83 | 008213 | 华夏新起点混合C | 179,744.00 | 16,400.00 | 0.36 |
| 84 | 009439 | 西部利得国企红利指数增强(LOF)C | 177,552.00 | 16,200.00 | 0.02 |
| 85 | 501059 | 西部利得国企红利指数增强(LOF)A | 177,552.00 | 16,200.00 | 0.02 |
| 86 | 009692 | 国泰浩益18个月封闭运作混合C | 164,400.00 | 15,000.00 | 0.34 |
| 87 | 009691 | 国泰浩益18个月封闭运作混合A | 164,400.00 | 15,000.00 | 0.34 |
| 88 | 007499 | 光大保德信风格轮动混合C | 163,304.00 | 14,900.00 | 0.96 |
| 89 | 002305 | 光大保德信风格轮动混合A | 163,304.00 | 14,900.00 | 0.96 |
| 90 | 002056 | 中银新财富混合C | 145,768.00 | 13,300.00 | 0.14 |
| 91 | 002054 | 中银新财富混合A | 145,768.00 | 13,300.00 | 0.14 |
| 92 | 001499 | 国投瑞银新增长混合A | 139,192.00 | 12,700.00 | 0.33 |
| 93 | 007326 | 国投瑞银新增长混合C | 139,192.00 | 12,700.00 | 0.33 |
| 94 | 002217 | 易方达量化策略精选混合C | 138,096.00 | 12,600.00 | 0.18 |
| 95 | 002216 | 易方达量化策略精选混合A | 138,096.00 | 12,600.00 | 0.18 |
| 96 | 006267 | 诺德量化核心混合A | 117,272.00 | 10,700.00 | 0.11 |
| 97 | 006268 | 诺德量化核心混合C | 117,272.00 | 10,700.00 | 0.11 |
| 98 | 006899 | 天弘弘丰增强回报债券C | 113,764.80 | 10,380.00 | 0.01 |
| 99 | 006898 | 天弘弘丰增强回报债券A | 113,764.80 | 10,380.00 | 0.01 |
| 100 | 003697 | 华夏睿磐泰盛定开混合 | 87,680.00 | 8,000.00 | 0.16 |
| 101 | 001763 | 广发多策略混合 | 81,104.00 | 7,400.00 | 0.01 |
| 102 | 002839 | 华夏新锦程混合C | 77,816.00 | 7,100.00 | 0.31 |
| 103 | 002838 | 华夏新锦程混合A | 77,816.00 | 7,100.00 | 0.31 |
| 104 | 008113 | 中泰中证500指数增强C | 73,432.00 | 6,700.00 | 0.12 |
| 105 | 008112 | 中泰中证500指数增强A | 73,432.00 | 6,700.00 | 0.12 |
| 106 | 008210 | 南方宝泰一年混合C | 69,146.64 | 6,309.00 | 0.03 |
| 107 | 008209 | 南方宝泰一年混合A | 69,146.64 | 6,309.00 | 0.03 |
| 108 | 008251 | 汇安宜创量化精选混合A | 63,568.00 | 5,800.00 | 0.16 |
| 109 | 008252 | 汇安宜创量化精选混合C | 63,568.00 | 5,800.00 | 0.16 |
| 110 | 006585 | 南方宝元债券C | 52,608.00 | 4,800.00 | 0.00 |
| 111 | 202101 | 南方宝元债券A | 52,608.00 | 4,800.00 | 0.00 |
| 112 | 519224 | 海富通欣荣混合A | 49,320.00 | 4,500.00 | 0.04 |
| 113 | 519223 | 海富通欣荣混合C | 49,320.00 | 4,500.00 | 0.04 |
| 114 | 003115 | 光大保德信诚鑫混合A | 41,648.00 | 3,800.00 | 1.00 |
| 115 | 003116 | 光大保德信诚鑫混合C | 41,648.00 | 3,800.00 | 1.00 |
| 116 | 006500 | 建信润利增强债券A | 40,552.00 | 3,700.00 | 0.18 |
| 117 | 006501 | 建信润利增强债券C | 40,552.00 | 3,700.00 | 0.18 |
| 118 | 005225 | 广发量化多因子混合 | 25,208.00 | 2,300.00 | 0.02 |
| 119 | 005616 | 东方量化成长灵活配置混合 | 18,632.00 | 1,700.00 | 0.03 |
| 120 | 005906 | 招商丰茂灵活混合发起式A | 1,096.00 | 100.00 | 0.00 |
| 121 | 005907 | 招商丰茂灵活混合发起式C | 1,096.00 | 100.00 | 0.00 |
| 122 | 360001 | 光大保德信量化股票 | 657.60 | 60.00 | 0.00 |
