| 持有 顺络电子(002138)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 | 163402 | 兴全趋势投资混合(LOF) | 1,238,748,514.32 | 39,350,334.00 | 8.11 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 300,209,555.16 | 9,536,517.00 | 9.16 |
| 3 | 001410 | 信达澳银新能源产业股票 | 248,793,963.72 | 7,903,239.00 | 3.39 |
| 4 | 000242 | 景顺长城策略精选灵活配置混合 | 173,569,576.08 | 5,513,646.00 | 4.38 |
| 5 | 009511 | 信达澳银研究优选混合 | 55,864,408.00 | 1,774,600.00 | 3.77 |
| 6 | 001076 | 易方达改革红利混合 | 51,038,524.00 | 1,621,300.00 | 3.12 |
| 7 | 000654 | 华商新锐产业混合 | 44,257,732.00 | 1,405,900.00 | 4.18 |
| 8 | 001672 | 国寿安保智慧生活股票 | 42,330,967.12 | 1,344,694.00 | 2.84 |
| 9 | 001210 | 天弘互联网混合 | 40,968,072.00 | 1,301,400.00 | 6.47 |
| 10 | 009596 | 泰康创新成长混合A | 39,050,940.00 | 1,240,500.00 | 5.19 |
| 11 | 009597 | 泰康创新成长混合C | 39,050,940.00 | 1,240,500.00 | 5.19 |
| 12 | 002669 | 华商万众创新混合 | 33,611,196.00 | 1,067,700.00 | 3.93 |
| 13 | 002229 | 华夏经济转型股票 | 31,228,160.00 | 992,000.00 | 3.40 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 26,575,416.00 | 844,200.00 | 0.81 |
| 15 | 519021 | 国泰金鼎价值混合 | 26,395,980.00 | 838,500.00 | 5.89 |
| 16 | 006905 | 泰康产业升级混合C | 25,377,853.84 | 806,158.00 | 5.05 |
| 17 | 006904 | 泰康产业升级混合A | 25,377,853.84 | 806,158.00 | 5.05 |
| 18 | 000586 | 景顺中小板创业板精选股票 | 23,411,676.00 | 743,700.00 | 5.26 |
| 19 | 004423 | 华商研究精选混合 | 22,004,520.00 | 699,000.00 | 4.18 |
| 20 | 007129 | 天弘增强回报债券C | 21,236,408.00 | 674,600.00 | 0.62 |
| 21 | 007128 | 天弘增强回报债券A | 21,236,408.00 | 674,600.00 | 0.62 |
| 22 | 009735 | 天弘增强回报债券E | 21,236,408.00 | 674,600.00 | 0.62 |
| 23 | 004958 | 圆信永丰优享生活混合 | 15,481,864.00 | 491,800.00 | 2.85 |
| 24 | 006868 | 华夏科技成长股票 | 15,454,602.32 | 490,934.00 | 3.94 |
| 25 | 233006 | 大摩领先优势混合 | 14,764,120.00 | 469,000.00 | 4.66 |
| 26 | 481006 | 工银红利混合 | 14,528,020.00 | 461,500.00 | 4.66 |
| 27 | 009987 | 天弘创新领航混合C | 13,898,420.00 | 441,500.00 | 6.94 |
| 28 | 009986 | 天弘创新领航混合A | 13,898,420.00 | 441,500.00 | 6.94 |
| 29 | 007812 | 淳厚信泽混合C | 13,221,600.00 | 420,000.00 | 3.52 |
| 30 | 007811 | 淳厚信泽混合A | 13,221,600.00 | 420,000.00 | 3.52 |
| 31 | 004350 | 汇丰晋信价值先锋股票 | 8,405,160.00 | 267,000.00 | 2.35 |
| 32 | 008961 | 华商科技创新混合 | 7,633,900.00 | 242,500.00 | 4.23 |
| 33 | 167506 | 安信深圳科技指数(LOF)A | 6,299,148.00 | 200,100.00 | 4.95 |
| 34 | 167507 | 安信深圳科技指数(LOF)C | 6,299,148.00 | 200,100.00 | 4.95 |
| 35 | 002861 | 工银智能制造股票 | 5,461,780.00 | 173,500.00 | 6.87 |
| 36 | 009055 | 圆信永丰大湾区混合A | 5,395,672.00 | 171,400.00 | 6.93 |
| 37 | 009056 | 圆信永丰大湾区混合C | 5,395,672.00 | 171,400.00 | 6.93 |
| 38 | 610005 | 信达澳银红利回报混合 | 5,379,932.00 | 170,900.00 | 3.56 |
| 39 | 002376 | 国寿安保核心产业灵活配置混合 | 5,140,684.00 | 163,300.00 | 3.93 |
| 40 | 009868 | 工银创新精选一年定开混合C | 4,866,808.00 | 154,600.00 | 7.23 |
| 41 | 009867 | 工银创新精选一年定开混合A | 4,866,808.00 | 154,600.00 | 7.23 |
| 42 | 007074 | 国寿安保新蓝筹灵活配置混合 | 4,407,200.00 | 140,000.00 | 4.78 |
| 43 | 001998 | 工银新焦点灵活配置混合C | 3,550,944.00 | 112,800.00 | 4.96 |
| 44 | 001715 | 工银新焦点灵活配置混合A | 3,550,944.00 | 112,800.00 | 4.96 |
| 45 | 400029 | 东方双债添利债券C | 3,462,800.00 | 110,000.00 | 0.74 |
| 46 | 400027 | 东方双债添利债券A | 3,462,800.00 | 110,000.00 | 0.74 |
| 47 | 675013 | 西部利得稳健双利债券C | 3,305,400.00 | 105,000.00 | 1.17 |
| 48 | 675011 | 西部利得稳健双利债券A | 3,305,400.00 | 105,000.00 | 1.17 |
| 49 | 005826 | 华夏潜龙精选股票 | 3,267,624.00 | 103,800.00 | 3.60 |
| 50 | 009347 | 中融价值成长6个月持有混合A | 3,100,780.00 | 98,500.00 | 3.68 |
| 51 | 009348 | 中融价值成长6个月持有混合C | 3,100,780.00 | 98,500.00 | 3.68 |
| 52 | 000755 | 富安达新兴成长混合 | 2,870,976.00 | 91,200.00 | 4.49 |
| 53 | 005075 | 富国研究量化精选混合 | 2,735,612.00 | 86,900.00 | 1.29 |
| 54 | 675083 | 西部利得祥盈债券C | 2,361,000.00 | 75,000.00 | 0.38 |
| 55 | 675081 | 西部利得祥盈债券A | 2,361,000.00 | 75,000.00 | 0.38 |
| 56 | 673010 | 西部利得新动向混合 | 2,178,416.00 | 69,200.00 | 2.35 |
| 57 | 002494 | 兴业聚盈灵活配置混合 | 1,888,800.00 | 60,000.00 | 1.97 |
| 58 | 006801 | 前海联合科技先锋混合A | 1,731,400.00 | 55,000.00 | 5.12 |
| 59 | 006802 | 前海联合科技先锋混合C | 1,731,400.00 | 55,000.00 | 5.12 |
| 60 | 008870 | 大成恒享混合C | 1,548,816.00 | 49,200.00 | 3.08 |
| 61 | 008869 | 大成恒享混合A | 1,548,816.00 | 49,200.00 | 3.08 |
| 62 | 001266 | 国投瑞银招财混合 | 1,470,116.00 | 46,700.00 | 2.98 |
| 63 | 001254 | 泰达宏利新起点混合A | 1,331,604.00 | 42,300.00 | 1.97 |
| 64 | 002313 | 泰达宏利新起点混合B | 1,331,604.00 | 42,300.00 | 1.97 |
| 65 | 233013 | 大摩多元收益债券C | 928,660.00 | 29,500.00 | 0.61 |
| 66 | 233012 | 大摩多元收益债券A | 928,660.00 | 29,500.00 | 0.61 |
| 67 | 002639 | 天弘价值精选混合 | 787,000.00 | 25,000.00 | 0.24 |
| 68 | 005966 | 安信中证500指数增强C | 362,020.00 | 11,500.00 | 0.96 |
| 69 | 005965 | 安信中证500指数增强A | 362,020.00 | 11,500.00 | 0.96 |
| 70 | 009054 | 圆信永丰沣泰混合 | 289,616.00 | 9,200.00 | 2.28 |
| 71 | 007499 | 光大保德信风格轮动混合C | 198,324.00 | 6,300.00 | 1.17 |
| 72 | 002305 | 光大保德信风格轮动混合A | 198,324.00 | 6,300.00 | 1.17 |
| 73 | 001721 | 工银新增益混合 | 157,400.00 | 5,000.00 | 0.29 |
