| 持有 漫步者(002351)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 | 57,094,950.00 | 3,460,300.00 | 7.21 |
| 2 | 006269 | 永赢智能领先混合C | 57,094,950.00 | 3,460,300.00 | 7.21 |
| 3 | 001404 | 招商移动互联网产业股票 | 50,506,500.00 | 3,061,000.00 | 4.34 |
| 4 | 010562 | 永赢成长领航混合A | 46,762,650.00 | 2,834,100.00 | 6.86 |
| 5 | 010563 | 永赢成长领航混合C | 46,762,650.00 | 2,834,100.00 | 6.86 |
| 6 | 009891 | 融通产业趋势臻选股票 | 19,331,400.00 | 1,171,600.00 | 3.78 |
| 7 | 550005 | 信诚三得益债券B | 7,608,150.00 | 461,100.00 | 0.49 |
| 8 | 550004 | 信诚三得益债券A | 7,608,150.00 | 461,100.00 | 0.49 |
| 9 | 167002 | 平安鼎越混合(LOF) | 5,141,400.00 | 311,600.00 | 7.52 |
| 10 | 008382 | 融通产业趋势股票 | 4,390,650.00 | 266,100.00 | 3.78 |
| 11 | 002810 | 金信转型创新成长混合 | 3,547,500.00 | 215,000.00 | 2.79 |
| 12 | 001863 | 东方红收益增强债券C | 2,475,000.00 | 150,000.00 | 0.81 |
| 13 | 001862 | 东方红收益增强债券A | 2,475,000.00 | 150,000.00 | 0.81 |
| 14 | 001664 | 平安鑫安混合A | 1,902,450.00 | 115,300.00 | 7.24 |
| 15 | 001665 | 平安鑫安混合C | 1,902,450.00 | 115,300.00 | 7.24 |
| 16 | 007049 | 平安鑫安混合E | 1,902,450.00 | 115,300.00 | 7.24 |
| 17 | 007393 | 上银未来生活灵活配置混合 | 1,349,700.00 | 81,800.00 | 3.95 |
| 18 | 004157 | 信诚至诚混合A | 404,250.00 | 24,500.00 | 3.71 |
| 19 | 004158 | 信诚至诚混合B | 404,250.00 | 24,500.00 | 3.71 |
| 20 | 002582 | 招商丰凯混合C | 179,850.00 | 10,900.00 | 2.39 |
| 21 | 002581 | 招商丰凯混合A | 179,850.00 | 10,900.00 | 2.39 |
| 22 | 002564 | 新沃通盈灵活配置混合 | 161,700.00 | 9,800.00 | 2.26 |
| 23 | 161722 | 招商丰泰灵活配置混合(LOF) | 36,300.00 | 2,200.00 | 0.30 |
