| 持有 兆驰股份(002429)的基金 |
| 报告期：2024-09-30 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 317,682,538.62 | 59,048,799.00 | 4.74 |
| 2 | 519133 | 海富通改革驱动混合 | 168,413,368.00 | 31,303,600.00 | 2.54 |
| 3 | 163409 | 兴全绿色投资混合(LOF) | 165,056,786.00 | 30,679,700.00 | 4.25 |
| 4 | 159996 | 国泰中证全指家用电器ETF | 43,527,831.50 | 8,090,675.00 | 1.75 |
| 5 | 519176 | 浦银安盛消费升级混合C | 42,704,826.00 | 7,937,700.00 | 6.03 |
| 6 | 519125 | 浦银安盛消费升级混合A | 42,704,826.00 | 7,937,700.00 | 6.03 |
| 7 | 002451 | 平安睿享文娱混合C | 38,008,624.00 | 7,064,800.00 | 3.38 |
| 8 | 002450 | 平安睿享文娱混合A | 38,008,624.00 | 7,064,800.00 | 3.38 |
| 9 | 005739 | 富国转型机遇混合 | 33,427,554.00 | 6,213,300.00 | 3.38 |
| 10 | 519003 | 海富通收益增长混合 | 31,454,439.00 | 5,846,550.00 | 2.23 |
| 11 | 519170 | 浦银安盛增长动力混合 | 28,982,060.00 | 5,387,000.00 | 5.12 |
| 12 | 001227 | 中邮信息产业灵活配置混合 | 25,842,830.00 | 4,803,500.00 | 3.76 |
| 13 | 610008 | 信达澳银信用债债券A | 17,931,540.00 | 3,333,000.00 | 0.98 |
| 14 | 610108 | 信达澳银信用债债券C | 17,931,540.00 | 3,333,000.00 | 0.98 |
| 15 | 005136 | 华安幸福生活混合 | 17,901,950.00 | 3,327,500.00 | 2.54 |
| 16 | 006101 | 平安优势产业混合C | 9,650,644.00 | 1,793,800.00 | 3.34 |
| 17 | 006100 | 平安优势产业混合A | 9,650,644.00 | 1,793,800.00 | 3.34 |
| 18 | 006290 | 南方养老2035混合(FOF)A | 1,921,198.00 | 357,100.00 | 0.25 |
| 19 | 006291 | 南方养老2035混合(FOF)C | 1,921,198.00 | 357,100.00 | 0.25 |
| 20 | 004192 | 招商中证500指数A | 1,668,338.00 | 310,100.00 | 0.74 |
| 21 | 004193 | 招商中证500指数C | 1,668,338.00 | 310,100.00 | 0.74 |
| 22 | 010158 | 汇安中证500增强C | 946,342.00 | 175,900.00 | 0.92 |
| 23 | 010157 | 汇安中证500增强A | 946,342.00 | 175,900.00 | 0.92 |
| 24 | 009573 | 南方养老2045混合(FOF) | 762,346.00 | 141,700.00 | 0.38 |
| 25 | 007159 | 南方富元稳健养老混合(FOF)A | 665,506.00 | 123,700.00 | 0.30 |
| 26 | 007160 | 南方富元稳健养老混合(FOF)C | 665,506.00 | 123,700.00 | 0.30 |
| 27 | 003154 | 华宝新活力混合 | 454,072.00 | 84,400.00 | 0.88 |
| 28 | 003476 | 南方安颐混合 | 269,000.00 | 50,000.00 | 0.61 |
| 29 | 240013 | 华宝增强收益债券B | 265,234.00 | 49,300.00 | 0.87 |
| 30 | 240012 | 华宝增强收益债券A | 265,234.00 | 49,300.00 | 0.87 |
