| 持有 大金重工(002487)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 | 009808 | 易方达创新成长混合 | 104,398,599.00 | 5,095,100.00 | 4.99 |
| 2 | 001097 | 华泰柏瑞积极优选股票 | 59,537,793.00 | 2,905,700.00 | 8.63 |
| 3 | 005904 | 华泰保兴成长优选混合A | 38,781,504.96 | 1,892,704.00 | 3.91 |
| 4 | 005905 | 华泰保兴成长优选混合C | 38,781,504.96 | 1,892,704.00 | 3.91 |
| 5 | 110002 | 易方达策略成长混合 | 36,490,149.24 | 1,780,876.00 | 5.00 |
| 6 | 112002 | 易方达策略成长二号混合 | 31,416,907.20 | 1,533,280.00 | 5.00 |
| 7 | 007040 | 前海联合泳隆混合C | 18,436,246.32 | 899,768.00 | 7.35 |
| 8 | 004128 | 前海联合泳隆混合A | 18,436,246.32 | 899,768.00 | 7.35 |
| 9 | 010345 | 华泰柏瑞成长智选混合A | 18,174,630.00 | 887,000.00 | 8.53 |
| 10 | 010346 | 华泰柏瑞成长智选混合C | 18,174,630.00 | 887,000.00 | 8.53 |
| 11 | 160718 | 嘉实多利分级债券 | 3,815,873.19 | 186,231.00 | 0.56 |
| 12 | 485014 | 工银添颐债券B | 1,983,432.00 | 96,800.00 | 0.50 |
| 13 | 485114 | 工银添颐债券A | 1,983,432.00 | 96,800.00 | 0.50 |
