| 持有 领益智造(002600)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 | 005310 | 广发电子信息传媒股票A | 167,879,291.00 | 22,354,100.00 | 3.85 |
| 2 | 010236 | 广发电子信息传媒股票C | 167,879,291.00 | 22,354,100.00 | 3.85 |
| 3 | 009645 | 东方阿尔法优势产业混合C | 162,747,708.00 | 21,670,800.00 | 4.64 |
| 4 | 009644 | 东方阿尔法优势产业混合A | 162,747,708.00 | 21,670,800.00 | 4.64 |
| 5 | 007732 | 民生加银持续成长混合C | 131,425,000.00 | 17,500,000.00 | 7.71 |
| 6 | 007731 | 民生加银持续成长混合A | 131,425,000.00 | 17,500,000.00 | 7.71 |
| 7 | 001167 | 金鹰科技创新股票 | 87,867,000.00 | 11,700,000.00 | 4.47 |
| 8 | 210002 | 金鹰红利价值混合 | 68,866,700.00 | 9,170,000.00 | 3.65 |
| 9 | 519005 | 海富通股票混合 | 66,068,684.28 | 8,797,428.00 | 3.26 |
| 10 | 210009 | 金鹰核心资源混合 | 34,320,700.00 | 4,570,000.00 | 4.81 |
| 11 | 162102 | 金鹰中小盘精选混合 | 34,320,700.00 | 4,570,000.00 | 5.04 |
| 12 | 004375 | 华泰保兴吉年丰混合C | 27,111,100.00 | 3,610,000.00 | 5.39 |
| 13 | 004374 | 华泰保兴吉年丰混合A | 27,111,100.00 | 3,610,000.00 | 5.39 |
| 14 | 501076 | 鹏华科创3年封闭混合 | 21,625,045.00 | 2,879,500.00 | 6.76 |
| 15 | 009652 | 海富通成长甄选混合C | 21,178,951.00 | 2,820,100.00 | 3.44 |
| 16 | 009651 | 海富通成长甄选混合A | 21,178,951.00 | 2,820,100.00 | 3.44 |
| 17 | 009024 | 海富通科技创新混合C | 20,615,701.00 | 2,745,100.00 | 4.62 |
| 18 | 009025 | 海富通科技创新混合A | 20,615,701.00 | 2,745,100.00 | 4.62 |
| 19 | 519606 | 国泰金鑫股票 | 15,666,611.00 | 2,086,100.00 | 3.80 |
| 20 | 002148 | 国寿安保稳惠混合 | 13,281,435.00 | 1,768,500.00 | 3.40 |
| 21 | 005967 | 鹏华创新驱动混合 | 13,261,909.00 | 1,765,900.00 | 8.91 |
| 22 | 006642 | 华泰保兴吉年利混合 | 12,417,597.25 | 1,653,475.00 | 2.67 |
| 23 | 007685 | 华商电子行业量化股票发起式 | 11,380,654.00 | 1,515,400.00 | 2.79 |
| 24 | 398011 | 中海分红增利混合 | 8,528,356.00 | 1,135,600.00 | 4.62 |
| 25 | 006166 | 建信中证1000指数增强C | 7,817,910.00 | 1,041,000.00 | 0.50 |
| 26 | 006165 | 建信中证1000指数增强A | 7,817,910.00 | 1,041,000.00 | 0.50 |
| 27 | 006449 | 浙商汇金量化精选混合 | 6,759,000.00 | 900,000.00 | 5.42 |
| 28 | 000354 | 长盛城镇化主题混合 | 5,895,350.00 | 785,000.00 | 4.75 |
| 29 | 009432 | 德邦科技创新一年定开混合A | 4,731,300.00 | 630,000.00 | 6.12 |
| 30 | 009433 | 德邦科技创新一年定开混合C | 4,731,300.00 | 630,000.00 | 6.12 |
| 31 | 004260 | 德邦稳盈增长灵活配置混合 | 4,388,093.00 | 584,300.00 | 7.36 |
| 32 | 001454 | 鹏华弘鑫混合C | 4,216,865.00 | 561,500.00 | 6.52 |
| 33 | 001453 | 鹏华弘鑫混合A | 4,216,865.00 | 561,500.00 | 6.52 |
| 34 | 001229 | 德邦福鑫灵活配置混合A | 4,130,500.00 | 550,000.00 | 4.80 |
| 35 | 002106 | 德邦福鑫灵活配置混合C | 4,130,500.00 | 550,000.00 | 4.80 |
| 36 | 350002 | 天治低碳经济混合 | 3,812,827.00 | 507,700.00 | 4.70 |
| 37 | 005113 | 平安沪深300指数量化增强A | 3,114,397.00 | 414,700.00 | 0.91 |
| 38 | 005114 | 平安沪深300指数量化增强C | 3,114,397.00 | 414,700.00 | 0.91 |
| 39 | 005090 | 嘉合睿金混合发起A | 2,042,720.00 | 272,000.00 | 6.27 |
| 40 | 005091 | 嘉合睿金混合发起C | 2,042,720.00 | 272,000.00 | 6.27 |
| 41 | 007586 | 华泰保兴多策略股票 | 1,970,624.00 | 262,400.00 | 2.90 |
| 42 | 005550 | 汇安成长优选混合A | 1,720,541.00 | 229,100.00 | 7.59 |
| 43 | 005551 | 汇安成长优选混合C | 1,720,541.00 | 229,100.00 | 7.59 |
| 44 | 006801 | 前海联合科技先锋混合A | 1,652,200.00 | 220,000.00 | 4.90 |
| 45 | 006802 | 前海联合科技先锋混合C | 1,652,200.00 | 220,000.00 | 4.90 |
| 46 | 000966 | 中邮核心科技创新灵活配置混合 | 1,502,000.00 | 200,000.00 | 2.07 |
| 47 | 002043 | 天治研究驱动混合C | 1,484,727.00 | 197,700.00 | 3.46 |
| 48 | 350009 | 天治研究驱动混合A | 1,484,727.00 | 197,700.00 | 3.46 |
| 49 | 005042 | 人保精选混合C | 1,464,450.00 | 195,000.00 | 2.02 |
| 50 | 005041 | 人保精选混合A | 1,464,450.00 | 195,000.00 | 2.02 |
| 51 | 000757 | 华富智慧城市灵活配置混合 | 1,314,250.00 | 175,000.00 | 4.20 |
| 52 | 165522 | 信诚中证TMT产业主题指数分级 | 1,158,793.00 | 154,300.00 | 1.24 |
| 53 | 000897 | 鑫元聚鑫收益增强债券C | 538,467.00 | 71,700.00 | 0.25 |
| 54 | 000896 | 鑫元聚鑫收益增强债券A | 538,467.00 | 71,700.00 | 0.25 |
| 55 | 006877 | 天治量化核心精选混合A | 268,107.00 | 35,700.00 | 8.28 |
| 56 | 006878 | 天治量化核心精选混合C | 268,107.00 | 35,700.00 | 8.28 |
| 57 | 007632 | 华润元大安鑫灵活配置混合C | 225,300.00 | 30,000.00 | 3.29 |
| 58 | 000273 | 华润元大安鑫灵活配置混合A | 225,300.00 | 30,000.00 | 3.29 |
| 59 | 001015 | 华夏沪深300指数增强A | 193,758.00 | 25,800.00 | 0.01 |
| 60 | 001016 | 华夏沪深300指数增强C | 193,758.00 | 25,800.00 | 0.01 |
| 61 | 005935 | 前海联合润丰混合C | 165,220.00 | 22,000.00 | 3.24 |
| 62 | 004809 | 前海联合润丰混合A | 165,220.00 | 22,000.00 | 3.24 |
