| 持有 王子新材(002735)的基金 |
| 报告期：2024-06-30 |
| 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 | 008792 | 招商安华债券C | 28,383,053.53 | 2,887,391.00 | 0.15 |
| 2 | 008791 | 招商安华债券A | 28,383,053.53 | 2,887,391.00 | 0.15 |
| 3 | 000006 | 西部利得量化成长混合 | 23,875,998.53 | 2,428,891.00 | 2.26 |
| 4 | 009686 | 华夏磐利一年定开混合A | 18,922,032.41 | 1,924,927.00 | 4.88 |
| 5 | 009687 | 华夏磐利一年定开混合C | 18,922,032.41 | 1,924,927.00 | 4.88 |
| 6 | 009970 | 财通内需增长12个月定开混合 | 16,083,728.04 | 1,636,188.00 | 5.65 |
| 7 | 002819 | 招商丰美混合A | 7,679,196.00 | 781,200.00 | 1.66 |
| 8 | 002820 | 招商丰美混合C | 7,679,196.00 | 781,200.00 | 1.66 |
| 9 | 217008 | 招商安本增利债券 | 7,069,391.95 | 719,165.00 | 0.32 |
| 10 | 004932 | 招商丰拓灵活混合A | 4,889,845.03 | 497,441.00 | 0.90 |
| 11 | 004933 | 招商丰拓灵活混合C | 4,889,845.03 | 497,441.00 | 0.90 |
| 12 | 002017 | 招商瑞丰灵活配置混合发起式C | 3,062,910.04 | 311,588.00 | 1.94 |
| 13 | 000314 | 招商瑞丰灵活配置混合发起式A | 3,062,910.04 | 311,588.00 | 1.94 |
| 14 | 006195 | 国金量化多因子股票 | 2,696,369.00 | 274,300.00 | 0.07 |
| 15 | 002389 | 招商安德灵活配置混合A | 2,628,148.80 | 267,360.00 | 1.94 |
| 16 | 002390 | 招商安德灵活配置混合C | 2,628,148.80 | 267,360.00 | 1.94 |
| 17 | 001446 | 招商丰泽混合C | 2,576,246.40 | 262,080.00 | 1.94 |
| 18 | 001427 | 招商丰泽混合A | 2,576,246.40 | 262,080.00 | 1.94 |
| 19 | 007951 | 招商信用增强债券C | 1,138,314.00 | 115,800.00 | 0.10 |
| 20 | 217023 | 招商信用增强债券A | 1,138,314.00 | 115,800.00 | 0.10 |
| 21 | 002777 | 招商安荣混合C | 960,980.80 | 97,760.00 | 1.97 |
| 22 | 002776 | 招商安荣混合A | 960,980.80 | 97,760.00 | 1.97 |
| 23 | 008475 | 招商民安增益债券A | 179,889.00 | 18,300.00 | 0.10 |
| 24 | 008476 | 招商民安增益债券C | 179,889.00 | 18,300.00 | 0.10 |
| 25 | 005616 | 东方量化成长灵活配置混合 | 15,728.00 | 1,600.00 | 0.03 |
