| 持有 王子新材(002735)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 | 217008 | 招商安本增利债券 | 10,532,925.90 | 1,137,465.00 | 0.48 |
| 2 | 002819 | 招商丰美混合A | 8,121,946.00 | 877,100.00 | 1.76 |
| 3 | 002820 | 招商丰美混合C | 8,121,946.00 | 877,100.00 | 1.76 |
| 4 | 009686 | 华夏磐利一年定开混合A | 6,625,780.02 | 715,527.00 | 2.16 |
| 5 | 009687 | 华夏磐利一年定开混合C | 6,625,780.02 | 715,527.00 | 2.16 |
| 6 | 004933 | 招商丰拓灵活混合C | 2,773,749.66 | 299,541.00 | 0.53 |
| 7 | 004932 | 招商丰拓灵活混合A | 2,773,749.66 | 299,541.00 | 0.53 |
| 8 | 008791 | 招商安华债券A | 2,713,022.58 | 292,983.00 | 0.02 |
| 9 | 008792 | 招商安华债券C | 2,713,022.58 | 292,983.00 | 0.02 |
| 10 | 002017 | 招商瑞丰灵活配置混合发起式C | 2,495,458.88 | 269,488.00 | 1.92 |
| 11 | 000314 | 招商瑞丰灵活配置混合发起式A | 2,495,458.88 | 269,488.00 | 1.92 |
| 12 | 217023 | 招商信用增强债券A | 2,367,782.00 | 255,700.00 | 0.17 |
| 13 | 007951 | 招商信用增强债券C | 2,367,782.00 | 255,700.00 | 0.17 |
| 14 | 008099 | 广发价值领先混合 | 1,937,192.00 | 209,200.00 | 0.05 |
| 15 | 002389 | 招商安德灵活配置混合A | 1,801,625.60 | 194,560.00 | 1.80 |
| 16 | 002390 | 招商安德灵活配置混合C | 1,801,625.60 | 194,560.00 | 1.80 |
| 17 | 001427 | 招商丰泽混合A | 1,138,794.80 | 122,980.00 | 1.90 |
| 18 | 001446 | 招商丰泽混合C | 1,138,794.80 | 122,980.00 | 1.90 |
| 19 | 002776 | 招商安荣混合A | 764,505.60 | 82,560.00 | 1.86 |
| 20 | 002777 | 招商安荣混合C | 764,505.60 | 82,560.00 | 1.86 |
| 21 | 010022 | 广发消费品精选混合C | 763,950.00 | 82,500.00 | 0.26 |
| 22 | 270041 | 广发消费品精选混合A | 763,950.00 | 82,500.00 | 0.26 |
| 23 | 008475 | 招商民安增益债券A | 351,880.00 | 38,000.00 | 0.24 |
| 24 | 008476 | 招商民安增益债券C | 351,880.00 | 38,000.00 | 0.24 |
| 25 | 005616 | 东方量化成长灵活配置混合 | 23,150.00 | 2,500.00 | 0.04 |
