| 持有 国光股份(002749)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 | 001186 | 富国文体健康股票 | 112,664,633.40 | 7,922,970.00 | 4.11 |
| 2 | 519702 | 交银趋势优先混合 | 86,642,175.60 | 6,092,980.00 | 1.80 |
| 3 | 009951 | 广发稳健回报混合A | 34,752,400.20 | 2,443,910.00 | 0.81 |
| 4 | 009952 | 广发稳健回报混合C | 34,752,400.20 | 2,443,910.00 | 0.81 |
| 5 | 090018 | 大成新锐产业混合 | 33,333,102.00 | 2,344,100.00 | 0.65 |
| 6 | 001300 | 大成睿景灵活配置混合A | 16,535,016.00 | 1,162,800.00 | 0.67 |
| 7 | 001301 | 大成睿景灵活配置混合C | 16,535,016.00 | 1,162,800.00 | 0.67 |
| 8 | 159825 | 富国中证农业主题ETF | 8,553,330.00 | 601,500.00 | 0.51 |
| 9 | 002258 | 大成国企改革灵活配置混合 | 8,338,608.00 | 586,400.00 | 0.67 |
| 10 | 009103 | 鹏扬红利优选混合C | 6,787,049.58 | 477,289.00 | 2.67 |
| 11 | 009102 | 鹏扬红利优选混合A | 6,787,049.58 | 477,289.00 | 2.67 |
| 12 | 008404 | 华泰紫金泰盈混合A | 5,659,560.00 | 398,000.00 | 1.04 |
| 13 | 008405 | 华泰紫金泰盈混合C | 5,659,560.00 | 398,000.00 | 1.04 |
| 14 | 200006 | 长城消费增值混合 | 3,555,000.00 | 250,000.00 | 0.90 |
| 15 | 006052 | 鹏扬核心价值混合C | 3,033,126.00 | 213,300.00 | 2.88 |
| 16 | 006051 | 鹏扬核心价值混合A | 3,033,126.00 | 213,300.00 | 2.88 |
| 17 | 004428 | 交银增利增强债券C | 2,380,115.16 | 167,378.00 | 0.22 |
| 18 | 004427 | 交银增利增强债券A | 2,380,115.16 | 167,378.00 | 0.22 |
| 19 | 007254 | 广发均衡价值混合 | 1,972,314.00 | 138,700.00 | 4.35 |
| 20 | 008417 | 鹏扬景瑞三年混合C | 1,454,706.00 | 102,300.00 | 0.61 |
| 21 | 008416 | 鹏扬景瑞三年混合A | 1,454,706.00 | 102,300.00 | 0.61 |
| 22 | 010080 | 中欧优势成长混合 | 1,426,266.00 | 100,300.00 | 0.15 |
| 23 | 005039 | 鹏扬景兴混合A | 905,814.00 | 63,700.00 | 0.51 |
| 24 | 005040 | 鹏扬景兴混合C | 905,814.00 | 63,700.00 | 0.51 |
| 25 | 005633 | 建信中证500指数增强C | 683,982.00 | 48,100.00 | 0.01 |
| 26 | 000478 | 建信中证500指数增强A | 683,982.00 | 48,100.00 | 0.01 |
| 27 | 008035 | 蜂巢恒利债券A | 600,084.00 | 42,200.00 | 0.05 |
| 28 | 008036 | 蜂巢恒利债券C | 600,084.00 | 42,200.00 | 0.05 |
| 29 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 504,810.00 | 35,500.00 | 0.08 |
| 30 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 504,810.00 | 35,500.00 | 0.08 |
| 31 | 008500 | 鹏扬景科混合C | 383,940.00 | 27,000.00 | 0.76 |
| 32 | 008499 | 鹏扬景科混合A | 383,940.00 | 27,000.00 | 0.76 |
| 33 | 005331 | 益民优势安享混合 | 160,686.00 | 11,300.00 | 0.49 |
| 34 | 002872 | 华夏智胜价值成长股票C | 142,200.00 | 10,000.00 | 0.05 |
| 35 | 002871 | 华夏智胜价值成长股票A | 142,200.00 | 10,000.00 | 0.05 |
| 36 | 008070 | 鹏扬富利增强债券C | 108,072.00 | 7,600.00 | 0.19 |
| 37 | 008069 | 鹏扬富利增强债券A | 108,072.00 | 7,600.00 | 0.19 |
| 38 | 004413 | 建信民丰回报定期开放混合 | 34,128.00 | 2,400.00 | 0.06 |
| 39 | 005635 | 博时量化多策略股票A | 7,110.00 | 500.00 | 0.00 |
| 40 | 005636 | 博时量化多策略股票C | 7,110.00 | 500.00 | 0.00 |
| 41 | 004695 | 东兴未来价值混合A | 4,266.00 | 300.00 | 0.01 |
| 42 | 007550 | 东兴未来价值混合C | 4,266.00 | 300.00 | 0.01 |
| 43 | 004495 | 博时量化平衡混合 | 1,422.00 | 100.00 | 0.00 |
| 44 | 005960 | 博时量化价值股票A | 1,422.00 | 100.00 | 0.00 |
| 45 | 005961 | 博时量化价值股票C | 1,422.00 | 100.00 | 0.00 |
