| 持有 众兴菌业(002772)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 | 008928 | 泰达消费红利指数A | 21,392,899.00 | 2,902,700.00 | 2.43 |
| 2 | 008929 | 泰达消费红利指数C | 21,392,899.00 | 2,902,700.00 | 2.43 |
| 3 | 005313 | 万家中证1000指数A | 4,637,941.00 | 629,300.00 | 0.16 |
| 4 | 005314 | 万家中证1000指数C | 4,637,941.00 | 629,300.00 | 0.16 |
| 5 | 001195 | 工银农业产业股票 | 4,422,000.00 | 600,000.00 | 1.03 |
| 6 | 006195 | 国金量化多因子股票 | 2,740,166.00 | 371,800.00 | 0.08 |
| 7 | 005443 | 国金量化多策略混合 | 2,316,391.00 | 314,300.00 | 0.21 |
| 8 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,437,150.00 | 195,000.00 | 2.42 |
| 9 | 006165 | 建信中证1000指数增强A | 1,235,212.00 | 167,600.00 | 0.12 |
| 10 | 006166 | 建信中证1000指数增强C | 1,235,212.00 | 167,600.00 | 0.12 |
| 11 | 005233 | 广发睿毅领先混合 | 994,950.00 | 135,000.00 | 0.04 |
| 12 | 233009 | 大摩多因子策略混合 | 743,633.00 | 100,900.00 | 0.13 |
| 13 | 000006 | 西部利得量化成长混合 | 651,508.00 | 88,400.00 | 0.06 |
| 14 | 009614 | 上银中证500指数增强C | 549,065.00 | 74,500.00 | 0.58 |
| 15 | 009613 | 上银中证500指数增强A | 549,065.00 | 74,500.00 | 0.58 |
| 16 | 004641 | 万家量化睿选混合 | 546,117.00 | 74,100.00 | 0.34 |
| 17 | 006730 | 万家中证500指数增强发起式C | 380,292.00 | 51,600.00 | 0.04 |
| 18 | 006729 | 万家中证500指数增强发起式A | 380,292.00 | 51,600.00 | 0.04 |
| 19 | 009129 | 明亚价值长青混合C | 226,996.00 | 30,800.00 | 1.32 |
| 20 | 009128 | 明亚价值长青混合A | 226,996.00 | 30,800.00 | 1.32 |
| 21 | 005437 | 易方达易百智能量化策略混合A | 173,932.00 | 23,600.00 | 0.22 |
| 22 | 005438 | 易方达易百智能量化策略混合C | 173,932.00 | 23,600.00 | 0.22 |
| 23 | 005225 | 广发量化多因子混合 | 167,299.00 | 22,700.00 | 0.16 |
| 24 | 001974 | 景顺长城量化新动力股票 | 149,611.00 | 20,300.00 | 0.01 |
| 25 | 000311 | 景顺长城沪深300指数增强 | 145,189.00 | 19,700.00 | 0.00 |
| 26 | 000478 | 建信中证500指数增强A | 120,131.00 | 16,300.00 | 0.00 |
| 27 | 005633 | 建信中证500指数增强C | 120,131.00 | 16,300.00 | 0.00 |
| 28 | 167601 | 国金沪深300指数增强 | 85,492.00 | 11,600.00 | 0.04 |
| 29 | 005258 | 景顺长城量化平衡混合 | 30,217.00 | 4,100.00 | 0.06 |
| 30 | 004413 | 建信民丰回报定期开放混合 | 29,480.00 | 4,000.00 | 0.06 |
| 31 | 007876 | 国融融兴混合C | 16,951.00 | 2,300.00 | 0.32 |
| 32 | 007875 | 国融融兴混合A | 16,951.00 | 2,300.00 | 0.32 |
| 33 | 008979 | 万家民丰回报一年持有期混合 | 14,003.00 | 1,900.00 | 0.00 |
| 34 | 004571 | 万家家瑞债券A | 14,003.00 | 1,900.00 | 0.17 |
| 35 | 004572 | 万家家瑞债券C | 14,003.00 | 1,900.00 | 0.17 |
| 36 | 000978 | 景顺长城量化精选股票 | 12,529.00 | 1,700.00 | 0.00 |
| 37 | 005616 | 东方量化成长灵活配置混合 | 12,529.00 | 1,700.00 | 0.02 |
| 38 | 002742 | 泓德裕祥债券A | 10,318.00 | 1,400.00 | 0.01 |
| 39 | 002743 | 泓德裕祥债券C | 10,318.00 | 1,400.00 | 0.01 |
| 40 | 009327 | 东兴兴晟混合A | 6,633.00 | 900.00 | 0.02 |
| 41 | 009328 | 东兴兴晟混合C | 6,633.00 | 900.00 | 0.02 |
| 42 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,948.00 | 400.00 | 0.02 |
| 43 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,948.00 | 400.00 | 0.02 |
