| 持有 华盛昌(002980)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 | 007950 | 招商量化精选股票C | 50,804,955.00 | 1,980,700.00 | 1.22 |
| 2 | 001917 | 招商量化精选股票A | 50,804,955.00 | 1,980,700.00 | 1.22 |
| 3 | 007127 | 博道远航混合C | 5,404,455.00 | 210,700.00 | 0.20 |
| 4 | 007126 | 博道远航混合A | 5,404,455.00 | 210,700.00 | 0.20 |
| 5 | 007831 | 博道伍佰智航股票A | 1,536,435.00 | 59,900.00 | 0.23 |
| 6 | 007832 | 博道伍佰智航股票C | 1,536,435.00 | 59,900.00 | 0.23 |
| 7 | 006165 | 建信中证1000指数增强A | 1,264,545.00 | 49,300.00 | 0.13 |
| 8 | 006166 | 建信中证1000指数增强C | 1,264,545.00 | 49,300.00 | 0.13 |
| 9 | 005633 | 建信中证500指数增强C | 1,049,085.00 | 40,900.00 | 0.02 |
| 10 | 000478 | 建信中证500指数增强A | 1,049,085.00 | 40,900.00 | 0.02 |
| 11 | 007903 | 长城量化小盘股票 | 982,395.00 | 38,300.00 | 0.79 |
| 12 | 008318 | 博道久航混合A | 784,890.00 | 30,600.00 | 0.18 |
| 13 | 008319 | 博道久航混合C | 784,890.00 | 30,600.00 | 0.18 |
| 14 | 005632 | 鹏华量化先锋混合 | 700,245.00 | 27,300.00 | 0.58 |
| 15 | 004695 | 东兴未来价值混合A | 579,690.00 | 22,600.00 | 0.99 |
| 16 | 007550 | 东兴未来价值混合C | 579,690.00 | 22,600.00 | 0.99 |
| 17 | 001789 | 国泰量化收益灵活配置混合 | 446,310.00 | 17,400.00 | 1.05 |
| 18 | 009208 | 建信沪深300指数增强(LOF)C | 436,050.00 | 17,000.00 | 0.06 |
| 19 | 165310 | 建信沪深300指数增强(LOF)A | 436,050.00 | 17,000.00 | 0.06 |
| 20 | 006161 | 博道启航混合C | 364,230.00 | 14,200.00 | 0.11 |
| 21 | 006160 | 博道启航混合A | 364,230.00 | 14,200.00 | 0.11 |
| 22 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 333,450.00 | 13,000.00 | 0.05 |
| 23 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 333,450.00 | 13,000.00 | 0.05 |
| 24 | 167506 | 安信深圳科技指数(LOF)A | 259,065.00 | 10,100.00 | 0.20 |
| 25 | 167507 | 安信深圳科技指数(LOF)C | 259,065.00 | 10,100.00 | 0.20 |
| 26 | 001763 | 广发多策略混合 | 220,590.00 | 8,600.00 | 0.03 |
| 27 | 002872 | 华夏智胜价值成长股票C | 184,680.00 | 7,200.00 | 0.06 |
| 28 | 002871 | 华夏智胜价值成长股票A | 184,680.00 | 7,200.00 | 0.06 |
| 29 | 005438 | 易方达易百智能量化策略混合C | 169,290.00 | 6,600.00 | 0.21 |
| 30 | 005437 | 易方达易百智能量化策略混合A | 169,290.00 | 6,600.00 | 0.21 |
| 31 | 009059 | 南方沪深300增强A | 112,860.00 | 4,400.00 | 0.03 |
| 32 | 009060 | 南方沪深300增强C | 112,860.00 | 4,400.00 | 0.03 |
| 33 | 001397 | 建信精工制造指数增强 | 82,080.00 | 3,200.00 | 0.15 |
| 34 | 003116 | 光大保德信诚鑫混合C | 25,650.00 | 1,000.00 | 0.62 |
| 35 | 003115 | 光大保德信诚鑫混合A | 25,650.00 | 1,000.00 | 0.62 |
| 36 | 167601 | 国金沪深300指数增强 | 20,520.00 | 800.00 | 0.01 |
| 37 | 007326 | 国投瑞银新增长混合C | 17,955.00 | 700.00 | 0.04 |
| 38 | 001499 | 国投瑞银新增长混合A | 17,955.00 | 700.00 | 0.04 |
| 39 | 006005 | 诺安鼎利混合A | 12,825.00 | 500.00 | 0.05 |
| 40 | 006006 | 诺安鼎利混合C | 12,825.00 | 500.00 | 0.05 |
| 41 | 001676 | 江信同福混合C | 10,260.00 | 400.00 | 0.05 |
| 42 | 001675 | 江信同福混合A | 10,260.00 | 400.00 | 0.05 |
