| 持有 协鑫科技(03800)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 | 000880 | 富国研究精选灵活配置混合 | 97,773,044.16 | 97,761,000.00 | 1.95 |
| 2 | 009556 | 兴全合丰三年持有混合 | 97,150,746.50 | 97,138,779.00 | 2.61 |
| 3 | 009662 | 平安研究睿选混合C | 85,065,478.78 | 85,055,000.00 | 7.81 |
| 4 | 009661 | 平安研究睿选混合A | 85,065,478.78 | 85,055,000.00 | 7.81 |
| 5 | 010341 | 招商产业精选股票A | 80,009,856.00 | 80,000,000.00 | 3.19 |
| 6 | 010342 | 招商产业精选股票C | 80,009,856.00 | 80,000,000.00 | 3.19 |
| 7 | 007450 | 兴全多维价值混合C | 72,306,011.00 | 72,297,104.00 | 2.63 |
| 8 | 007449 | 兴全多维价值混合A | 72,306,011.00 | 72,297,104.00 | 2.63 |
| 9 | 005821 | 万家新机遇龙头企业混合 | 65,673,089.93 | 65,665,000.00 | 2.61 |
| 10 | 008970 | 睿远均衡价值三年持有混合C | 60,000,000.00 | 60,000,000.00 | 0.50 |
| 11 | 008969 | 睿远均衡价值三年持有混合A | 60,000,000.00 | 60,000,000.00 | 0.50 |
| 12 | 161729 | 招商3年封闭瑞利混合 | 50,006,160.00 | 50,000,000.00 | 2.83 |
| 13 | 007493 | 朱雀产业臻选混合A | 48,806,012.16 | 48,800,000.00 | 1.82 |
| 14 | 007494 | 朱雀产业臻选混合C | 48,806,012.16 | 48,800,000.00 | 1.82 |
| 15 | 009714 | 华安聚优精选混合 | 43,718,385.44 | 43,713,000.00 | 1.12 |
| 16 | 007355 | 汇添富科技创新混合A | 42,770,268.65 | 42,765,000.00 | 1.64 |
| 17 | 007356 | 汇添富科技创新混合C | 42,770,268.65 | 42,765,000.00 | 1.64 |
| 18 | 007083 | 平安高端制造混合C | 37,511,620.86 | 37,507,000.00 | 7.78 |
| 19 | 007082 | 平安高端制造混合A | 37,511,620.86 | 37,507,000.00 | 7.78 |
| 20 | 010141 | 朱雀企业优选股票A | 35,156,330.73 | 35,152,000.00 | 1.82 |
| 21 | 010142 | 朱雀企业优选股票C | 35,156,330.73 | 35,152,000.00 | 1.82 |
| 22 | 010027 | 景顺核心中景一年持有期混合 | 30,003,696.00 | 30,000,000.00 | 1.01 |
| 23 | 002803 | 东方红沪港深混合 | 29,523,636.86 | 29,520,000.00 | 1.48 |
| 24 | 001694 | 华安沪港深外延增长灵活配置混合 | 28,173,470.54 | 28,170,000.00 | 0.98 |
| 25 | 008985 | 东方红启东三年持有混合 | 27,904,437.40 | 27,901,000.00 | 0.44 |
| 26 | 006595 | 广发港股通优质增长混合 | 23,887,942.63 | 23,885,000.00 | 4.00 |
| 27 | 006879 | 华安智能生活混合 | 22,161,729.99 | 22,159,000.00 | 1.13 |
| 28 | 006133 | 万家智造优势混合C | 18,841,320.96 | 18,839,000.00 | 3.89 |
| 29 | 006132 | 万家智造优势混合A | 18,841,320.96 | 18,839,000.00 | 3.89 |
| 30 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 17,993,216.49 | 17,991,000.00 | 0.59 |
| 31 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 17,993,216.49 | 17,991,000.00 | 0.59 |
| 32 | 007803 | 兴全合泰混合C | 16,460,027.63 | 16,458,000.00 | 0.30 |
| 33 | 007802 | 兴全合泰混合A | 16,460,027.63 | 16,458,000.00 | 0.30 |
| 34 | 008295 | 朱雀企业优胜股票C | 14,964,843.44 | 14,963,000.00 | 2.08 |
| 35 | 008294 | 朱雀企业优胜股票A | 14,964,843.44 | 14,963,000.00 | 2.08 |
| 36 | 007193 | 恒越核心精选混合C | 14,931,000.00 | 14,931,000.00 | 1.65 |
| 37 | 006299 | 恒越核心精选混合A | 14,931,000.00 | 14,931,000.00 | 1.65 |
| 38 | 004958 | 圆信永丰优享生活混合 | 14,787,332.57 | 14,785,511.00 | 2.73 |
| 39 | 007460 | 华安成长创新混合 | 14,186,747.59 | 14,185,000.00 | 1.20 |
| 40 | 008138 | 富国龙头优势混合 | 14,186,747.59 | 14,185,000.00 | 1.99 |
| 41 | 169103 | 东方红睿轩三年定期开放混合 | 13,827,703.36 | 13,826,000.00 | 0.98 |
| 42 | 003396 | 东方红优享红利混合 | 11,497,000.00 | 11,497,000.00 | 0.99 |
| 43 | 501093 | 华夏翔阳两年定开混合 | 10,338,273.52 | 10,337,000.00 | 2.22 |
| 44 | 010089 | 工银优质成长混合C | 10,000,000.00 | 10,000,000.00 | 0.89 |
| 45 | 010088 | 工银优质成长混合A | 10,000,000.00 | 10,000,000.00 | 0.89 |
| 46 | 008468 | 博道嘉瑞混合C | 9,654,189.25 | 9,653,000.00 | 1.70 |
| 47 | 008467 | 博道嘉瑞混合A | 9,654,189.25 | 9,653,000.00 | 1.70 |
| 48 | 007207 | 华夏常阳三年定开混合 | 9,431,161.78 | 9,430,000.00 | 1.27 |
| 49 | 006154 | 华安制造先锋混合 | 8,706,072.46 | 8,705,000.00 | 1.98 |
| 50 | 010017 | 华夏科技前沿6个月定开混合C | 8,609,479.56 | 8,608,419.00 | 1.46 |
| 51 | 010016 | 华夏科技前沿6个月定开混合A | 8,609,479.56 | 8,608,419.00 | 1.46 |
| 52 | 010435 | 富国双债增强债券A | 8,400,000.00 | 8,400,000.00 | 0.44 |
| 53 | 010436 | 富国双债增强债券C | 8,400,000.00 | 8,400,000.00 | 0.44 |
| 54 | 004278 | 东方红智逸沪港深定开混合 | 8,096,000.00 | 8,096,000.00 | 0.71 |
| 55 | 006049 | 恒越研究精选混合A | 7,952,000.00 | 7,952,000.00 | 3.84 |
| 56 | 007192 | 恒越研究精选混合C | 7,952,000.00 | 7,952,000.00 | 3.84 |
| 57 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 7,000,000.00 | 7,000,000.00 | 0.46 |
| 58 | 007291 | 汇丰晋信港股通双核混合 | 6,222,227.48 | 6,221,461.00 | 1.62 |
| 59 | 004451 | 添富年年丰定开混合A | 6,000,739.20 | 6,000,000.00 | 0.21 |
| 60 | 004452 | 添富年年丰定开混合C | 6,000,739.20 | 6,000,000.00 | 0.21 |
| 61 | 009681 | 南方创新精选一年混合A | 5,285,651.11 | 5,285,000.00 | 0.89 |
| 62 | 009682 | 南方创新精选一年混合C | 5,285,651.11 | 5,285,000.00 | 0.89 |
| 63 | 009190 | 景顺长城核心优选一年持有期混合 | 5,000,616.00 | 5,000,000.00 | 0.65 |
| 64 | 007139 | 富国民裕进取沪港深成长精选混合 | 5,000,000.00 | 5,000,000.00 | 0.42 |
| 65 | 010385 | 华安汇嘉精选混合A | 4,902,603.93 | 4,902,000.00 | 0.20 |
| 66 | 010386 | 华安汇嘉精选混合C | 4,902,603.93 | 4,902,000.00 | 0.20 |
| 67 | 002332 | 汇丰晋信沪港深股票A | 4,395,551.47 | 4,395,010.00 | 1.94 |
| 68 | 002333 | 汇丰晋信沪港深股票C | 4,395,551.47 | 4,395,010.00 | 1.94 |
| 69 | 009057 | 博时科技创新混合A | 4,260,524.83 | 4,260,000.00 | 0.68 |
| 70 | 009058 | 博时科技创新混合C | 4,260,524.83 | 4,260,000.00 | 0.68 |
| 71 | 010225 | 东方红启航三年持有混合B | 4,046,404.60 | 4,046,000.00 | 0.31 |
| 72 | 910022 | 东方红启航三年持有混合A | 4,046,404.60 | 4,046,000.00 | 0.31 |
| 73 | 501065 | 汇添富经典成长定开混合 | 4,012,494.28 | 4,012,000.00 | 1.59 |
| 74 | 009696 | 招商成长精选一年定期开放混合C | 3,949,486.52 | 3,949,000.00 | 2.06 |
| 75 | 009695 | 招商成长精选一年定期开放混合A | 3,949,486.52 | 3,949,000.00 | 2.06 |
| 76 | 008371 | 华安汇智精选混合 | 3,685,453.99 | 3,685,000.00 | 1.12 |
| 77 | 009741 | 博时研究臻选持有期混合C | 3,572,440.07 | 3,572,000.00 | 1.15 |
| 78 | 009740 | 博时研究臻选持有期混合A | 3,572,440.07 | 3,572,000.00 | 1.15 |
| 79 | 008263 | 东方红品质优选定开混合 | 3,483,000.00 | 3,483,000.00 | 0.93 |
| 80 | 009896 | 广发港股通成长精选股票A | 3,190,393.01 | 3,190,000.00 | 0.15 |
| 81 | 009897 | 广发港股通成长精选股票C | 3,190,393.01 | 3,190,000.00 | 0.15 |
| 82 | 006111 | 泰康弘实3月定开混合 | 3,113,000.00 | 3,113,000.00 | 0.11 |
| 83 | 007881 | 朱雀产业智选混合C | 3,067,377.85 | 3,067,000.00 | 1.17 |
| 84 | 007880 | 朱雀产业智选混合A | 3,067,377.85 | 3,067,000.00 | 1.17 |
| 85 | 006059 | 鹏扬泓利债券A | 2,897,356.91 | 2,897,000.00 | 0.16 |
| 86 | 006060 | 鹏扬泓利债券C | 2,897,356.91 | 2,897,000.00 | 0.16 |
| 87 | 008132 | 鹏华价值驱动混合 | 2,323,286.19 | 2,323,000.00 | 1.01 |
| 88 | 006568 | 国联安行业领先混合 | 2,091,257.61 | 2,091,000.00 | 2.43 |
| 89 | 009806 | 东方红招盈甄选一年持有混合A | 1,978,000.00 | 1,978,000.00 | 0.49 |
| 90 | 009807 | 东方红招盈甄选一年持有混合C | 1,978,000.00 | 1,978,000.00 | 0.49 |
| 91 | 162717 | 广发再融资主题混合(LOF) | 1,456,179.38 | 1,456,000.00 | 0.46 |
| 92 | 003044 | 东方红战略精选混合A | 1,359,135.90 | 1,359,000.00 | 0.20 |
| 93 | 003045 | 东方红战略精选混合C | 1,359,135.90 | 1,359,000.00 | 0.20 |
| 94 | 519704 | 交银先进制造混合 | 1,307,161.02 | 1,307,000.00 | 0.02 |
| 95 | 009490 | 泰康科技创新一年定开混合 | 1,214,000.00 | 1,214,000.00 | 0.94 |
| 96 | 008469 | 朱雀安鑫回报债券A | 801,098.68 | 801,000.00 | 0.53 |
| 97 | 008470 | 朱雀安鑫回报债券C | 801,098.68 | 801,000.00 | 0.53 |
| 98 | 006781 | 汇丰晋信港股通精选股票 | 712,087.72 | 712,000.00 | 1.33 |
| 99 | 009297 | 南方誉慧一年混合C | 685,084.39 | 685,000.00 | 0.29 |
| 100 | 009296 | 南方誉慧一年混合A | 685,084.39 | 685,000.00 | 0.29 |
| 101 | 003835 | 鹏华沪深港新兴成长混合 | 668,082.30 | 668,000.00 | 0.05 |
| 102 | 004091 | 博时沪港深价值优选混合A | 520,064.06 | 520,000.00 | 0.68 |
| 103 | 004092 | 博时沪港深价值优选混合C | 520,064.06 | 520,000.00 | 0.68 |
| 104 | 090013 | 大成竞争优势混合 | 514,063.32 | 514,000.00 | 0.01 |
| 105 | 005824 | 泰康颐享混合C | 493,000.00 | 493,000.00 | 0.28 |
| 106 | 005823 | 泰康颐享混合A | 493,000.00 | 493,000.00 | 0.28 |
| 107 | 009402 | 交银启明混合 | 481,059.26 | 481,000.00 | 0.03 |
| 108 | 519139 | 海富通沪港深混合 | 393,048.42 | 393,000.00 | 0.65 |
| 109 | 513900 | 华安CES港股通精选100ETF | 304,037.45 | 304,000.00 | 0.21 |
| 110 | 003413 | 华泰柏瑞新经济沪港深混合 | 300,036.96 | 300,000.00 | 0.23 |
| 111 | 004996 | 广发恒生中型股指数(LOF)C | 277,034.13 | 277,000.00 | 0.84 |
| 112 | 501303 | 广发恒生中型股指数(LOF)A | 277,034.13 | 277,000.00 | 0.84 |
| 113 | 007523 | 汇添富内需增长股票A | 259,031.91 | 259,000.00 | 0.08 |
| 114 | 007524 | 汇添富内需增长股票C | 259,031.91 | 259,000.00 | 0.08 |
| 115 | 008705 | 广发高股息优享混合C | 234,028.83 | 234,000.00 | 0.07 |
| 116 | 008704 | 广发高股息优享混合A | 234,028.83 | 234,000.00 | 0.07 |
| 117 | 009619 | 博时女性消费主题混合A | 170,020.94 | 170,000.00 | 0.42 |
| 118 | 009620 | 博时女性消费主题混合C | 170,020.94 | 170,000.00 | 0.42 |
| 119 | 007652 | 华夏稳健养老一年持有混合(FOF) | 150,018.48 | 150,000.00 | 0.17 |
| 120 | 004249 | 安信中国制造混合 | 50,006.16 | 50,000.00 | 0.07 |
| 121 | 007506 | 华夏中证AH经济蓝筹股票指数C | 33,004.07 | 33,000.00 | 0.04 |
| 122 | 007505 | 华夏中证AH经济蓝筹股票指数A | 33,004.07 | 33,000.00 | 0.04 |
| 123 | 005707 | 富国港股通量化精选股票 | 2,000.25 | 2,000.00 | 0.00 |
