| 持有 中集安瑞科(03899)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 | 002685 | 中欧丰泓沪港深灵活配置混合A | 84,312,015.59 | 12,896,000.00 | 2.98 |
| 2 | 002686 | 中欧丰泓沪港深灵活配置混合C | 84,312,015.59 | 12,896,000.00 | 2.98 |
| 3 | 006133 | 万家智造优势混合C | 22,424,799.43 | 3,430,000.00 | 4.63 |
| 4 | 006132 | 万家智造优势混合A | 22,424,799.43 | 3,430,000.00 | 4.63 |
| 5 | 007494 | 朱雀产业臻选混合C | 19,378,164.87 | 2,964,000.00 | 0.72 |
| 6 | 007493 | 朱雀产业臻选混合A | 19,378,164.87 | 2,964,000.00 | 0.72 |
| 7 | 008294 | 朱雀企业优胜股票A | 19,365,089.19 | 2,962,000.00 | 2.69 |
| 8 | 008295 | 朱雀企业优胜股票C | 19,365,089.19 | 2,962,000.00 | 2.69 |
| 9 | 010142 | 朱雀企业优选股票C | 18,122,899.13 | 2,772,000.00 | 0.94 |
| 10 | 010141 | 朱雀企业优选股票A | 18,122,899.13 | 2,772,000.00 | 0.94 |
| 11 | 003396 | 东方红优享红利混合 | 11,785,080.00 | 1,802,000.00 | 1.01 |
| 12 | 169103 | 东方红睿轩三年定期开放混合 | 11,781,192.00 | 1,802,000.00 | 0.83 |
| 13 | 010088 | 工银优质成长混合A | 10,791,000.00 | 1,650,000.00 | 0.96 |
| 14 | 010089 | 工银优质成长混合C | 10,791,000.00 | 1,650,000.00 | 0.96 |
| 15 | 010329 | 博时荣华混合C | 7,623,124.24 | 1,166,000.00 | 2.43 |
| 16 | 010328 | 博时荣华混合A | 7,623,124.24 | 1,166,000.00 | 2.43 |
| 17 | 007881 | 朱雀产业智选混合C | 4,131,916.40 | 632,000.00 | 1.57 |
| 18 | 007880 | 朱雀产业智选混合A | 4,131,916.40 | 632,000.00 | 1.57 |
| 19 | 005255 | 浦银安盛港股通量化混合 | 993,752.04 | 152,000.00 | 3.99 |
| 20 | 007357 | 创金合信港股通量化股票C | 915,297.94 | 140,000.00 | 0.28 |
| 21 | 007354 | 创金合信港股通量化股票A | 915,297.94 | 140,000.00 | 0.28 |
| 22 | 009157 | 海富通富泽混合C | 78,454.11 | 12,000.00 | 0.11 |
| 23 | 009156 | 海富通富泽混合A | 78,454.11 | 12,000.00 | 0.11 |
| 24 | 004996 | 广发恒生中型股指数(LOF)C | 65,378.42 | 10,000.00 | 0.20 |
| 25 | 501303 | 广发恒生中型股指数(LOF)A | 65,378.42 | 10,000.00 | 0.20 |
| 26 | 007505 | 华夏中证AH经济蓝筹股票指数A | 13,075.68 | 2,000.00 | 0.01 |
| 27 | 007506 | 华夏中证AH经济蓝筹股票指数C | 13,075.68 | 2,000.00 | 0.01 |
| 28 | 005707 | 富国港股通量化精选股票 | 13,075.68 | 2,000.00 | 0.02 |
