| 持有 双林股份(300100)的基金 |
| 报告期：2024-09-30 |
| 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 | 160212 | 国泰估值优势混合(LOF) | 46,316,548.08 | 2,306,601.00 | 6.00 |
| 2 | 519726 | 交银稳固收益债券 | 8,592,232.00 | 427,900.00 | 0.78 |
| 3 | 002009 | 中欧瑾通灵活配置混合A | 8,202,680.00 | 408,500.00 | 0.37 |
| 4 | 002010 | 中欧瑾通灵活配置混合C | 8,202,680.00 | 408,500.00 | 0.37 |
| 5 | 006649 | 汇安多因子混合C | 4,315,192.00 | 214,900.00 | 0.95 |
| 6 | 006648 | 汇安多因子混合A | 4,315,192.00 | 214,900.00 | 0.95 |
| 7 | 590006 | 中邮中小盘灵活配置混合 | 4,016,000.00 | 200,000.00 | 2.19 |
| 8 | 009874 | 九泰久睿量化股票 | 3,791,104.00 | 188,800.00 | 2.62 |
| 9 | 004641 | 万家量化睿选混合 | 3,760,984.00 | 187,300.00 | 1.20 |
| 10 | 675013 | 西部利得稳健双利债券C | 3,708,776.00 | 184,700.00 | 1.94 |
| 11 | 675011 | 西部利得稳健双利债券A | 3,708,776.00 | 184,700.00 | 1.94 |
| 12 | 001242 | 博时中证淘金大数据100A | 2,664,616.00 | 132,700.00 | 1.25 |
| 13 | 001243 | 博时中证淘金大数据100I | 2,664,616.00 | 132,700.00 | 1.25 |
| 14 | 519766 | 交银荣鑫灵活配置混合 | 2,092,336.00 | 104,200.00 | 1.82 |
| 15 | 008697 | 交银养老2035三年混合(FOF) | 1,303,192.00 | 64,900.00 | 0.47 |
| 16 | 004510 | 九泰久盛量化先锋混合C | 1,295,160.00 | 64,500.00 | 4.36 |
| 17 | 001897 | 九泰久盛量化先锋混合A | 1,295,160.00 | 64,500.00 | 4.36 |
| 18 | 009043 | 九泰久信量化股票 | 999,984.00 | 49,800.00 | 5.45 |
| 19 | 004572 | 万家家瑞债券C | 706,816.00 | 35,200.00 | 0.35 |
| 20 | 004571 | 万家家瑞债券A | 706,816.00 | 35,200.00 | 0.35 |
| 21 | 410009 | 华富量子生命力混合 | 684,728.00 | 34,100.00 | 6.67 |
| 22 | 519197 | 万家颐达灵活配置混合 | 317,264.00 | 15,800.00 | 0.84 |
| 23 | 007776 | 汇安量化先锋混合C | 293,168.00 | 14,600.00 | 1.63 |
| 24 | 007775 | 汇安量化先锋混合A | 293,168.00 | 14,600.00 | 1.63 |
| 25 | 008337 | 宝盈祥裕增强回报混合C | 283,128.00 | 14,100.00 | 0.55 |
| 26 | 008336 | 宝盈祥裕增强回报混合A | 283,128.00 | 14,100.00 | 0.55 |
| 27 | 007808 | 北信瑞丰量化优选灵活配置混合 | 200,800.00 | 10,000.00 | 1.72 |
| 28 | 001488 | 万家瑞丰混合A | 38,152.00 | 1,900.00 | 0.34 |
| 29 | 001489 | 万家瑞丰混合C | 38,152.00 | 1,900.00 | 0.34 |
