| 持有 欣旺达(300207)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 | 002168 | 嘉实智能汽车股票 | 186,265,163.74 | 8,348,954.00 | 6.97 |
| 2 | 003985 | 嘉实新能源新材料股票C | 127,306,415.19 | 5,706,249.00 | 3.97 |
| 3 | 003984 | 嘉实新能源新材料股票A | 127,306,415.19 | 5,706,249.00 | 3.97 |
| 4 | 007731 | 民生加银持续成长混合A | 122,705,000.00 | 5,500,000.00 | 8.85 |
| 5 | 007732 | 民生加银持续成长混合C | 122,705,000.00 | 5,500,000.00 | 8.85 |
| 6 | 159967 | 华夏创成长ETF | 103,139,130.00 | 4,623,000.00 | 2.20 |
| 7 | 010023 | 广发制造业精选混合C | 102,319,438.29 | 4,586,259.00 | 6.00 |
| 8 | 270028 | 广发制造业精选混合A | 102,319,438.29 | 4,586,259.00 | 6.00 |
| 9 | 270007 | 广发大盘成长混合 | 94,465,225.10 | 4,234,210.00 | 5.93 |
| 10 | 110010 | 易方达价值成长混合 | 63,944,922.00 | 2,866,200.00 | 2.42 |
| 11 | 005680 | 财通资管价值成长混合 | 61,290,032.00 | 2,747,200.00 | 3.75 |
| 12 | 005885 | 金鹰信息产业股票C | 53,628,778.00 | 2,403,800.00 | 5.59 |
| 13 | 003853 | 金鹰信息产业股票A | 53,628,778.00 | 2,403,800.00 | 5.59 |
| 14 | 001556 | 天弘中证500指数增强A | 48,226,946.94 | 2,161,674.00 | 1.49 |
| 15 | 001557 | 天弘中证500指数增强C | 48,226,946.94 | 2,161,674.00 | 1.49 |
| 16 | 501078 | 广发科创主题3年封闭混合 | 42,821,144.70 | 1,919,370.00 | 6.80 |
| 17 | 010433 | 广发新兴产业精选混合C | 42,183,948.79 | 1,890,809.00 | 6.16 |
| 18 | 002124 | 广发新兴产业精选混合A | 42,183,948.79 | 1,890,809.00 | 6.16 |
| 19 | 519773 | 交银数据产业灵活配置混合 | 33,508,102.92 | 1,501,932.00 | 5.16 |
| 20 | 001298 | 金鹰民族新兴混合 | 22,805,282.00 | 1,022,200.00 | 5.54 |
| 21 | 006594 | 博道中证500增强C | 22,284,410.43 | 998,853.00 | 1.46 |
| 22 | 006593 | 博道中证500增强A | 22,284,410.43 | 998,853.00 | 1.46 |
| 23 | 008276 | 财通资管价值发现混合 | 21,888,341.00 | 981,100.00 | 3.61 |
| 24 | 001227 | 中邮信息产业灵活配置混合 | 21,194,500.00 | 950,000.00 | 3.05 |
| 25 | 002666 | 前海开源沪港深创新成长混合A | 16,620,950.00 | 745,000.00 | 3.58 |
| 26 | 002667 | 前海开源沪港深创新成长混合C | 16,620,950.00 | 745,000.00 | 3.58 |
| 27 | 002770 | 安信新回报混合A | 15,840,100.00 | 710,000.00 | 6.02 |
| 28 | 002771 | 安信新回报混合C | 15,840,100.00 | 710,000.00 | 6.02 |
| 29 | 008734 | 交银科锐科技创新混合 | 15,774,285.50 | 707,050.00 | 5.46 |
| 30 | 162720 | 广发创业板两年定开混合 | 14,759,782.87 | 661,577.00 | 7.77 |
| 31 | 007413 | 长城中证500指数增强C | 13,908,366.34 | 623,414.00 | 1.39 |
| 32 | 006048 | 长城中证500指数增强A | 13,908,366.34 | 623,414.00 | 1.39 |
| 33 | 002989 | 融通通乾研究精选灵活配置混合 | 12,953,186.00 | 580,600.00 | 5.30 |
| 34 | 004959 | 圆信永丰优悦生活混合 | 11,155,000.00 | 500,000.00 | 3.62 |
| 35 | 010356 | 诺安创业板指数增强(LOF)C | 11,155,000.00 | 500,000.00 | 2.80 |
| 36 | 163209 | 诺安创业板指数增强(LOF)A | 11,155,000.00 | 500,000.00 | 2.80 |
| 37 | 001541 | 汇添富民营新动力股票 | 10,095,275.00 | 452,500.00 | 2.46 |
| 38 | 006729 | 万家中证500指数增强发起式A | 8,091,837.00 | 362,700.00 | 0.94 |
| 39 | 006730 | 万家中证500指数增强发起式C | 8,091,837.00 | 362,700.00 | 0.94 |
| 40 | 006682 | 景顺长城中证500指数增强 | 7,110,197.00 | 318,700.00 | 0.66 |
| 41 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,822,398.00 | 305,800.00 | 0.84 |
| 42 | 007832 | 博道伍佰智航股票C | 6,186,563.00 | 277,300.00 | 0.92 |
| 43 | 007831 | 博道伍佰智航股票A | 6,186,563.00 | 277,300.00 | 0.92 |
| 44 | 010033 | 安信成长精选混合A | 5,577,500.00 | 250,000.00 | 5.08 |
| 45 | 010034 | 安信成长精选混合C | 5,577,500.00 | 250,000.00 | 5.08 |
| 46 | 002681 | 金鹰元和灵活配置混合A | 3,948,870.00 | 177,000.00 | 6.32 |
| 47 | 002682 | 金鹰元和灵活配置混合C | 3,948,870.00 | 177,000.00 | 6.32 |
| 48 | 460007 | 华泰柏瑞行业领先混合 | 3,846,244.00 | 172,400.00 | 2.80 |
| 49 | 002259 | 鹏华健康环保混合 | 3,582,986.00 | 160,600.00 | 3.55 |
| 50 | 162216 | 泰达宏利500指数增强(LOF) | 3,284,032.00 | 147,200.00 | 1.42 |
| 51 | 009056 | 圆信永丰大湾区混合C | 2,628,118.00 | 117,800.00 | 3.37 |
| 52 | 009055 | 圆信永丰大湾区混合A | 2,628,118.00 | 117,800.00 | 3.37 |
| 53 | 006202 | 交银核心资产混合 | 2,349,243.00 | 105,300.00 | 3.56 |
| 54 | 001421 | 南方量化成长股票 | 2,231,000.00 | 100,000.00 | 2.03 |
| 55 | 001244 | 华泰柏瑞量化智慧混合A | 2,188,611.00 | 98,100.00 | 0.91 |
| 56 | 006104 | 华泰柏瑞量化智慧混合C | 2,188,611.00 | 98,100.00 | 0.91 |
| 57 | 519116 | 浦银安盛沪深300指数增强 | 2,030,210.00 | 91,000.00 | 0.42 |
| 58 | 001398 | 华泰柏瑞健康生活混合 | 1,992,283.00 | 89,300.00 | 2.85 |
| 59 | 003015 | 中金沪深300指数A | 1,925,353.00 | 86,300.00 | 0.17 |
| 60 | 003579 | 中金沪深300指数C | 1,925,353.00 | 86,300.00 | 0.17 |
| 61 | 004394 | 华泰柏瑞量化创优混合 | 1,584,010.00 | 71,000.00 | 2.26 |
| 62 | 000512 | 国泰沪深300指数增强A | 887,938.00 | 39,800.00 | 0.62 |
| 63 | 002063 | 国泰沪深300指数增强C | 887,938.00 | 39,800.00 | 0.62 |
| 64 | 009327 | 东兴兴晟混合A | 792,005.00 | 35,500.00 | 1.98 |
| 65 | 009328 | 东兴兴晟混合C | 792,005.00 | 35,500.00 | 1.98 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 763,002.00 | 34,200.00 | 0.01 |
| 67 | 004348 | 南方中证500ETF联接(LOF)C | 763,002.00 | 34,200.00 | 0.01 |
| 68 | 003760 | 国泰中证500指数增强A | 655,914.00 | 29,400.00 | 1.06 |
| 69 | 003761 | 国泰中证500指数增强C | 655,914.00 | 29,400.00 | 1.06 |
| 70 | 004680 | 前海开源裕瑞混合A | 613,525.00 | 27,500.00 | 2.92 |
| 71 | 006190 | 前海开源裕瑞混合C | 613,525.00 | 27,500.00 | 2.92 |
| 72 | 006547 | 红塔红土盛弘混合型发起式A | 557,750.00 | 25,000.00 | 3.10 |
| 73 | 006548 | 红塔红土盛弘混合型发起式C | 557,750.00 | 25,000.00 | 3.10 |
| 74 | 007943 | 富安达中证500指数增强 | 499,744.00 | 22,400.00 | 0.93 |
| 75 | 005966 | 安信中证500指数增强C | 439,507.00 | 19,700.00 | 1.17 |
| 76 | 005965 | 安信中证500指数增强A | 439,507.00 | 19,700.00 | 1.17 |
| 77 | 160807 | 长盛沪深300指数(LOF) | 379,270.00 | 17,000.00 | 0.11 |
| 78 | 005261 | 银华稳健增利灵活配置混合发起式C | 174,018.00 | 7,800.00 | 0.63 |
| 79 | 005260 | 银华稳健增利灵活配置混合发起式A | 174,018.00 | 7,800.00 | 0.63 |
| 80 | 510570 | 兴业中证500ETF | 124,936.00 | 5,600.00 | 0.46 |
| 81 | 005373 | 中加紫金混合A | 122,705.00 | 5,500.00 | 0.96 |
| 82 | 005374 | 中加紫金混合C | 122,705.00 | 5,500.00 | 0.96 |
| 83 | 002717 | 红塔红土盛隆灵活配置混合A | 89,240.00 | 4,000.00 | 3.71 |
| 84 | 002718 | 红塔红土盛隆灵活配置混合C | 89,240.00 | 4,000.00 | 3.71 |
