| 持有 海达股份(300320)的基金 |
| 报告期：2024-06-30 |
| 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 | 002363 | 华安安康灵活配置混合A | 85,233,778.56 | 10,445,316.00 | 1.49 |
| 2 | 002364 | 华安安康灵活配置混合C | 85,233,778.56 | 10,445,316.00 | 1.49 |
| 3 | 005680 | 财通资管价值成长混合 | 56,866,224.00 | 6,968,900.00 | 3.67 |
| 4 | 008276 | 财通资管价值发现混合 | 23,863,920.00 | 2,924,500.00 | 4.52 |
| 5 | 005695 | 华安睿明两年定开混合A | 18,270,240.00 | 2,239,000.00 | 5.23 |
| 6 | 005696 | 华安睿明两年定开混合C | 18,270,240.00 | 2,239,000.00 | 5.23 |
| 7 | 002144 | 华安新优选灵活配置混合C | 14,364,864.00 | 1,760,400.00 | 1.97 |
| 8 | 001312 | 华安新优选灵活配置混合A | 14,364,864.00 | 1,760,400.00 | 1.97 |
| 9 | 005821 | 万家新机遇龙头企业混合 | 12,971,952.00 | 1,589,700.00 | 0.55 |
| 10 | 000297 | 鹏华可转债债券 | 10,820,976.00 | 1,326,100.00 | 0.16 |
| 11 | 960027 | 博时信用债券R | 8,160,000.00 | 1,000,000.00 | 0.12 |
| 12 | 050111 | 博时信用债券C | 8,160,000.00 | 1,000,000.00 | 0.12 |
| 13 | 050011 | 博时信用债券A/B | 8,160,000.00 | 1,000,000.00 | 0.12 |
| 14 | 160425 | 华安创业板两年定开混合 | 7,525,968.00 | 922,300.00 | 5.70 |
| 15 | 005682 | 财通资管消费精选混合 | 6,824,208.00 | 836,300.00 | 3.22 |
| 16 | 002096 | 博时新收益混合C | 6,772,800.00 | 830,000.00 | 1.49 |
| 17 | 002095 | 博时新收益混合A | 6,772,800.00 | 830,000.00 | 1.49 |
| 18 | 000143 | 鹏华双债加利债券 | 6,356,640.00 | 779,000.00 | 0.25 |
| 19 | 009401 | 华安添瑞6个月混合C | 5,437,008.00 | 666,300.00 | 1.77 |
| 20 | 009400 | 华安添瑞6个月混合A | 5,437,008.00 | 666,300.00 | 1.77 |
| 21 | 161902 | 万家增强收益债券 | 3,495,744.00 | 428,400.00 | 0.32 |
| 22 | 002350 | 华安安华灵活配置混合 | 3,471,264.00 | 425,400.00 | 1.17 |
| 23 | 003887 | 汇安丰利混合C | 1,268,064.00 | 155,400.00 | 0.47 |
| 24 | 003886 | 汇安丰利混合A | 1,268,064.00 | 155,400.00 | 0.47 |
| 25 | 005632 | 鹏华量化先锋混合 | 1,068,960.00 | 131,000.00 | 0.23 |
| 26 | 160135 | 南方中证高铁产业指数分级 | 939,216.00 | 115,100.00 | 0.68 |
| 27 | 001420 | 南方大数据300指数A | 811,920.00 | 99,500.00 | 0.43 |
| 28 | 001426 | 南方大数据300指数C | 811,920.00 | 99,500.00 | 0.43 |
| 29 | 009382 | 汇安核心资产混合C | 670,752.00 | 82,200.00 | 0.23 |
| 30 | 009381 | 汇安核心资产混合A | 670,752.00 | 82,200.00 | 0.23 |
| 31 | 001067 | 鹏华弘盛混合A | 527,136.00 | 64,600.00 | 0.27 |
| 32 | 001380 | 鹏华弘盛混合C | 527,136.00 | 64,600.00 | 0.27 |
| 33 | 003890 | 汇安丰泽混合C | 461,856.00 | 56,600.00 | 0.47 |
| 34 | 003889 | 汇安丰泽混合A | 461,856.00 | 56,600.00 | 0.47 |
| 35 | 160639 | 鹏华高铁分级 | 445,536.00 | 54,600.00 | 0.67 |
| 36 | 002801 | 泓德泓信混合 | 267,648.00 | 32,800.00 | 0.09 |
| 37 | 008492 | 万家家丰中短债债券C | 217,872.00 | 26,700.00 | 0.47 |
| 38 | 008491 | 万家家丰中短债债券A | 217,872.00 | 26,700.00 | 0.47 |
| 39 | 007903 | 长城量化小盘股票 | 155,856.00 | 19,100.00 | 0.09 |
| 40 | 009410 | 华安添福18个月混合C | 137,904.00 | 16,900.00 | 0.65 |
| 41 | 009409 | 华安添福18个月混合A | 137,904.00 | 16,900.00 | 0.65 |
| 42 | 005616 | 东方量化成长灵活配置混合 | 102,816.00 | 12,600.00 | 0.18 |
| 43 | 003115 | 光大保德信诚鑫混合A | 54,672.00 | 6,700.00 | 0.94 |
| 44 | 003116 | 光大保德信诚鑫混合C | 54,672.00 | 6,700.00 | 0.94 |
| 45 | 008072 | 景顺长城创业板综指增强 | 33,456.00 | 4,100.00 | 0.02 |
| 46 | 008251 | 汇安宜创量化精选混合A | 17,136.00 | 2,100.00 | 0.04 |
| 47 | 008252 | 汇安宜创量化精选混合C | 17,136.00 | 2,100.00 | 0.04 |
