| 持有 海达股份(300320)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 | 002363 | 华安安康灵活配置混合A | 54,939,033.60 | 5,722,816.00 | 1.70 |
| 2 | 002364 | 华安安康灵活配置混合C | 54,939,033.60 | 5,722,816.00 | 1.70 |
| 3 | 005695 | 华安睿明两年定开混合A | 9,488,640.00 | 988,400.00 | 3.81 |
| 4 | 005696 | 华安睿明两年定开混合C | 9,488,640.00 | 988,400.00 | 3.81 |
| 5 | 002144 | 华安新优选灵活配置混合C | 9,401,280.00 | 979,300.00 | 1.62 |
| 6 | 001312 | 华安新优选灵活配置混合A | 9,401,280.00 | 979,300.00 | 1.62 |
| 7 | 005680 | 财通资管价值成长混合 | 8,027,673.60 | 836,216.00 | 0.49 |
| 8 | 003887 | 汇安丰利混合C | 5,379,840.00 | 560,400.00 | 3.57 |
| 9 | 003886 | 汇安丰利混合A | 5,379,840.00 | 560,400.00 | 3.57 |
| 10 | 003835 | 鹏华沪深港新兴成长混合 | 4,468,800.00 | 465,500.00 | 0.35 |
| 11 | 009401 | 华安添瑞6个月混合C | 3,761,280.00 | 391,800.00 | 1.45 |
| 12 | 009400 | 华安添瑞6个月混合A | 3,761,280.00 | 391,800.00 | 1.45 |
| 13 | 007192 | 恒越研究精选混合C | 3,194,880.00 | 332,800.00 | 1.54 |
| 14 | 006049 | 恒越研究精选混合A | 3,194,880.00 | 332,800.00 | 1.54 |
| 15 | 008276 | 财通资管价值发现混合 | 2,865,600.00 | 298,500.00 | 0.47 |
| 16 | 009382 | 汇安核心资产混合C | 2,120,640.00 | 220,900.00 | 0.79 |
| 17 | 009381 | 汇安核心资产混合A | 2,120,640.00 | 220,900.00 | 0.79 |
| 18 | 003889 | 汇安丰泽混合A | 1,342,080.00 | 139,800.00 | 4.02 |
| 19 | 003890 | 汇安丰泽混合C | 1,342,080.00 | 139,800.00 | 4.02 |
| 20 | 160425 | 华安创业板两年定开混合 | 1,134,720.00 | 118,200.00 | 0.91 |
| 21 | 006165 | 建信中证1000指数增强A | 1,001,280.00 | 104,300.00 | 0.10 |
| 22 | 006166 | 建信中证1000指数增强C | 1,001,280.00 | 104,300.00 | 0.10 |
| 23 | 160135 | 南方中证高铁产业指数分级 | 975,360.00 | 101,600.00 | 0.74 |
| 24 | 000297 | 鹏华可转债债券 | 796,800.00 | 83,000.00 | 0.01 |
| 25 | 010205 | 国寿安保裕安混合A | 518,400.00 | 54,000.00 | 0.42 |
| 26 | 010206 | 国寿安保裕安混合C | 518,400.00 | 54,000.00 | 0.42 |
| 27 | 007994 | 华夏中证500指数增强A | 509,760.00 | 53,100.00 | 0.01 |
| 28 | 007995 | 华夏中证500指数增强C | 509,760.00 | 53,100.00 | 0.01 |
| 29 | 160639 | 鹏华高铁分级 | 418,560.00 | 43,600.00 | 0.74 |
| 30 | 000143 | 鹏华双债加利债券 | 373,440.00 | 38,900.00 | 0.01 |
| 31 | 005632 | 鹏华量化先锋混合 | 364,800.00 | 38,000.00 | 0.30 |
| 32 | 159907 | 广发中小板300ETF | 344,640.00 | 35,900.00 | 0.20 |
| 33 | 004761 | 国寿安保稳瑞混合C | 316,800.00 | 33,000.00 | 0.25 |
| 34 | 004760 | 国寿安保稳瑞混合A | 316,800.00 | 33,000.00 | 0.25 |
| 35 | 008072 | 景顺长城创业板综指增强 | 298,560.00 | 31,100.00 | 0.11 |
| 36 | 002872 | 华夏智胜价值成长股票C | 267,840.00 | 27,900.00 | 0.09 |
| 37 | 002871 | 华夏智胜价值成长股票A | 267,840.00 | 27,900.00 | 0.09 |
| 38 | 005225 | 广发量化多因子混合 | 208,320.00 | 21,700.00 | 0.20 |
| 39 | 008979 | 万家民丰回报一年持有期混合 | 162,240.00 | 16,900.00 | 0.03 |
| 40 | 005616 | 东方量化成长灵活配置混合 | 58,560.00 | 6,100.00 | 0.10 |
| 41 | 004413 | 建信民丰回报定期开放混合 | 23,040.00 | 2,400.00 | 0.04 |
| 42 | 001067 | 鹏华弘盛混合A | 11,520.00 | 1,200.00 | 0.01 |
| 43 | 001380 | 鹏华弘盛混合C | 11,520.00 | 1,200.00 | 0.01 |
| 44 | 005635 | 博时量化多策略股票A | 10,560.00 | 1,100.00 | 0.00 |
| 45 | 005636 | 博时量化多策略股票C | 10,560.00 | 1,100.00 | 0.00 |
| 46 | 005188 | 海富通量化前锋股票C | 6,720.00 | 700.00 | 0.15 |
| 47 | 005189 | 海富通量化前锋股票A | 6,720.00 | 700.00 | 0.15 |
| 48 | 001488 | 万家瑞丰混合A | 6,720.00 | 700.00 | 0.06 |
| 49 | 001489 | 万家瑞丰混合C | 6,720.00 | 700.00 | 0.06 |
| 50 | 004495 | 博时量化平衡混合 | 2,880.00 | 300.00 | 0.00 |
| 51 | 005960 | 博时量化价值股票A | 960.00 | 100.00 | 0.00 |
| 52 | 005961 | 博时量化价值股票C | 960.00 | 100.00 | 0.00 |
