| 持有 伊之密(300415)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 | 001790 | 国泰智能汽车股票 | 199,517,482.16 | 9,946,036.00 | 5.11 |
| 2 | 003745 | 广发多元新兴股票 | 77,245,443.20 | 3,850,720.00 | 4.28 |
| 3 | 001917 | 招商量化精选股票A | 52,089,802.00 | 2,596,700.00 | 1.25 |
| 4 | 007950 | 招商量化精选股票C | 52,089,802.00 | 2,596,700.00 | 1.25 |
| 5 | 002863 | 金信深圳成长混合 | 33,871,310.00 | 1,688,500.00 | 4.29 |
| 6 | 005297 | 南华丰淳混合C | 10,521,470.00 | 524,500.00 | 3.36 |
| 7 | 005296 | 南华丰淳混合A | 10,521,470.00 | 524,500.00 | 3.36 |
| 8 | 009801 | 长盛制造精选混合C | 8,928,706.00 | 445,100.00 | 3.09 |
| 9 | 009800 | 长盛制造精选混合A | 8,928,706.00 | 445,100.00 | 3.09 |
| 10 | 010345 | 华泰柏瑞成长智选混合A | 7,209,564.00 | 359,400.00 | 3.39 |
| 11 | 010346 | 华泰柏瑞成长智选混合C | 7,209,564.00 | 359,400.00 | 3.39 |
| 12 | 162720 | 广发创业板两年定开混合 | 6,477,374.00 | 322,900.00 | 3.41 |
| 13 | 001197 | 长盛转型升级混合 | 5,630,842.00 | 280,700.00 | 3.04 |
| 14 | 000214 | 广发成长优选混合 | 4,437,272.00 | 221,200.00 | 2.90 |
| 15 | 010451 | 广发恒悦债券E | 2,487,440.00 | 124,000.00 | 0.67 |
| 16 | 010449 | 广发恒悦债券A | 2,487,440.00 | 124,000.00 | 0.67 |
| 17 | 010450 | 广发恒悦债券C | 2,487,440.00 | 124,000.00 | 0.67 |
| 18 | 004192 | 招商中证500指数A | 786,352.00 | 39,200.00 | 0.40 |
| 19 | 004193 | 招商中证500指数C | 786,352.00 | 39,200.00 | 0.40 |
| 20 | 007249 | 广发均衡养老三年持有混合(FOF) | 559,674.00 | 27,900.00 | 0.29 |
| 21 | 004888 | 财通资管鑫逸混合A | 517,548.00 | 25,800.00 | 1.20 |
| 22 | 004889 | 财通资管鑫逸混合C | 517,548.00 | 25,800.00 | 1.20 |
| 23 | 002134 | 广发鑫裕混合A | 497,488.00 | 24,800.00 | 4.35 |
| 24 | 009955 | 广发鑫裕混合C | 497,488.00 | 24,800.00 | 4.35 |
| 25 | 002458 | 国泰民利策略收益灵活配置混合 | 330,990.00 | 16,500.00 | 0.50 |
| 26 | 002489 | 国泰民福策略价值混合 | 286,858.00 | 14,300.00 | 0.53 |
| 27 | 006500 | 建信润利增强债券A | 84,252.00 | 4,200.00 | 0.38 |
| 28 | 006501 | 建信润利增强债券C | 84,252.00 | 4,200.00 | 0.38 |
