| 持有 润泽科技(300442)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 | 009319 | 南方成长先锋混合C | 176,621,236.92 | 3,399,177.00 | 4.20 |
| 2 | 009318 | 南方成长先锋混合A | 176,621,236.92 | 3,399,177.00 | 4.20 |
| 3 | 009644 | 东方阿尔法优势产业混合A | 115,818,840.00 | 2,229,000.00 | 3.98 |
| 4 | 009645 | 东方阿尔法优势产业混合C | 115,818,840.00 | 2,229,000.00 | 3.98 |
| 5 | 007340 | 南方科技创新混合A | 90,088,248.00 | 1,733,800.00 | 5.70 |
| 6 | 007341 | 南方科技创新混合C | 90,088,248.00 | 1,733,800.00 | 5.70 |
| 7 | 161628 | 融通军工分级 | 51,549,516.00 | 992,100.00 | 3.27 |
| 8 | 006719 | 国融融盛龙头严选混合C | 50,394,808.92 | 969,877.00 | 3.80 |
| 9 | 006718 | 国融融盛龙头严选混合A | 50,394,808.92 | 969,877.00 | 3.80 |
| 10 | 257070 | 国联安优选行业混合 | 36,413,568.00 | 700,800.00 | 4.80 |
| 11 | 001956 | 国联安科技动力股票 | 31,731,972.00 | 610,700.00 | 4.81 |
| 12 | 001227 | 中邮信息产业灵活配置混合 | 29,617,200.00 | 570,000.00 | 4.26 |
| 13 | 519039 | 长盛同德主题混合 | 26,063,136.00 | 501,600.00 | 3.54 |
| 14 | 006887 | 诺德新生活混合A | 24,414,029.52 | 469,862.00 | 4.46 |
| 15 | 006888 | 诺德新生活混合C | 24,414,029.52 | 469,862.00 | 4.46 |
| 16 | 007735 | 金鹰民安回报定开混合C | 18,599,601.60 | 357,960.00 | 1.87 |
| 17 | 006972 | 金鹰民安回报定开混合A | 18,599,601.60 | 357,960.00 | 1.87 |
| 18 | 210014 | 金鹰元丰债券 | 15,795,840.00 | 304,000.00 | 1.76 |
| 19 | 160813 | 长盛同盛成长优选混合(LOF) | 11,711,784.00 | 225,400.00 | 3.23 |
| 20 | 001037 | 国投瑞银锐意改革混合 | 10,838,856.00 | 208,600.00 | 4.43 |
| 21 | 501082 | 博时科创主题3年封闭混合 | 10,184,160.00 | 196,000.00 | 3.18 |
| 22 | 501096 | 国联安科技创新3年混合 | 9,581,424.00 | 184,400.00 | 4.77 |
| 23 | 001753 | 红土创新新兴产业混合 | 6,796,368.00 | 130,800.00 | 4.24 |
| 24 | 002707 | 大摩科技领先混合 | 6,676,860.00 | 128,500.00 | 5.45 |
| 25 | 003886 | 汇安丰利混合A | 6,385,884.00 | 122,900.00 | 4.23 |
| 26 | 003887 | 汇安丰利混合C | 6,385,884.00 | 122,900.00 | 4.23 |
| 27 | 001677 | 中银战略新兴产业股票 | 6,276,768.00 | 120,800.00 | 2.92 |
| 28 | 004265 | 金鹰民丰回报混合 | 4,676,400.00 | 90,000.00 | 1.96 |
| 29 | 008181 | 同泰慧利混合C | 4,425,381.24 | 85,169.00 | 4.07 |
| 30 | 008180 | 同泰慧利混合A | 4,425,381.24 | 85,169.00 | 4.07 |
| 31 | 009217 | 博时荣丰回报三年封闭混合A | 4,369,836.00 | 84,100.00 | 2.93 |
| 32 | 009218 | 博时荣丰回报三年封闭混合C | 4,369,836.00 | 84,100.00 | 2.93 |
| 33 | 010268 | 太平睿安混合A | 3,850,236.00 | 74,100.00 | 1.30 |
| 34 | 010269 | 太平睿安混合C | 3,850,236.00 | 74,100.00 | 1.30 |
| 35 | 010155 | 长盛核心成长混合A | 3,767,100.00 | 72,500.00 | 4.45 |
| 36 | 010156 | 长盛核心成长混合C | 3,767,100.00 | 72,500.00 | 4.45 |
| 37 | 160812 | 长盛同益成长回报(LOF) | 3,522,888.00 | 67,800.00 | 3.26 |
| 38 | 001569 | 泰信国策驱动混合 | 3,304,656.00 | 63,600.00 | 3.65 |
| 39 | 001540 | 浙商汇金转型驱动混合 | 2,608,392.00 | 50,200.00 | 4.38 |
| 40 | 007047 | 长城核心优势混合 | 2,499,276.00 | 48,100.00 | 3.00 |
| 41 | 229002 | 泰达宏利逆向策略混合 | 1,693,896.00 | 32,600.00 | 1.61 |
| 42 | 003890 | 汇安丰泽混合C | 1,387,332.00 | 26,700.00 | 4.16 |
| 43 | 003889 | 汇安丰泽混合A | 1,387,332.00 | 26,700.00 | 4.16 |
| 44 | 165522 | 信诚中证TMT产业主题指数分级 | 1,324,980.00 | 25,500.00 | 1.41 |
| 45 | 161625 | 融通可转债债券C | 1,283,412.00 | 24,700.00 | 1.46 |
| 46 | 161624 | 融通可转债债券A | 1,283,412.00 | 24,700.00 | 1.46 |
| 47 | 010304 | 华泰柏瑞量化创盈混合C | 1,174,296.00 | 22,600.00 | 1.43 |
| 48 | 010303 | 华泰柏瑞量化创盈混合A | 1,174,296.00 | 22,600.00 | 1.43 |
| 49 | 740001 | 长安宏观策略混合 | 997,632.00 | 19,200.00 | 4.45 |
| 50 | 005886 | 华夏鼎沛债券A | 831,360.00 | 16,000.00 | 0.54 |
| 51 | 005887 | 华夏鼎沛债券C | 831,360.00 | 16,000.00 | 0.54 |
| 52 | 004026 | 融通收益增强债券C | 727,440.00 | 14,000.00 | 1.23 |
| 53 | 004025 | 融通收益增强债券A | 727,440.00 | 14,000.00 | 1.23 |
| 54 | 007527 | 融通量化多策略灵活配置混合A | 436,464.00 | 8,400.00 | 1.90 |
| 55 | 007528 | 融通量化多策略灵活配置混合C | 436,464.00 | 8,400.00 | 1.90 |
| 56 | 007502 | 前海开源裕和混合C | 249,408.00 | 4,800.00 | 0.48 |
| 57 | 004218 | 前海开源裕和混合A | 249,408.00 | 4,800.00 | 0.48 |
| 58 | 006270 | 汇安核心成长混合A | 233,820.00 | 4,500.00 | 2.27 |
| 59 | 006271 | 汇安核心成长混合C | 233,820.00 | 4,500.00 | 2.27 |
| 60 | 163821 | 中银沪深300等权重指数(LOF) | 213,036.00 | 4,100.00 | 0.48 |
