| 持有 利安隆(300596)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 | 010190 | 嘉实价值发现三个月定期混合 | 46,775,349.00 | 1,533,618.00 | 1.91 |
| 2 | 512100 | 南方中证1000ETF | 40,349,609.00 | 1,322,938.00 | 0.07 |
| 3 | 008792 | 招商安华债券C | 12,447,050.00 | 408,100.00 | 0.10 |
| 4 | 008791 | 招商安华债券A | 12,447,050.00 | 408,100.00 | 0.10 |
| 5 | 001172 | 鹏华弘泽灵活配置混合A | 5,648,600.00 | 185,200.00 | 4.78 |
| 6 | 001381 | 鹏华弘泽灵活配置混合C | 5,648,600.00 | 185,200.00 | 4.78 |
| 7 | 004933 | 招商丰拓灵活混合C | 5,044,700.00 | 165,400.00 | 0.96 |
| 8 | 004932 | 招商丰拓灵活混合A | 5,044,700.00 | 165,400.00 | 0.96 |
| 9 | 006195 | 国金量化多因子股票 | 4,767,150.00 | 156,300.00 | 0.15 |
| 10 | 002474 | 中邮睿信增强债券 | 2,745,000.00 | 90,000.00 | 0.13 |
| 11 | 217018 | 招商安瑞进取债券 | 2,125,850.00 | 69,700.00 | 1.00 |
| 12 | 008457 | 招商瑞阳混合C | 1,979,450.00 | 64,900.00 | 0.07 |
| 13 | 008456 | 招商瑞阳混合A | 1,979,450.00 | 64,900.00 | 0.07 |
| 14 | 009205 | 兴银丰运稳益回报混合A | 1,424,350.00 | 46,700.00 | 0.61 |
| 15 | 009206 | 兴银丰运稳益回报混合C | 1,424,350.00 | 46,700.00 | 0.61 |
| 16 | 008537 | 兴银研究精选股票A | 957,700.00 | 31,400.00 | 1.52 |
| 17 | 008538 | 兴银研究精选股票C | 957,700.00 | 31,400.00 | 1.52 |
| 18 | 002658 | 招商安裕灵活配置混合C | 780,800.00 | 25,600.00 | 0.10 |
| 19 | 002657 | 招商安裕灵活配置混合A | 780,800.00 | 25,600.00 | 0.10 |
| 20 | 005815 | 农银睿选混合 | 701,500.00 | 23,000.00 | 1.10 |
| 21 | 008038 | 兴银先锋成长混合C | 558,150.00 | 18,300.00 | 1.64 |
| 22 | 008037 | 兴银先锋成长混合A | 558,150.00 | 18,300.00 | 1.64 |
| 23 | 010276 | 嘉实优质精选混合C | 549,000.00 | 18,000.00 | 0.07 |
| 24 | 010275 | 嘉实优质精选混合A | 549,000.00 | 18,000.00 | 0.07 |
| 25 | 003628 | 兴银收益增强债券 | 466,650.00 | 15,300.00 | 0.41 |
| 26 | 001226 | 中邮稳健添利灵活配置混合 | 457,500.00 | 15,000.00 | 0.77 |
| 27 | 006057 | 鹏华丰和债券(LOF)C | 384,300.00 | 12,600.00 | 1.11 |
| 28 | 160621 | 鹏华丰和债券(LOF)A | 384,300.00 | 12,600.00 | 1.11 |
| 29 | 001531 | 招商安益混合 | 225,700.00 | 7,400.00 | 0.19 |
| 30 | 001474 | 兴银丰盈灵活配置混合 | 216,550.00 | 7,100.00 | 1.65 |
| 31 | 001244 | 华泰柏瑞量化智慧混合A | 186,050.00 | 6,100.00 | 0.08 |
| 32 | 006104 | 华泰柏瑞量化智慧混合C | 186,050.00 | 6,100.00 | 0.08 |
| 33 | 005287 | 海富通创业板增强C | 115,747.50 | 3,795.00 | 0.13 |
| 34 | 005288 | 海富通创业板增强A | 115,747.50 | 3,795.00 | 0.13 |
| 35 | 005457 | 景顺长城量化小盘股票 | 100,650.00 | 3,300.00 | 0.06 |
| 36 | 161039 | 富国中证1000指数增强(LOF) | 73,200.00 | 2,400.00 | 0.00 |
| 37 | 002804 | 华泰柏瑞量化对冲混合 | 15,250.00 | 500.00 | 0.08 |
| 38 | 003308 | 中信建投睿利混合A | 12,200.00 | 400.00 | 0.04 |
| 39 | 005635 | 博时量化多策略股票A | 12,200.00 | 400.00 | 0.00 |
| 40 | 005636 | 博时量化多策略股票C | 12,200.00 | 400.00 | 0.00 |
| 41 | 004635 | 中信建投睿利混合C | 12,200.00 | 400.00 | 0.04 |
| 42 | 004495 | 博时量化平衡混合 | 3,050.00 | 100.00 | 0.00 |
| 43 | 005960 | 博时量化价值股票A | 3,050.00 | 100.00 | 0.00 |
| 44 | 005961 | 博时量化价值股票C | 3,050.00 | 100.00 | 0.00 |
| 45 | 206012 | 鹏华价值精选股票 | 3,050.00 | 100.00 | 0.00 |
| 46 | 519223 | 海富通欣荣混合C | 3,050.00 | 100.00 | 0.00 |
| 47 | 519224 | 海富通欣荣混合A | 3,050.00 | 100.00 | 0.00 |
