| 持有 嘉益股份(301004)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 | 006408 | 添富消费升级混合 | 219,742,517.25 | 1,900,065.00 | 7.89 |
| 2 | 006252 | 永赢消费主题混合A | 54,933,750.00 | 475,000.00 | 10.08 |
| 3 | 006253 | 永赢消费主题混合C | 54,933,750.00 | 475,000.00 | 10.08 |
| 4 | 008920 | 永赢科技驱动混合C | 41,472,090.00 | 358,600.00 | 3.82 |
| 5 | 008919 | 永赢科技驱动混合A | 41,472,090.00 | 358,600.00 | 3.82 |
| 6 | 008025 | 汇添富稳健增长混合A | 23,130,000.00 | 200,000.00 | 3.70 |
| 7 | 008026 | 汇添富稳健增长混合C | 23,130,000.00 | 200,000.00 | 3.70 |
| 8 | 160127 | 南方新兴消费增长股票(LOF)A | 21,048,300.00 | 182,000.00 | 3.33 |
| 9 | 160144 | 南方新兴消费增长股票(LOF)C | 21,048,300.00 | 182,000.00 | 3.33 |
| 10 | 005449 | 华夏行业龙头混合 | 15,674,275.80 | 135,532.00 | 2.86 |
| 11 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 11,356,830.00 | 98,200.00 | 2.07 |
| 12 | 010028 | 华泰柏瑞创新升级混合C | 8,014,545.00 | 69,300.00 | 1.67 |
| 13 | 000566 | 华泰柏瑞创新升级混合A | 8,014,545.00 | 69,300.00 | 1.67 |
| 14 | 010291 | 华泰柏瑞研究精选混合C | 7,285,950.00 | 63,000.00 | 1.62 |
| 15 | 007968 | 华泰柏瑞研究精选混合A | 7,285,950.00 | 63,000.00 | 1.62 |
| 16 | 005329 | 添富民安增益定开混合A | 4,626,000.00 | 40,000.00 | 5.03 |
| 17 | 005330 | 添富民安增益定开混合C | 4,626,000.00 | 40,000.00 | 5.03 |
| 18 | 004686 | 华夏研究精选股票 | 3,932,100.00 | 34,000.00 | 3.03 |
| 19 | 000967 | 华泰柏瑞创新动力混合 | 3,596,715.00 | 31,100.00 | 1.66 |
| 20 | 008260 | 长城价值优选混合 | 3,110,985.00 | 26,900.00 | 3.75 |
| 21 | 008374 | 华泰柏瑞景气回报混合C | 2,555,865.00 | 22,100.00 | 1.66 |
| 22 | 008373 | 华泰柏瑞景气回报混合A | 2,555,865.00 | 22,100.00 | 1.66 |
| 23 | 005492 | 农银研究驱动混合 | 1,376,235.00 | 11,900.00 | 2.28 |
| 24 | 700002 | 平安深证300指数增强 | 774,855.00 | 6,700.00 | 1.00 |
| 25 | 519933 | 长信利发债券 | 242,865.00 | 2,100.00 | 0.34 |
| 26 | 519615 | 银河君尚混合I | 219,735.00 | 1,900.00 | 1.81 |
| 27 | 519614 | 银河君尚混合C | 219,735.00 | 1,900.00 | 1.81 |
| 28 | 519613 | 银河君尚混合A | 219,735.00 | 1,900.00 | 1.81 |
| 29 | 519111 | 浦银安盛优化收益债券A | 185,040.00 | 1,600.00 | 0.50 |
| 30 | 519112 | 浦银安盛优化收益债券C | 185,040.00 | 1,600.00 | 0.50 |
| 31 | 004885 | 长信先优债券 | 150,345.00 | 1,300.00 | 0.29 |
