| 持有 中集车辆(301039)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 | 160919 | 大成产业升级股票(LOF) | 60,124,552.85 | 6,643,597.00 | 6.97 |
| 2 | 160921 | 大成多策略混合(LOF) | 36,845,265.00 | 4,071,300.00 | 6.35 |
| 3 | 160926 | 大成创业板两年定开混合A | 33,044,265.00 | 3,651,300.00 | 5.40 |
| 4 | 009798 | 大成创业板两年定开混合C | 33,044,265.00 | 3,651,300.00 | 5.40 |
| 5 | 000586 | 景顺中小板创业板精选股票 | 19,086,205.65 | 2,108,973.00 | 4.29 |
| 6 | 161838 | 银华创业板两年定期开放混合 | 15,326,175.00 | 1,693,500.00 | 5.70 |
| 7 | 001470 | 融通通鑫灵活配置混合 | 222,630.00 | 24,600.00 | 0.63 |
| 8 | 008630 | 大成景瑞稳健配置混合C | 146,610.00 | 16,200.00 | 0.29 |
| 9 | 008629 | 大成景瑞稳健配置混合A | 146,610.00 | 16,200.00 | 0.29 |
| 10 | 002049 | 融通新机遇灵活配置混合 | 143,895.00 | 15,900.00 | 0.65 |
| 11 | 002612 | 融通通慧混合A | 115,840.00 | 12,800.00 | 0.41 |
| 12 | 007387 | 融通通慧混合C | 115,840.00 | 12,800.00 | 0.41 |
