| 持有 匠心家居(301061)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 | 110009 | 易方达价值精选混合 | 78,414,373.80 | 1,268,841.00 | 2.04 |
| 2 | 213006 | 宝盈核心优势混合A | 61,267,902.00 | 991,390.00 | 9.63 |
| 3 | 000241 | 宝盈核心优势混合C | 61,267,902.00 | 991,390.00 | 9.63 |
| 4 | 006252 | 永赢消费主题混合A | 54,121,906.20 | 875,759.00 | 9.93 |
| 5 | 006253 | 永赢消费主题混合C | 54,121,906.20 | 875,759.00 | 9.93 |
| 6 | 001128 | 宝盈新兴产业混合 | 50,174,740.20 | 811,889.00 | 9.98 |
| 7 | 519019 | 大成景阳领先混合 | 39,966,060.00 | 646,700.00 | 4.98 |
| 8 | 090016 | 大成消费主题混合 | 37,476,261.60 | 606,412.00 | 4.32 |
| 9 | 009798 | 大成创业板两年定开混合C | 15,747,876.00 | 254,820.00 | 2.57 |
| 10 | 160926 | 大成创业板两年定开混合A | 15,747,876.00 | 254,820.00 | 2.57 |
| 11 | 010418 | 财通景气行业一年封闭运作混合 | 11,958,300.00 | 193,500.00 | 5.25 |
| 12 | 010128 | 宝盈发展新动能股票A | 11,845,824.00 | 191,680.00 | 10.00 |
| 13 | 010129 | 宝盈发展新动能股票C | 11,845,824.00 | 191,680.00 | 10.00 |
| 14 | 160143 | 南方创业板2年定期开放混合 | 10,349,955.00 | 167,475.00 | 4.37 |
| 15 | 009970 | 财通内需增长12个月定开混合 | 9,430,680.00 | 152,600.00 | 5.40 |
| 16 | 001069 | 华泰柏瑞消费成长混合 | 8,484,522.00 | 137,290.00 | 4.85 |
| 17 | 501015 | 财通多策略升级混合(LOF) | 8,244,120.00 | 133,400.00 | 5.46 |
| 18 | 481008 | 工银大盘蓝筹混合 | 7,839,082.80 | 126,846.00 | 3.28 |
| 19 | 005851 | 财通新视野混合A | 6,853,620.00 | 110,900.00 | 4.98 |
| 20 | 005959 | 财通新视野混合C | 6,853,620.00 | 110,900.00 | 4.98 |
| 21 | 481013 | 工银消费服务混合 | 6,180,000.00 | 100,000.00 | 3.25 |
| 22 | 002160 | 南方转型驱动灵活配置混合 | 5,759,760.00 | 93,200.00 | 1.96 |
| 23 | 501026 | 财通多策略福享混合(LOF) | 5,410,590.00 | 87,550.00 | 4.50 |
| 24 | 000017 | 财通可持续混合 | 4,903,706.40 | 79,348.00 | 4.48 |
| 25 | 005526 | 工银新生代消费混合 | 3,772,272.00 | 61,040.00 | 4.02 |
| 26 | 167002 | 平安鼎越混合(LOF) | 3,218,544.00 | 52,080.00 | 4.71 |
| 27 | 002319 | 大成一带一路灵活配置混合 | 3,096,180.00 | 50,100.00 | 4.66 |
| 28 | 004435 | 博时逆向投资混合C | 2,993,592.00 | 48,440.00 | 3.57 |
| 29 | 004434 | 博时逆向投资混合A | 2,993,592.00 | 48,440.00 | 3.57 |
| 30 | 001030 | 天弘云端生活优选混合 | 2,801,394.00 | 45,330.00 | 3.13 |
| 31 | 501001 | 财通多策略精选混合(LOF) | 2,336,040.00 | 37,800.00 | 6.16 |
| 32 | 001957 | 嘉合磐通债券A | 1,854,000.00 | 30,000.00 | 1.08 |
| 33 | 001958 | 嘉合磐通债券C | 1,854,000.00 | 30,000.00 | 1.08 |
| 34 | 008324 | 宝盈祥利稳健配置混合A | 1,612,980.00 | 26,100.00 | 4.19 |
| 35 | 008325 | 宝盈祥利稳健配置混合C | 1,612,980.00 | 26,100.00 | 4.19 |
| 36 | 010665 | 博时高端装备混合A | 1,485,054.00 | 24,030.00 | 3.65 |
| 37 | 010666 | 博时高端装备混合C | 1,485,054.00 | 24,030.00 | 3.65 |
