| 持有 聚胶股份(301283)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 | 003166 | 鹏华弘嘉混合C | 22,553,917.53 | 877,243.00 | 3.88 |
| 2 | 003165 | 鹏华弘嘉混合A | 22,553,917.53 | 877,243.00 | 3.88 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 17,473,698.66 | 679,646.00 | 1.32 |
| 4 | 519673 | 银河康乐股票 | 5,769,324.00 | 224,400.00 | 4.17 |
| 5 | 009668 | 鹏华安庆混合C | 5,337,473.13 | 207,603.00 | 2.16 |
| 6 | 009667 | 鹏华安庆混合A | 5,337,473.13 | 207,603.00 | 2.16 |
| 7 | 009231 | 鹏华安和混合C | 3,738,234.00 | 145,400.00 | 1.91 |
| 8 | 009230 | 鹏华安和混合A | 3,738,234.00 | 145,400.00 | 1.91 |
| 9 | 290006 | 泰信蓝筹精选混合 | 2,571,000.00 | 100,000.00 | 0.79 |
| 10 | 005416 | 鹏华尊惠定期开放混合A | 2,528,398.53 | 98,343.00 | 1.73 |
| 11 | 005417 | 鹏华尊惠定期开放混合C | 2,528,398.53 | 98,343.00 | 1.73 |
| 12 | 005535 | 泰信竞争优选混合 | 1,544,476.83 | 60,073.00 | 0.74 |
| 13 | 004846 | 南华瑞盈混合发起C | 1,362,630.00 | 53,000.00 | 0.40 |
| 14 | 004845 | 南华瑞盈混合发起A | 1,362,630.00 | 53,000.00 | 0.40 |
| 15 | 005953 | 人保转型混合A | 262,242.00 | 10,200.00 | 0.49 |
| 16 | 005954 | 人保转型混合C | 262,242.00 | 10,200.00 | 0.49 |
| 17 | 005633 | 建信中证500指数增强C | 218,535.00 | 8,500.00 | 0.00 |
| 18 | 000478 | 建信中证500指数增强A | 218,535.00 | 8,500.00 | 0.00 |
| 19 | 005347 | 诺德量化优选混合 | 128,550.00 | 5,000.00 | 0.09 |
| 20 | 005287 | 海富通创业板增强C | 80,549.43 | 3,133.00 | 0.09 |
| 21 | 005288 | 海富通创业板增强A | 80,549.43 | 3,133.00 | 0.09 |
| 22 | 003835 | 鹏华沪深港新兴成长混合 | 60,264.24 | 2,344.00 | 0.00 |
| 23 | 184801 | 鹏华前海万科REITS | 60,264.24 | 2,344.00 | 0.00 |
| 24 | 210004 | 金鹰稳健成长混合 | 60,264.24 | 2,344.00 | 0.01 |
| 25 | 506000 | 南方科创板3年定开混合 | 60,264.24 | 2,344.00 | 0.00 |
| 26 | 320011 | 诺安中小盘精选混合 | 49,466.04 | 1,924.00 | 0.00 |
| 27 | 009016 | 泓德睿享一年持有期混合C | 28,281.00 | 1,100.00 | 0.06 |
| 28 | 009015 | 泓德睿享一年持有期混合A | 28,281.00 | 1,100.00 | 0.06 |
| 29 | 009064 | 鹏扬景沃六个月混合A | 6,041.85 | 235.00 | 0.00 |
| 30 | 009065 | 鹏扬景沃六个月混合C | 6,041.85 | 235.00 | 0.00 |
| 31 | 009429 | 鹏扬景沣六个月混合C | 6,041.85 | 235.00 | 0.00 |
| 32 | 009428 | 鹏扬景沣六个月混合A | 6,041.85 | 235.00 | 0.00 |
| 33 | 007523 | 汇添富内需增长股票A | 6,041.85 | 235.00 | 0.00 |
| 34 | 007524 | 汇添富内需增长股票C | 6,041.85 | 235.00 | 0.00 |
| 35 | 007230 | 兴全沪深300指数(LOF)C | 6,041.85 | 235.00 | 0.00 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 6,041.85 | 235.00 | 0.00 |
| 37 | 010298 | 汇添富品牌驱动六个月持有混合 | 6,041.85 | 235.00 | 0.00 |
