| 持有 巨化股份(600160)的基金 |
| 报告期：2024-09-30 |
| 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 | 163406 | 兴全合润分级混合 | 839,219,317.23 | 37,683,849.00 | 3.54 |
| 2 | 110013 | 易方达科翔混合 | 238,045,722.52 | 10,689,076.00 | 5.12 |
| 3 | 001018 | 易方达新经济混合 | 216,471,726.83 | 9,720,329.00 | 4.99 |
| 4 | 519066 | 汇添富蓝筹稳健混合 | 178,381,809.20 | 8,009,960.00 | 3.86 |
| 5 | 009341 | 易方达均衡成长股票 | 145,850,795.35 | 6,549,205.00 | 3.56 |
| 6 | 110001 | 易方达平稳增长混合 | 105,218,044.58 | 4,724,654.00 | 3.94 |
| 7 | 009808 | 易方达创新成长混合 | 97,809,840.00 | 4,392,000.00 | 4.38 |
| 8 | 163411 | 兴全精选混合 | 84,267,185.76 | 3,783,888.00 | 3.12 |
| 9 | 001076 | 易方达改革红利混合 | 80,036,264.35 | 3,593,905.00 | 4.84 |
| 10 | 005939 | 工银新能源汽车混合A | 75,593,265.73 | 3,394,399.00 | 2.12 |
| 11 | 005940 | 工银新能源汽车混合C | 75,593,265.73 | 3,394,399.00 | 2.12 |
| 12 | 003401 | 工银可转债债券 | 69,442,982.10 | 3,118,230.00 | 2.40 |
| 13 | 206002 | 鹏华精选成长混合 | 35,360,306.00 | 1,587,800.00 | 6.56 |
| 14 | 470008 | 汇添富策略回报混合 | 35,309,263.16 | 1,585,508.00 | 4.69 |
| 15 | 377530 | 上投摩根行业轮动混合A | 14,987,710.00 | 673,000.00 | 3.32 |
| 16 | 960006 | 上投摩根行业轮动混合H | 14,987,710.00 | 673,000.00 | 3.32 |
| 17 | 515760 | 华夏中证浙江国资创新发展ETF | 14,556,607.34 | 653,642.00 | 6.53 |
| 18 | 002959 | 汇添富盈泰混合 | 14,139,223.00 | 634,900.00 | 5.14 |
| 19 | 420001 | 天弘精选混合 | 10,442,403.00 | 468,900.00 | 2.20 |
| 20 | 050119 | 博时转债增强债券C | 9,515,971.00 | 427,300.00 | 0.93 |
| 21 | 050019 | 博时转债增强债券A | 9,515,971.00 | 427,300.00 | 0.93 |
| 22 | 420005 | 天弘周期策略混合 | 7,794,500.00 | 350,000.00 | 6.26 |
| 23 | 160718 | 嘉实多利分级债券 | 6,500,613.00 | 291,900.00 | 0.61 |
| 24 | 005351 | 添富行业整合混合 | 5,142,143.00 | 230,900.00 | 3.25 |
| 25 | 002412 | 华富安福债券 | 4,565,350.00 | 205,000.00 | 1.29 |
| 26 | 005216 | 南方全天候策略混合(FOF)C | 3,429,580.00 | 154,000.00 | 0.22 |
| 27 | 005215 | 南方全天候策略混合(FOF)A | 3,429,580.00 | 154,000.00 | 0.22 |
| 28 | 002030 | 信诚新选混合B | 2,220,319.00 | 99,700.00 | 4.19 |
| 29 | 001402 | 信诚新选混合A | 2,220,319.00 | 99,700.00 | 4.19 |
| 30 | 008697 | 交银养老2035三年混合(FOF) | 2,028,797.00 | 91,100.00 | 0.74 |
| 31 | 010057 | 平安瑞兴一年定开混合C | 1,774,919.00 | 79,700.00 | 0.68 |
| 32 | 010056 | 平安瑞兴一年定开混合A | 1,774,919.00 | 79,700.00 | 0.68 |
| 33 | 002137 | 诺安利鑫混合 | 1,772,692.00 | 79,600.00 | 2.57 |
| 34 | 360010 | 光大保德信均衡精选混合 | 1,336,200.00 | 60,000.00 | 4.06 |
| 35 | 001574 | 中海混改红利混合 | 1,102,365.00 | 49,500.00 | 2.53 |
| 36 | 164814 | 工银双债增强债券(LOF) | 289,510.00 | 13,000.00 | 0.55 |
