| 持有 巨化股份(600160)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 | 163406 | 兴全合润分级混合 | 1,056,195,093.96 | 43,789,183.00 | 4.62 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 482,768,167.68 | 20,015,264.00 | 3.62 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 482,768,167.68 | 20,015,264.00 | 3.62 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 461,111,060.88 | 19,117,374.00 | 3.62 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 334,267,767.72 | 13,858,531.00 | 3.69 |
| 6 | 110013 | 易方达科翔混合 | 171,473,807.52 | 7,109,196.00 | 4.90 |
| 7 | 001018 | 易方达新经济混合 | 150,338,030.40 | 6,232,920.00 | 4.25 |
| 8 | 005875 | 易方达中盘成长混合 | 129,329,028.00 | 5,361,900.00 | 3.84 |
| 9 | 110001 | 易方达平稳增长混合 | 104,925,714.48 | 4,350,154.00 | 4.18 |
| 10 | 009808 | 易方达创新成长混合 | 89,540,676.00 | 3,712,300.00 | 4.28 |
| 11 | 519066 | 汇添富蓝筹稳健混合 | 89,484,235.20 | 3,709,960.00 | 2.09 |
| 12 | 008378 | 兴全社会价值三年持有混合 | 54,142,164.00 | 2,244,700.00 | 4.03 |
| 13 | 001076 | 易方达改革红利混合 | 51,589,182.60 | 2,138,855.00 | 3.15 |
| 14 | 010113 | 广发研究精选股票C | 39,424,140.00 | 1,634,500.00 | 3.62 |
| 15 | 010112 | 广发研究精选股票A | 39,424,140.00 | 1,634,500.00 | 3.62 |
| 16 | 110002 | 易方达策略成长混合 | 37,344,996.00 | 1,548,300.00 | 5.12 |
| 17 | 006002 | 工银医药健康股票A | 37,282,308.12 | 1,545,701.00 | 2.60 |
| 18 | 006003 | 工银医药健康股票C | 37,282,308.12 | 1,545,701.00 | 2.60 |
| 19 | 110015 | 易方达行业领先混合 | 35,234,496.00 | 1,460,800.00 | 3.67 |
| 20 | 112002 | 易方达策略成长二号混合 | 32,128,853.04 | 1,332,042.00 | 5.12 |
| 21 | 960006 | 上投摩根行业轮动混合H | 26,015,832.00 | 1,078,600.00 | 6.14 |
| 22 | 377530 | 上投摩根行业轮动混合A | 26,015,832.00 | 1,078,600.00 | 6.14 |
| 23 | 010394 | 工银健康生活混合C | 20,849,328.00 | 864,400.00 | 2.92 |
| 24 | 010393 | 工银健康生活混合A | 20,849,328.00 | 864,400.00 | 2.92 |
| 25 | 002959 | 汇添富盈泰混合 | 20,446,524.00 | 847,700.00 | 8.56 |
| 26 | 001182 | 易方达安心回馈混合 | 20,251,152.00 | 839,600.00 | 1.41 |
| 27 | 206002 | 鹏华精选成长混合 | 19,515,492.00 | 809,100.00 | 5.75 |
| 28 | 515760 | 华夏中证浙江国资创新发展ETF | 17,456,657.04 | 723,742.00 | 8.14 |
| 29 | 420001 | 天弘精选混合 | 15,024,348.00 | 622,900.00 | 3.18 |
| 30 | 006377 | 广发趋势动力混合 | 12,420,521.64 | 514,947.00 | 2.74 |
| 31 | 000189 | 易方达丰华债券A | 12,255,372.00 | 508,100.00 | 0.84 |
| 32 | 006867 | 易方达丰华债券C | 12,255,372.00 | 508,100.00 | 0.84 |
| 33 | 002412 | 华富安福债券 | 11,341,224.00 | 470,200.00 | 2.84 |
| 34 | 009986 | 天弘创新领航混合A | 9,134,244.00 | 378,700.00 | 4.56 |
| 35 | 009987 | 天弘创新领航混合C | 9,134,244.00 | 378,700.00 | 4.56 |
| 36 | 420005 | 天弘周期策略混合 | 7,653,276.00 | 317,300.00 | 6.91 |
| 37 | 160718 | 嘉实多利分级债券 | 5,465,592.00 | 226,600.00 | 0.80 |
| 38 | 008318 | 博道久航混合A | 5,342,580.00 | 221,500.00 | 1.21 |
| 39 | 008319 | 博道久航混合C | 5,342,580.00 | 221,500.00 | 1.21 |
| 40 | 007675 | 工银产业升级股票C | 3,545,640.00 | 147,000.00 | 3.79 |
| 41 | 007674 | 工银产业升级股票A | 3,545,640.00 | 147,000.00 | 3.79 |
| 42 | 004686 | 华夏研究精选股票 | 2,701,440.00 | 112,000.00 | 2.08 |
| 43 | 002291 | 诺安安鑫混合 | 2,595,312.00 | 107,600.00 | 2.57 |
| 44 | 005009 | 申万菱信行业轮动股票 | 2,515,716.00 | 104,300.00 | 5.06 |
| 45 | 010056 | 平安瑞兴一年定开混合A | 2,361,348.00 | 97,900.00 | 0.20 |
| 46 | 010057 | 平安瑞兴一年定开混合C | 2,361,348.00 | 97,900.00 | 0.20 |
| 47 | 002030 | 信诚新选混合B | 1,695,636.00 | 70,300.00 | 3.72 |
| 48 | 001402 | 信诚新选混合A | 1,695,636.00 | 70,300.00 | 3.72 |
| 49 | 360010 | 光大保德信均衡精选混合 | 1,688,400.00 | 70,000.00 | 6.20 |
| 50 | 001537 | 中加改革红利混合 | 1,423,080.00 | 59,000.00 | 3.60 |
