| 持有 时代出版(600551)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 | 003378 | 泰康策略优选混合 | 37,453,500.00 | 4,350,000.00 | 3.01 |
| 2 | 008186 | 淳厚信睿混合A | 18,518,043.60 | 2,150,760.00 | 1.29 |
| 3 | 008187 | 淳厚信睿混合C | 18,518,043.60 | 2,150,760.00 | 1.29 |
| 4 | 485111 | 工银瑞信双利债券A | 17,928,086.40 | 2,082,240.00 | 0.26 |
| 5 | 485011 | 工银瑞信双利债券B | 17,928,086.40 | 2,082,240.00 | 0.26 |
| 6 | 005014 | 泰康景泰回报混合A | 12,915,000.00 | 1,500,000.00 | 1.34 |
| 7 | 005015 | 泰康景泰回报混合C | 12,915,000.00 | 1,500,000.00 | 1.34 |
| 8 | 003359 | 大成中证360互联网+大数据100指数C | 11,317,845.00 | 1,314,500.00 | 0.87 |
| 9 | 002236 | 大成中证360互联网+大数据100指数A | 11,317,845.00 | 1,314,500.00 | 0.87 |
| 10 | 009931 | 淳厚欣享混合A | 4,978,990.80 | 578,280.00 | 1.04 |
| 11 | 009939 | 淳厚欣享混合C | 4,978,990.80 | 578,280.00 | 1.04 |
| 12 | 487016 | 工银灵活配置混合A | 4,794,909.00 | 556,900.00 | 1.14 |
| 13 | 001428 | 工银灵活配置混合B | 4,794,909.00 | 556,900.00 | 1.14 |
| 14 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,119,265.40 | 246,140.00 | 0.24 |
| 15 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,119,265.40 | 246,140.00 | 0.24 |
| 16 | 001243 | 博时中证淘金大数据100I | 1,961,358.00 | 227,800.00 | 0.92 |
| 17 | 001242 | 博时中证淘金大数据100A | 1,961,358.00 | 227,800.00 | 0.92 |
| 18 | 004881 | 中银量化价值混合A | 1,394,820.00 | 162,000.00 | 0.16 |
| 19 | 010311 | 中银量化价值混合C | 1,394,820.00 | 162,000.00 | 0.16 |
| 20 | 010150 | 南方君信灵活配置混合C | 1,344,709.80 | 156,180.00 | 0.48 |
| 21 | 005741 | 南方君信灵活配置混合A | 1,344,709.80 | 156,180.00 | 0.48 |
| 22 | 001543 | 宝盈新锐混合A | 1,204,539.00 | 139,900.00 | 0.87 |
| 23 | 007578 | 宝盈新锐混合C | 1,204,539.00 | 139,900.00 | 0.87 |
| 24 | 470007 | 汇添富上证综合指数 | 1,070,911.80 | 124,380.00 | 0.10 |
| 25 | 000279 | 华商红利优选混合 | 895,440.00 | 104,000.00 | 0.50 |
| 26 | 009525 | 广发聚荣一年持有期混合A | 861,000.00 | 100,000.00 | 0.08 |
| 27 | 009526 | 广发聚荣一年持有期混合C | 861,000.00 | 100,000.00 | 0.08 |
| 28 | 008705 | 广发高股息优享混合C | 448,581.00 | 52,100.00 | 0.14 |
| 29 | 008704 | 广发高股息优享混合A | 448,581.00 | 52,100.00 | 0.14 |
| 30 | 006268 | 诺德量化核心混合C | 434,142.03 | 50,423.00 | 0.39 |
| 31 | 006267 | 诺德量化核心混合A | 434,142.03 | 50,423.00 | 0.39 |
| 32 | 007085 | 招商瑞庆混合C | 378,840.00 | 44,000.00 | 0.05 |
| 33 | 002574 | 招商瑞庆混合A | 378,840.00 | 44,000.00 | 0.05 |
| 34 | 002872 | 华夏智胜价值成长股票C | 348,705.00 | 40,500.00 | 0.12 |
| 35 | 002871 | 华夏智胜价值成长股票A | 348,705.00 | 40,500.00 | 0.12 |
| 36 | 501060 | 中金中证优选300指数(LOF)A | 299,628.00 | 34,800.00 | 0.02 |
| 37 | 501061 | 中金中证优选300指数(LOF)C | 299,628.00 | 34,800.00 | 0.02 |
| 38 | 007667 | 华夏鼎泓债券C | 268,632.00 | 31,200.00 | 0.04 |
| 39 | 007666 | 华夏鼎泓债券A | 268,632.00 | 31,200.00 | 0.04 |
| 40 | 008356 | 中加科丰价值精选混合 | 204,057.00 | 23,700.00 | 0.14 |
| 41 | 009328 | 东兴兴晟混合C | 197,169.00 | 22,900.00 | 0.49 |
| 42 | 009327 | 东兴兴晟混合A | 197,169.00 | 22,900.00 | 0.49 |
| 43 | 005225 | 广发量化多因子混合 | 190,281.00 | 22,100.00 | 0.18 |
| 44 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 161,868.00 | 18,800.00 | 0.24 |
| 45 | 005632 | 鹏华量化先锋混合 | 130,527.60 | 15,160.00 | 0.11 |
| 46 | 005635 | 博时量化多策略股票A | 106,764.00 | 12,400.00 | 0.03 |
| 47 | 005636 | 博时量化多策略股票C | 106,764.00 | 12,400.00 | 0.03 |
| 48 | 002533 | 中加心享混合C | 106,764.00 | 12,400.00 | 0.20 |
| 49 | 002027 | 中加心享混合A | 106,764.00 | 12,400.00 | 0.20 |
| 50 | 004635 | 中信建投睿利混合C | 99,876.00 | 11,600.00 | 0.36 |
| 51 | 003308 | 中信建投睿利混合A | 99,876.00 | 11,600.00 | 0.36 |
| 52 | 002738 | 泓德裕康债券A | 90,060.60 | 10,460.00 | 0.03 |
| 53 | 002739 | 泓德裕康债券C | 90,060.60 | 10,460.00 | 0.03 |
| 54 | 010153 | 中加中证500指数增强A | 77,490.00 | 9,000.00 | 0.22 |
| 55 | 010154 | 中加中证500指数增强C | 77,490.00 | 9,000.00 | 0.22 |
| 56 | 007326 | 国投瑞银新增长混合C | 62,853.00 | 7,300.00 | 0.15 |
| 57 | 001499 | 国投瑞银新增长混合A | 62,853.00 | 7,300.00 | 0.15 |
| 58 | 008979 | 万家民丰回报一年持有期混合 | 48,216.00 | 5,600.00 | 0.01 |
| 59 | 005961 | 博时量化价值股票C | 24,969.00 | 2,900.00 | 0.03 |
| 60 | 005960 | 博时量化价值股票A | 24,969.00 | 2,900.00 | 0.03 |
| 61 | 004695 | 东兴未来价值混合A | 13,776.00 | 1,600.00 | 0.02 |
| 62 | 007550 | 东兴未来价值混合C | 13,776.00 | 1,600.00 | 0.02 |
| 63 | 002742 | 泓德裕祥债券A | 10,332.00 | 1,200.00 | 0.01 |
| 64 | 002743 | 泓德裕祥债券C | 10,332.00 | 1,200.00 | 0.01 |
| 65 | 005062 | 博时中证500指数增强A | 4,305.00 | 500.00 | 0.00 |
| 66 | 005795 | 博时中证500指数增强C | 4,305.00 | 500.00 | 0.00 |
| 67 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,583.00 | 300.00 | 0.01 |
| 68 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,583.00 | 300.00 | 0.01 |
