| 持有 广日股份(600894)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 | 000418 | 景顺长城成长之星股票 | 119,283,460.00 | 8,170,100.00 | 4.57 |
| 2 | 009984 | 鹏华启航两年封闭运作混合 | 54,548,680.60 | 3,736,211.00 | 8.28 |
| 3 | 000142 | 融通增强收益债券A | 30,931,560.00 | 2,118,600.00 | 1.01 |
| 4 | 001124 | 融通增强收益债券C | 30,931,560.00 | 2,118,600.00 | 1.01 |
| 5 | 006315 | 中融策略优选混合C | 24,304,109.00 | 1,664,665.00 | 3.23 |
| 6 | 006314 | 中融策略优选混合A | 24,304,109.00 | 1,664,665.00 | 3.23 |
| 7 | 010134 | 广发新经济混合C | 23,798,000.00 | 1,630,000.00 | 3.88 |
| 8 | 270050 | 广发新经济混合A | 23,798,000.00 | 1,630,000.00 | 3.88 |
| 9 | 519110 | 浦银安盛价值成长混合A | 21,874,537.60 | 1,498,256.00 | 4.20 |
| 10 | 008811 | 鹏华科技创新混合 | 19,753,800.00 | 1,353,000.00 | 8.88 |
| 11 | 001490 | 汇添富国企创新股票 | 15,575,280.00 | 1,066,800.00 | 2.74 |
| 12 | 519126 | 浦银安盛新经济结构混合 | 15,217,580.00 | 1,042,300.00 | 4.85 |
| 13 | 000532 | 景顺长城优势企业混合 | 7,866,480.00 | 538,800.00 | 3.94 |
| 14 | 000029 | 富国宏观策略灵活配置混合 | 4,863,260.00 | 333,100.00 | 2.39 |
| 15 | 001924 | 华夏国企改革混合 | 3,650,000.00 | 250,000.00 | 2.35 |
| 16 | 005472 | 富国价值驱动灵活配置混合A | 3,617,880.00 | 247,800.00 | 5.26 |
| 17 | 005473 | 富国价值驱动灵活配置混合C | 3,617,880.00 | 247,800.00 | 5.26 |
| 18 | 003145 | 中融竞争优势股票 | 3,025,120.00 | 207,200.00 | 3.01 |
| 19 | 005083 | 诺德量化蓝筹混合C | 1,530,080.00 | 104,800.00 | 4.39 |
| 20 | 005082 | 诺德量化蓝筹混合A | 1,530,080.00 | 104,800.00 | 4.39 |
| 21 | 007056 | 银华积极精选混合 | 1,495,069.20 | 102,402.00 | 3.24 |
| 22 | 001226 | 中邮稳健添利灵活配置混合 | 1,460,000.00 | 100,000.00 | 2.44 |
| 23 | 001252 | 中海进取收益混合 | 1,446,860.00 | 99,100.00 | 2.84 |
| 24 | 002908 | 富国睿利定期开放混合发起式 | 1,414,740.00 | 96,900.00 | 1.58 |
| 25 | 003692 | 大成景尚灵活配置混合A | 1,229,320.00 | 84,200.00 | 0.21 |
| 26 | 003693 | 大成景尚灵活配置混合C | 1,229,320.00 | 84,200.00 | 0.21 |
| 27 | 002213 | 中海顺鑫混合 | 1,001,560.00 | 68,600.00 | 1.95 |
| 28 | 162205 | 泰达宏利风险预算混合 | 985,500.00 | 67,500.00 | 1.46 |
| 29 | 002739 | 泓德裕康债券C | 431,225.60 | 29,536.00 | 0.14 |
| 30 | 002738 | 泓德裕康债券A | 431,225.60 | 29,536.00 | 0.14 |
| 31 | 000926 | 中信建投睿信混合A | 328,500.00 | 22,500.00 | 1.51 |
| 32 | 004676 | 中信建投睿信混合C | 328,500.00 | 22,500.00 | 1.51 |
| 33 | 005569 | 中融智选红利股票A | 268,640.00 | 18,400.00 | 2.40 |
| 34 | 005570 | 中融智选红利股票C | 268,640.00 | 18,400.00 | 2.40 |
| 35 | 009134 | 汇安嘉利一年封闭混合C | 208,780.00 | 14,300.00 | 0.23 |
| 36 | 009133 | 汇安嘉利一年封闭混合A | 208,780.00 | 14,300.00 | 0.23 |
| 37 | 008529 | 汇安信利债券A | 208,780.00 | 14,300.00 | 0.12 |
| 38 | 008530 | 汇安信利债券C | 208,780.00 | 14,300.00 | 0.12 |
| 39 | 008337 | 宝盈祥裕增强回报混合C | 204,400.00 | 14,000.00 | 0.44 |
| 40 | 008336 | 宝盈祥裕增强回报混合A | 204,400.00 | 14,000.00 | 0.44 |
| 41 | 008629 | 大成景瑞稳健配置混合A | 173,740.00 | 11,900.00 | 0.35 |
| 42 | 008630 | 大成景瑞稳健配置混合C | 173,740.00 | 11,900.00 | 0.35 |
