| 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 | 003494 | 富国天惠成长混合(LOF)C | 262,800,000.00 | 18,000,000.00 | 1.02 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 262,800,000.00 | 18,000,000.00 | 1.02 |
| 3 | 000418 | 景顺长城成长之星股票 | 119,283,460.00 | 8,170,100.00 | 4.57 |
| 4 | 000925 | 汇添富外延增长主题股票 | 65,524,332.80 | 4,487,968.00 | 1.89 |
| 5 | 377240 | 上投摩根新兴动力混合A | 65,070,010.00 | 4,456,850.00 | 1.22 |
| 6 | 960007 | 上投摩根新兴动力混合H | 65,070,010.00 | 4,456,850.00 | 1.22 |
| 7 | 009984 | 鹏华启航两年封闭运作混合 | 54,548,680.60 | 3,736,211.00 | 8.28 |
| 8 | 512100 | 南方中证1000ETF | 52,315,829.60 | 3,583,276.00 | 0.10 |
| 9 | 008066 | 汇添富中盘积极成长混合C | 39,224,360.00 | 2,686,600.00 | 2.08 |
| 10 | 008065 | 汇添富中盘积极成长混合A | 39,224,360.00 | 2,686,600.00 | 2.08 |
| 11 | 000142 | 融通增强收益债券A | 30,931,560.00 | 2,118,600.00 | 1.01 |
| 12 | 001124 | 融通增强收益债券C | 30,931,560.00 | 2,118,600.00 | 1.01 |
| 13 | 001410 | 信达澳银新能源产业股票 | 29,924,160.00 | 2,049,600.00 | 0.41 |
| 14 | 260116 | 景顺长城核心竞争力混合A | 29,200,000.00 | 2,000,000.00 | 1.86 |
| 15 | 960008 | 景顺长城核心竞争力混合H | 29,200,000.00 | 2,000,000.00 | 1.86 |
| 16 | 100056 | 富国低碳环保混合 | 25,309,100.00 | 1,733,500.00 | 2.55 |
| 17 | 519068 | 汇添富成长焦点混合 | 24,986,454.60 | 1,711,401.00 | 0.81 |
| 18 | 006315 | 中融策略优选混合C | 24,304,109.00 | 1,664,665.00 | 3.23 |
| 19 | 006314 | 中融策略优选混合A | 24,304,109.00 | 1,664,665.00 | 3.23 |
| 20 | 004475 | 华泰柏瑞富利混合 | 24,295,860.00 | 1,664,100.00 | 0.44 |
| 21 | 270050 | 广发新经济混合A | 23,798,000.00 | 1,630,000.00 | 3.88 |
| 22 | 010134 | 广发新经济混合C | 23,798,000.00 | 1,630,000.00 | 3.88 |
| 23 | 519110 | 浦银安盛价值成长混合A | 21,874,537.60 | 1,498,256.00 | 4.20 |
| 24 | 002011 | 华夏红利混合 | 20,886,760.00 | 1,430,600.00 | 0.43 |
| 25 | 008811 | 鹏华科技创新混合 | 19,753,800.00 | 1,353,000.00 | 8.88 |
| 26 | 010105 | 景顺长城消费精选混合C | 18,677,780.00 | 1,279,300.00 | 1.54 |
| 27 | 010104 | 景顺长城消费精选混合A | 18,677,780.00 | 1,279,300.00 | 1.54 |
| 28 | 001373 | 易方达新丝路混合 | 18,571,200.00 | 1,272,000.00 | 0.65 |
| 29 | 481010 | 工银中小盘混合 | 17,125,070.00 | 1,172,950.00 | 1.71 |
| 30 | 001490 | 汇添富国企创新股票 | 15,575,280.00 | 1,066,800.00 | 2.74 |
| 31 | 519126 | 浦银安盛新经济结构混合 | 15,217,580.00 | 1,042,300.00 | 4.85 |
| 32 | 010027 | 景顺核心中景一年持有期混合 | 14,600,000.00 | 1,000,000.00 | 0.49 |
| 33 | 660010 | 农银策略精选混合 | 14,579,560.00 | 998,600.00 | 0.61 |
| 34 | 002926 | 广发集源债券C | 13,261,180.00 | 908,300.00 | 0.19 |
| 35 | 002925 | 广发集源债券A | 13,261,180.00 | 908,300.00 | 0.19 |
| 36 | 006527 | 富国优质发展混合A | 11,431,668.60 | 782,991.00 | 2.53 |
| 37 | 006528 | 富国优质发展混合C | 11,431,668.60 | 782,991.00 | 2.53 |
| 38 | 010236 | 广发电子信息传媒股票C | 10,434,634.60 | 714,701.00 | 0.25 |
| 39 | 005310 | 广发电子信息传媒股票A | 10,434,634.60 | 714,701.00 | 0.25 |
| 40 | 009011 | 华夏睿阳一年持有混合 | 10,402,500.00 | 712,500.00 | 1.20 |
| 41 | 004011 | 华泰柏瑞鼎利混合C | 10,389,360.00 | 711,600.00 | 0.08 |
| 42 | 004010 | 华泰柏瑞鼎利混合A | 10,389,360.00 | 711,600.00 | 0.08 |
| 43 | 000513 | 富国高端制造行业股票 | 9,100,180.00 | 623,300.00 | 1.74 |
| 44 | 004685 | 金元顺安元启混合 | 8,532,240.00 | 584,400.00 | 0.73 |
| 45 | 005739 | 富国转型机遇混合 | 7,867,940.00 | 538,900.00 | 2.46 |
| 46 | 000532 | 景顺长城优势企业混合 | 7,866,480.00 | 538,800.00 | 3.94 |
| 47 | 162210 | 泰达宏利集利债券A | 6,619,640.00 | 453,400.00 | 0.21 |
| 48 | 162299 | 泰达宏利集利债券C | 6,619,640.00 | 453,400.00 | 0.21 |
| 49 | 009511 | 信达澳银研究优选混合 | 6,524,740.00 | 446,900.00 | 0.44 |
| 50 | 000478 | 建信中证500指数增强A | 5,670,640.00 | 388,400.00 | 0.12 |
| 51 | 005633 | 建信中证500指数增强C | 5,670,640.00 | 388,400.00 | 0.12 |
| 52 | 003175 | 华泰柏瑞多策略混合 | 5,282,280.00 | 361,800.00 | 0.44 |
| 53 | 002474 | 中邮睿信增强债券 | 5,110,000.00 | 350,000.00 | 0.24 |
| 54 | 000029 | 富国宏观策略灵活配置混合 | 4,863,260.00 | 333,100.00 | 2.39 |
| 55 | 001388 | 中融新经济混合C | 4,769,820.00 | 326,700.00 | 1.97 |
| 56 | 001387 | 中融新经济混合A | 4,769,820.00 | 326,700.00 | 1.97 |
| 57 | 000127 | 农银行业领先混合 | 4,521,620.00 | 309,700.00 | 0.62 |
| 58 | 001924 | 华夏国企改革混合 | 3,650,000.00 | 250,000.00 | 2.35 |
| 59 | 005472 | 富国价值驱动灵活配置混合A | 3,617,880.00 | 247,800.00 | 5.26 |
| 60 | 005473 | 富国价值驱动灵活配置混合C | 3,617,880.00 | 247,800.00 | 5.26 |
| 61 | 003145 | 中融竞争优势股票 | 3,025,120.00 | 207,200.00 | 3.01 |
| 62 | 006165 | 建信中证1000指数增强A | 2,708,300.00 | 185,500.00 | 0.27 |
| 63 | 006166 | 建信中证1000指数增强C | 2,708,300.00 | 185,500.00 | 0.27 |
| 64 | 001701 | 中融产业升级混合 | 2,512,660.00 | 172,100.00 | 2.10 |
| 65 | 008819 | 农银汇理策略趋势混合 | 2,505,360.00 | 171,600.00 | 0.62 |
| 66 | 090006 | 大成2020生命周期混合 | 2,479,080.00 | 169,800.00 | 0.23 |
| 67 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,334,540.00 | 159,900.00 | 0.20 |
| 68 | 002091 | 华泰柏瑞新利混合C | 2,287,820.00 | 156,700.00 | 0.08 |
| 69 | 001247 | 华泰柏瑞新利混合A | 2,287,820.00 | 156,700.00 | 0.08 |
| 70 | 002943 | 广发多因子混合 | 1,978,300.00 | 135,500.00 | 0.02 |
| 71 | 005313 | 万家中证1000指数A | 1,881,940.00 | 128,900.00 | 0.06 |
| 72 | 005314 | 万家中证1000指数C | 1,881,940.00 | 128,900.00 | 0.06 |
| 73 | 004183 | 富国产业升级混合 | 1,867,340.00 | 127,900.00 | 2.67 |
| 74 | 001703 | 银华沪港深增长股票 | 1,854,200.00 | 127,000.00 | 1.43 |
| 75 | 519030 | 海富通稳固收益债券 | 1,827,920.00 | 125,200.00 | 0.19 |
| 76 | 519007 | 海富通强化回报混合 | 1,543,220.00 | 105,700.00 | 0.68 |
| 77 | 005082 | 诺德量化蓝筹混合A | 1,530,080.00 | 104,800.00 | 4.39 |
| 78 | 005083 | 诺德量化蓝筹混合C | 1,530,080.00 | 104,800.00 | 4.39 |
| 79 | 007056 | 银华积极精选混合 | 1,495,069.20 | 102,402.00 | 3.24 |
| 80 | 005075 | 富国研究量化精选混合 | 1,489,200.00 | 102,000.00 | 0.70 |
| 81 | 005341 | 长安裕泰混合A | 1,460,000.00 | 100,000.00 | 2.22 |
| 82 | 005342 | 长安裕泰混合C | 1,460,000.00 | 100,000.00 | 2.22 |
| 83 | 001226 | 中邮稳健添利灵活配置混合 | 1,460,000.00 | 100,000.00 | 2.44 |
| 84 | 001252 | 中海进取收益混合 | 1,446,860.00 | 99,100.00 | 2.84 |
| 85 | 002908 | 富国睿利定期开放混合发起式 | 1,414,740.00 | 96,900.00 | 1.58 |
| 86 | 006649 | 汇安多因子混合C | 1,354,880.00 | 92,800.00 | 0.28 |
| 87 | 006648 | 汇安多因子混合A | 1,354,880.00 | 92,800.00 | 0.28 |
| 88 | 001420 | 南方大数据300指数A | 1,350,500.00 | 92,500.00 | 0.62 |
| 89 | 001426 | 南方大数据300指数C | 1,350,500.00 | 92,500.00 | 0.62 |
| 90 | 009333 | 博时恒裕持有期混合C | 1,314,000.00 | 90,000.00 | 0.65 |
| 91 | 009332 | 博时恒裕持有期混合A | 1,314,000.00 | 90,000.00 | 0.65 |
| 92 | 003692 | 大成景尚灵活配置混合A | 1,229,320.00 | 84,200.00 | 0.21 |
| 93 | 003693 | 大成景尚灵活配置混合C | 1,229,320.00 | 84,200.00 | 0.21 |
| 94 | 240017 | 华宝新兴产业混合 | 1,086,240.00 | 74,400.00 | 0.42 |
| 95 | 161039 | 富国中证1000指数增强(LOF) | 1,051,200.00 | 72,000.00 | 0.05 |
| 96 | 002213 | 中海顺鑫混合 | 1,001,560.00 | 68,600.00 | 1.95 |
| 97 | 162205 | 泰达宏利风险预算混合 | 985,500.00 | 67,500.00 | 1.46 |
| 98 | 009348 | 中融价值成长6个月持有混合C | 931,480.00 | 63,800.00 | 1.10 |
| 99 | 009347 | 中融价值成长6个月持有混合A | 931,480.00 | 63,800.00 | 1.10 |
| 100 | 008705 | 广发高股息优享混合C | 915,420.00 | 62,700.00 | 0.29 |
| 101 | 008704 | 广发高股息优享混合A | 915,420.00 | 62,700.00 | 0.29 |
| 102 | 501060 | 中金中证优选300指数(LOF)A | 813,220.00 | 55,700.00 | 0.07 |
| 103 | 501061 | 中金中证优选300指数(LOF)C | 813,220.00 | 55,700.00 | 0.07 |
| 104 | 001990 | 中欧数据挖掘混合A | 735,840.00 | 50,400.00 | 0.21 |
| 105 | 004234 | 中欧数据挖掘混合C | 735,840.00 | 50,400.00 | 0.21 |
| 106 | 005248 | 新华沪深300指数增强A | 683,280.00 | 46,800.00 | 0.55 |
| 107 | 008184 | 新华沪深300指数增强C | 683,280.00 | 46,800.00 | 0.55 |
| 108 | 003591 | 华泰柏瑞享利混合A | 649,700.00 | 44,500.00 | 0.08 |
| 109 | 003592 | 华泰柏瑞享利混合C | 649,700.00 | 44,500.00 | 0.08 |
| 110 | 002189 | 农银国企改革混合 | 521,220.00 | 35,700.00 | 0.62 |
| 111 | 002738 | 泓德裕康债券A | 431,225.60 | 29,536.00 | 0.14 |
| 112 | 002739 | 泓德裕康债券C | 431,225.60 | 29,536.00 | 0.14 |
| 113 | 519223 | 海富通欣荣混合C | 359,160.00 | 24,600.00 | 0.29 |
| 114 | 519224 | 海富通欣荣混合A | 359,160.00 | 24,600.00 | 0.29 |
| 115 | 004676 | 中信建投睿信混合C | 328,500.00 | 22,500.00 | 1.51 |
| 116 | 000926 | 中信建投睿信混合A | 328,500.00 | 22,500.00 | 1.51 |
| 117 | 004176 | 博时鑫泰混合C | 321,200.00 | 22,000.00 | 0.46 |
| 118 | 004175 | 博时鑫泰混合A | 321,200.00 | 22,000.00 | 0.46 |
| 119 | 005457 | 景顺长城量化小盘股票 | 321,200.00 | 22,000.00 | 0.18 |
| 120 | 000199 | 国泰量化策略收益混合 | 318,280.00 | 21,800.00 | 0.14 |
| 121 | 005050 | 长安鑫旺价值混合C | 292,000.00 | 20,000.00 | 0.48 |
| 122 | 005049 | 长安鑫旺价值混合A | 292,000.00 | 20,000.00 | 0.48 |
| 123 | 005569 | 中融智选红利股票A | 268,640.00 | 18,400.00 | 2.40 |
| 124 | 005570 | 中融智选红利股票C | 268,640.00 | 18,400.00 | 2.40 |
| 125 | 159907 | 广发中小板300ETF | 214,620.00 | 14,700.00 | 0.13 |
| 126 | 009134 | 汇安嘉利一年封闭混合C | 208,780.00 | 14,300.00 | 0.23 |
| 127 | 009133 | 汇安嘉利一年封闭混合A | 208,780.00 | 14,300.00 | 0.23 |
| 128 | 008529 | 汇安信利债券A | 208,780.00 | 14,300.00 | 0.12 |
| 129 | 008530 | 汇安信利债券C | 208,780.00 | 14,300.00 | 0.12 |
| 130 | 008337 | 宝盈祥裕增强回报混合C | 204,400.00 | 14,000.00 | 0.44 |
| 131 | 008336 | 宝盈祥裕增强回报混合A | 204,400.00 | 14,000.00 | 0.44 |
| 132 | 002872 | 华夏智胜价值成长股票C | 197,100.00 | 13,500.00 | 0.07 |
| 133 | 002871 | 华夏智胜价值成长股票A | 197,100.00 | 13,500.00 | 0.07 |
| 134 | 003646 | 创金合信中证1000指数增强A | 197,100.00 | 13,500.00 | 0.25 |
| 135 | 003647 | 创金合信中证1000指数增强C | 197,100.00 | 13,500.00 | 0.25 |
| 136 | 233010 | 大摩深证300指数增强 | 194,180.00 | 13,300.00 | 0.36 |
| 137 | 002217 | 易方达量化策略精选混合C | 185,420.00 | 12,700.00 | 0.24 |
| 138 | 002216 | 易方达量化策略精选混合A | 185,420.00 | 12,700.00 | 0.24 |
| 139 | 519062 | 海富通阿尔法对冲混合A | 181,040.00 | 12,400.00 | 0.07 |
| 140 | 008795 | 海富通阿尔法对冲混合C | 181,040.00 | 12,400.00 | 0.07 |
| 141 | 008629 | 大成景瑞稳健配置混合A | 173,740.00 | 11,900.00 | 0.35 |
| 142 | 008630 | 大成景瑞稳健配置混合C | 173,740.00 | 11,900.00 | 0.35 |
| 143 | 001397 | 建信精工制造指数增强 | 169,360.00 | 11,600.00 | 0.30 |
| 144 | 501307 | 银河中证沪港深高股息指数(LOF)A | 164,980.00 | 11,300.00 | 0.84 |
| 145 | 501308 | 银河中证沪港深高股息指数(LOF)C | 164,980.00 | 11,300.00 | 0.84 |
| 146 | 006115 | 人保鑫利债券C | 138,700.00 | 9,500.00 | 0.08 |
| 147 | 006114 | 人保鑫利债券A | 138,700.00 | 9,500.00 | 0.08 |
| 148 | 009989 | 华宝研究精选混合 | 125,560.00 | 8,600.00 | 0.02 |
| 149 | 000311 | 景顺长城沪深300指数增强 | 113,880.00 | 7,800.00 | 0.00 |
| 150 | 005616 | 东方量化成长灵活配置混合 | 68,620.00 | 4,700.00 | 0.12 |
| 151 | 001884 | 中欧互通精选混合E | 58,400.00 | 4,000.00 | 0.11 |
| 152 | 166007 | 中欧互通精选混合A | 58,400.00 | 4,000.00 | 0.11 |
| 153 | 002339 | 海富通安颐收益混合C | 54,020.00 | 3,700.00 | 0.05 |
| 154 | 519050 | 海富通安颐收益混合A | 54,020.00 | 3,700.00 | 0.05 |
| 155 | 000866 | 华宝制造股票 | 49,640.00 | 3,400.00 | 0.03 |
| 156 | 000978 | 景顺长城量化精选股票 | 49,640.00 | 3,400.00 | 0.01 |
| 157 | 009156 | 海富通富泽混合A | 37,960.00 | 2,600.00 | 0.05 |
| 158 | 009157 | 海富通富泽混合C | 37,960.00 | 2,600.00 | 0.05 |
| 159 | 008836 | 富国量化对冲策略三个月持有期混合C | 32,120.00 | 2,200.00 | 0.01 |
| 160 | 008835 | 富国量化对冲策略三个月持有期混合A | 32,120.00 | 2,200.00 | 0.01 |
| 161 | 004635 | 中信建投睿利混合C | 29,200.00 | 2,000.00 | 0.11 |
| 162 | 003308 | 中信建投睿利混合A | 29,200.00 | 2,000.00 | 0.11 |
| 163 | 008979 | 万家民丰回报一年持有期混合 | 27,740.00 | 1,900.00 | 0.00 |
| 164 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 20,440.00 | 1,400.00 | 0.03 |
| 165 | 161038 | 富国新兴成长量化精选混合(LOF) | 11,680.00 | 800.00 | 0.05 |
| 166 | 009624 | 安信阿尔法定开混合C | 5,840.00 | 400.00 | 0.01 |
| 167 | 005280 | 安信阿尔法定开混合A | 5,840.00 | 400.00 | 0.01 |
| 168 | 002293 | 南方益和混合 | 2,920.00 | 200.00 | 0.01 |
