| 持有 玉龙股份(601028)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 | 001302 | 前海开源金银珠宝混合A | 78,811,417.02 | 6,877,087.00 | 7.99 |
| 2 | 002207 | 前海开源金银珠宝混合C | 78,811,417.02 | 6,877,087.00 | 7.99 |
| 3 | 000083 | 汇添富消费行业混合 | 63,030,618.84 | 5,500,054.00 | 0.55 |
| 4 | 512100 | 南方中证1000ETF | 44,406,354.00 | 3,874,900.00 | 0.08 |
| 5 | 519068 | 汇添富成长焦点混合 | 33,231,708.00 | 2,899,800.00 | 1.08 |
| 6 | 003567 | 华夏行业景气混合 | 31,720,134.00 | 2,767,900.00 | 0.44 |
| 7 | 007497 | 中庚价值灵动灵活配置混合 | 26,073,792.00 | 2,275,200.00 | 1.98 |
| 8 | 005669 | 前海开源公用事业股票 | 24,829,236.00 | 2,166,600.00 | 0.24 |
| 9 | 540007 | 汇丰晋信中小盘股票 | 16,981,428.00 | 1,481,800.00 | 8.44 |
| 10 | 050019 | 博时转债增强债券A | 15,937,422.00 | 1,390,700.00 | 1.56 |
| 11 | 050119 | 博时转债增强债券C | 15,937,422.00 | 1,390,700.00 | 1.56 |
| 12 | 007291 | 汇丰晋信港股通双核混合 | 13,032,312.00 | 1,137,200.00 | 3.38 |
| 13 | 470009 | 汇添富民营活力混合A | 10,797,612.00 | 942,200.00 | 0.48 |
| 14 | 009241 | 融通领先成长混合(LOF)C | 8,684,388.00 | 757,800.00 | 0.76 |
| 15 | 161610 | 融通领先成长混合(LOF)A | 8,684,388.00 | 757,800.00 | 0.76 |
| 16 | 673073 | 西部利得新动力混合C | 8,577,810.00 | 748,500.00 | 5.32 |
| 17 | 673071 | 西部利得新动力混合A | 8,577,810.00 | 748,500.00 | 5.32 |
| 18 | 630107 | 华商稳健双利债券B | 8,366,946.00 | 730,100.00 | 0.29 |
| 19 | 630007 | 华商稳健双利债券A | 8,366,946.00 | 730,100.00 | 0.29 |
| 20 | 003822 | 中信建投轮换混合A | 8,162,958.00 | 712,300.00 | 0.75 |
| 21 | 003823 | 中信建投轮换混合C | 8,162,958.00 | 712,300.00 | 0.75 |
| 22 | 006551 | 中庚价值领航混合 | 7,894,794.00 | 688,900.00 | 0.29 |
| 23 | 008347 | 中信建投甄选混合A | 7,023,834.00 | 612,900.00 | 0.77 |
| 24 | 008348 | 中信建投甄选混合C | 7,023,834.00 | 612,900.00 | 0.77 |
| 25 | 000925 | 汇添富外延增长主题股票 | 6,355,716.00 | 554,600.00 | 0.18 |
| 26 | 001152 | 融通新区域新经济灵活配置混合 | 6,132,246.00 | 535,100.00 | 2.79 |
| 27 | 000762 | 汇添富绝对收益定开混合A | 5,730,000.00 | 500,000.00 | 0.17 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 5,730,000.00 | 500,000.00 | 0.17 |
| 29 | 001869 | 招商制造业混合A | 5,019,480.00 | 438,000.00 | 0.46 |
| 30 | 004569 | 招商制造业混合C | 5,019,480.00 | 438,000.00 | 0.46 |
| 31 | 161601 | 融通新蓝筹混合 | 5,012,604.00 | 437,400.00 | 0.58 |
| 32 | 005284 | 华商可转债债券C | 4,411,481.16 | 384,946.00 | 0.20 |
| 33 | 005273 | 华商可转债债券A | 4,411,481.16 | 384,946.00 | 0.20 |
| 34 | 006260 | 添富红利增长混合C | 3,878,064.00 | 338,400.00 | 0.42 |
| 35 | 006259 | 添富红利增长混合A | 3,878,064.00 | 338,400.00 | 0.42 |
| 36 | 501026 | 财通多策略福享混合(LOF) | 3,531,972.00 | 308,200.00 | 2.94 |
| 37 | 000017 | 财通可持续混合 | 3,213,384.00 | 280,400.00 | 2.94 |
| 38 | 165509 | 信诚增强收益债券(LOF) | 3,208,800.00 | 280,000.00 | 1.39 |
| 39 | 630009 | 华商稳定增利债券A | 2,995,644.00 | 261,400.00 | 0.29 |
| 40 | 630109 | 华商稳定增利债券C | 2,995,644.00 | 261,400.00 | 0.29 |
| 41 | 003887 | 汇安丰利混合C | 2,033,004.00 | 177,400.00 | 1.35 |
| 42 | 003886 | 汇安丰利混合A | 2,033,004.00 | 177,400.00 | 1.35 |
| 43 | 007424 | 西部利得聚禾混合C | 2,033,004.00 | 177,400.00 | 9.56 |
| 44 | 007423 | 西部利得聚禾混合A | 2,033,004.00 | 177,400.00 | 9.56 |
| 45 | 003624 | 创金合信资源主题精选股票A | 1,913,820.00 | 167,000.00 | 0.36 |
| 46 | 003625 | 创金合信资源主题精选股票C | 1,913,820.00 | 167,000.00 | 0.36 |
| 47 | 501032 | 财通福盛混合发起(LOF) | 1,904,652.00 | 166,200.00 | 3.16 |
| 48 | 006165 | 建信中证1000指数增强A | 1,885,170.00 | 164,500.00 | 0.19 |
| 49 | 006166 | 建信中证1000指数增强C | 1,885,170.00 | 164,500.00 | 0.19 |
| 50 | 006696 | 添富3年封闭研究优选混合 | 1,733,898.00 | 151,300.00 | 0.89 |
| 51 | 003025 | 新华红利回报混合 | 1,661,700.00 | 145,000.00 | 1.08 |
| 52 | 007469 | 中信建投精选混合C | 1,506,990.00 | 131,500.00 | 0.70 |
| 53 | 007468 | 中信建投精选混合A | 1,506,990.00 | 131,500.00 | 0.70 |
| 54 | 002350 | 华安安华灵活配置混合 | 1,399,266.00 | 122,100.00 | 0.44 |
| 55 | 010103 | 西部利得鑫泓增强债券C | 1,385,514.00 | 120,900.00 | 2.05 |
| 56 | 010102 | 西部利得鑫泓增强债券A | 1,385,514.00 | 120,900.00 | 2.05 |
| 57 | 001574 | 中海混改红利混合 | 900,756.00 | 78,600.00 | 2.96 |
| 58 | 002288 | 中银稳进策略混合 | 853,770.00 | 74,500.00 | 1.42 |
| 59 | 003889 | 汇安丰泽混合A | 482,466.00 | 42,100.00 | 1.45 |
| 60 | 003890 | 汇安丰泽混合C | 482,466.00 | 42,100.00 | 1.45 |
| 61 | 007776 | 汇安量化先锋混合C | 435,480.00 | 38,000.00 | 2.91 |
| 62 | 007775 | 汇安量化先锋混合A | 435,480.00 | 38,000.00 | 2.91 |
| 63 | 001466 | 华富永鑫灵活配置混合A | 410,268.00 | 35,800.00 | 2.90 |
| 64 | 001467 | 华富永鑫灵活配置混合C | 410,268.00 | 35,800.00 | 2.90 |
| 65 | 010368 | 中融景瑞一年持有混合C | 341,508.00 | 29,800.00 | 0.60 |
| 66 | 010367 | 中融景瑞一年持有混合A | 341,508.00 | 29,800.00 | 0.60 |
| 67 | 002158 | 汇添富安鑫智选混合C | 288,792.00 | 25,200.00 | 0.44 |
| 68 | 001796 | 汇添富安鑫智选混合A | 288,792.00 | 25,200.00 | 0.44 |
| 69 | 002537 | 平安安盈灵活配置混合 | 140,958.00 | 12,300.00 | 0.16 |
| 70 | 010605 | 创金合信鑫祥混合A | 30,942.00 | 2,700.00 | 0.06 |
| 71 | 010606 | 创金合信鑫祥混合C | 30,942.00 | 2,700.00 | 0.06 |
| 72 | 161039 | 富国中证1000指数增强(LOF) | 11,460.00 | 1,000.00 | 0.00 |
| 73 | 001858 | 建信鑫利混合 | 11,460.00 | 1,000.00 | 0.01 |
| 74 | 010019 | 招商瑞泽一年持有期混合C | 1,146.00 | 100.00 | 0.00 |
| 75 | 010018 | 招商瑞泽一年持有期混合A | 1,146.00 | 100.00 | 0.00 |
| 76 | 519223 | 海富通欣荣混合C | 1,146.00 | 100.00 | 0.00 |
| 77 | 519224 | 海富通欣荣混合A | 1,146.00 | 100.00 | 0.00 |
| 78 | 050116 | 博时宏观回报债券C | 550.08 | 48.00 | 0.00 |
| 79 | 050016 | 博时宏观回报债券A/B | 550.08 | 48.00 | 0.00 |
