| 持有 嘉友国际(603871)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 | 000404 | 易方达新兴成长混合 | 169,146,747.90 | 8,741,434.00 | 4.31 |
| 2 | 006102 | 浙商丰利增强债券 | 83,260,921.50 | 4,302,890.00 | 6.10 |
| 3 | 002066 | 景顺长城景盛双息收益债券C | 77,199,147.00 | 3,989,620.00 | 0.95 |
| 4 | 002065 | 景顺长城景盛双息收益债券A | 77,199,147.00 | 3,989,620.00 | 0.95 |
| 5 | 007346 | 易方达科技创新混合 | 76,036,192.65 | 3,929,519.00 | 4.83 |
| 6 | 202023 | 南方优选成长混合A | 58,046,652.45 | 2,999,827.00 | 2.63 |
| 7 | 005206 | 南方优选成长混合C | 58,046,652.45 | 2,999,827.00 | 2.63 |
| 8 | 010011 | 景顺长城景颐招利6个月持有债券A | 51,122,970.90 | 2,642,014.00 | 1.16 |
| 9 | 010012 | 景顺长城景颐招利6个月持有债券C | 51,122,970.90 | 2,642,014.00 | 1.16 |
| 10 | 001484 | 天弘新价值混合 | 38,698,839.00 | 1,999,940.00 | 3.74 |
| 11 | 590008 | 中邮战略新兴产业混合 | 29,025,000.00 | 1,500,000.00 | 3.53 |
| 12 | 202001 | 南方稳健成长混合 | 25,673,657.40 | 1,326,804.00 | 1.66 |
| 13 | 005161 | 华商上游产业股票 | 21,661,996.05 | 1,119,483.00 | 4.95 |
| 14 | 009737 | 汇添富稳健收益混合C | 17,415,000.00 | 900,000.00 | 1.38 |
| 15 | 009736 | 汇添富稳健收益混合A | 17,415,000.00 | 900,000.00 | 1.38 |
| 16 | 000545 | 中邮核心竞争灵活配置混合 | 13,545,000.00 | 700,000.00 | 4.35 |
| 17 | 000407 | 汇添富双利增强债券C | 12,770,922.60 | 659,996.00 | 1.33 |
| 18 | 000406 | 汇添富双利增强债券A | 12,770,922.60 | 659,996.00 | 1.33 |
| 19 | 002474 | 中邮睿信增强债券 | 11,610,000.00 | 600,000.00 | 0.53 |
| 20 | 009369 | 浦银安盛价值精选混合C | 8,665,317.00 | 447,820.00 | 4.54 |
| 21 | 009368 | 浦银安盛价值精选混合A | 8,665,317.00 | 447,820.00 | 4.54 |
| 22 | 519753 | 交银安心收益债券 | 6,756,865.20 | 349,192.00 | 0.48 |
| 23 | 006899 | 天弘弘丰增强回报债券C | 6,224,895.00 | 321,700.00 | 0.67 |
| 24 | 006898 | 天弘弘丰增强回报债券A | 6,224,895.00 | 321,700.00 | 0.67 |
| 25 | 008290 | 华安现代生活混合 | 5,812,740.00 | 300,400.00 | 3.43 |
| 26 | 009381 | 汇安核心资产混合A | 5,110,335.00 | 264,100.00 | 1.89 |
| 27 | 009382 | 汇安核心资产混合C | 5,110,335.00 | 264,100.00 | 1.89 |
| 28 | 630016 | 华商价值共享混合发起式 | 4,746,942.00 | 245,320.00 | 5.77 |
| 29 | 002455 | 民生加银鑫喜混合 | 4,450,500.00 | 230,000.00 | 0.85 |
| 30 | 003887 | 汇安丰利混合C | 4,373,874.00 | 226,040.00 | 2.90 |
| 31 | 003886 | 汇安丰利混合A | 4,373,874.00 | 226,040.00 | 2.90 |
| 32 | 001692 | 南方国策动力股票 | 4,098,968.55 | 211,833.00 | 2.91 |
| 33 | 001164 | 中欧琪和灵活配置混合A | 3,125,799.00 | 161,540.00 | 0.19 |
| 34 | 001165 | 中欧琪和灵活配置混合C | 3,125,799.00 | 161,540.00 | 0.19 |
| 35 | 001120 | 东方睿鑫热点挖掘混合A | 2,902,500.00 | 150,000.00 | 3.18 |
| 36 | 001121 | 东方睿鑫热点挖掘混合C | 2,902,500.00 | 150,000.00 | 3.18 |
| 37 | 001226 | 中邮稳健添利灵活配置混合 | 2,709,000.00 | 140,000.00 | 4.54 |
| 38 | 161221 | 国投瑞银双债债券(LOF)C | 2,709,000.00 | 140,000.00 | 0.28 |
| 39 | 161216 | 国投瑞银双债债券(LOF)A | 2,709,000.00 | 140,000.00 | 0.28 |
| 40 | 009475 | 汇丰晋信慧盈混合 | 1,935,000.00 | 100,000.00 | 1.77 |
| 41 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,373,850.00 | 71,000.00 | 1.91 |
| 42 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,373,850.00 | 71,000.00 | 1.91 |
| 43 | 005009 | 申万菱信行业轮动股票 | 1,360,305.00 | 70,300.00 | 2.74 |
| 44 | 003890 | 汇安丰泽混合C | 1,056,510.00 | 54,600.00 | 3.17 |
| 45 | 003889 | 汇安丰泽混合A | 1,056,510.00 | 54,600.00 | 3.17 |
| 46 | 009415 | 中邮瑞享两年定期开放混合A | 774,000.00 | 40,000.00 | 1.87 |
| 47 | 009416 | 中邮瑞享两年定期开放混合C | 774,000.00 | 40,000.00 | 1.87 |
| 48 | 008135 | 华宸未来价值先锋混合 | 290,250.00 | 15,000.00 | 4.84 |
| 49 | 001430 | 中邮乐享收益灵活配置混合 | 290,250.00 | 15,000.00 | 1.55 |
| 50 | 003843 | 中邮景泰灵活配置混合C | 193,500.00 | 10,000.00 | 1.71 |
| 51 | 003842 | 中邮景泰灵活配置混合A | 193,500.00 | 10,000.00 | 1.71 |
| 52 | 320008 | 诺安增利债券A | 179,955.00 | 9,300.00 | 0.66 |
| 53 | 320009 | 诺安增利债券B | 179,955.00 | 9,300.00 | 0.66 |
