| 持有 国力股份(688103)的基金 |
| 报告期：2024-06-30 |
| 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 | 007450 | 兴全多维价值混合C | 82,784,242.20 | 2,381,595.00 | 3.06 |
| 2 | 007449 | 兴全多维价值混合A | 82,784,242.20 | 2,381,595.00 | 3.06 |
| 3 | 009556 | 兴全合丰三年持有混合 | 34,005,638.48 | 978,298.00 | 0.95 |
| 4 | 166301 | 华商新趋势优选混合 | 21,748,671.56 | 625,681.00 | 0.20 |
| 5 | 000390 | 华商优势行业混合 | 12,410,849.44 | 357,044.00 | 0.15 |
| 6 | 005037 | 银华新能源新材料量化股票发起式A | 8,898,281.92 | 255,992.00 | 1.53 |
| 7 | 005038 | 银华新能源新材料量化股票发起式C | 8,898,281.92 | 255,992.00 | 1.53 |
| 8 | 630002 | 华商盛世成长混合 | 7,483,202.32 | 215,282.00 | 0.20 |
| 9 | 004586 | 鹏扬汇利债券C | 4,702,437.08 | 135,283.00 | 0.25 |
| 10 | 004585 | 鹏扬汇利债券A | 4,702,437.08 | 135,283.00 | 0.25 |
| 11 | 006060 | 鹏扬泓利债券C | 3,956,487.48 | 113,823.00 | 0.22 |
| 12 | 006059 | 鹏扬泓利债券A | 3,956,487.48 | 113,823.00 | 0.22 |
| 13 | 002181 | 华安大安全混合 | 3,656,508.68 | 105,193.00 | 2.57 |
| 14 | 008983 | 财通科技创新混合A | 3,565,541.76 | 102,576.00 | 1.07 |
| 15 | 008984 | 财通科技创新混合C | 3,565,541.76 | 102,576.00 | 1.07 |
| 16 | 001410 | 信达澳银新能源产业股票 | 3,050,120.48 | 87,748.00 | 0.05 |
| 17 | 009429 | 鹏扬景沣六个月混合C | 2,606,721.92 | 74,992.00 | 0.24 |
| 18 | 009428 | 鹏扬景沣六个月混合A | 2,606,721.92 | 74,992.00 | 0.24 |
| 19 | 009065 | 鹏扬景沃六个月混合C | 2,231,174.88 | 64,188.00 | 0.23 |
| 20 | 009064 | 鹏扬景沃六个月混合A | 2,231,174.88 | 64,188.00 | 0.23 |
| 21 | 002145 | 诺安景鑫混合 | 1,296,235.16 | 37,291.00 | 3.82 |
| 22 | 005851 | 财通新视野混合A | 1,171,446.76 | 33,701.00 | 0.51 |
| 23 | 005959 | 财通新视野混合C | 1,171,446.76 | 33,701.00 | 0.51 |
| 24 | 010418 | 财通景气行业一年封闭运作混合 | 1,096,504.20 | 31,545.00 | 0.51 |
| 25 | 008488 | 华商恒益稳健混合 | 1,034,944.24 | 29,774.00 | 0.14 |
| 26 | 501032 | 财通福盛混合发起(LOF) | 1,022,813.00 | 29,425.00 | 1.07 |
| 27 | 501015 | 财通多策略升级混合(LOF) | 860,657.60 | 24,760.00 | 0.51 |
| 28 | 009130 | 鹏扬景恒六个月混合A | 779,805.84 | 22,434.00 | 0.27 |
| 29 | 009131 | 鹏扬景恒六个月混合C | 779,805.84 | 22,434.00 | 0.27 |
| 30 | 009511 | 信达澳银研究优选混合 | 574,200.44 | 16,519.00 | 0.04 |
| 31 | 008501 | 鹏扬聚利六个月债券A | 511,841.00 | 14,725.00 | 0.26 |
| 32 | 008502 | 鹏扬聚利六个月债券C | 511,841.00 | 14,725.00 | 0.26 |
| 33 | 009427 | 鹏扬景惠六个月混合C | 409,785.64 | 11,789.00 | 0.25 |
| 34 | 009426 | 鹏扬景惠六个月混合A | 409,785.64 | 11,789.00 | 0.25 |
| 35 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 231,918.72 | 6,672.00 | 0.08 |
| 36 | 005632 | 鹏华量化先锋混合 | 83,424.00 | 2,400.00 | 0.02 |
| 37 | 007146 | 鹏华研究智选混合 | 55,442.20 | 1,595.00 | 0.02 |
| 38 | 010264 | 鹏华成长智选混合A | 55,442.20 | 1,595.00 | 0.00 |
| 39 | 010265 | 鹏华成长智选混合C | 55,442.20 | 1,595.00 | 0.00 |
