| 持有 裕同科技(002831)的基金 |
| 报告期：2024-03-31 |
| 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 | 007803 | 兴全合泰混合C | 256,303,661.26 | 10,338,994.00 | 4.87 |
| 2 | 007802 | 兴全合泰混合A | 256,303,661.26 | 10,338,994.00 | 4.87 |
| 3 | 121012 | 国投瑞银优化增强债券A/B | 142,826,196.76 | 5,761,444.00 | 1.71 |
| 4 | 128112 | 国投瑞银优化增强债券C | 142,826,196.76 | 5,761,444.00 | 1.71 |
| 5 | 003293 | 易方达科瑞灵活配置混合 | 140,112,856.89 | 5,651,991.00 | 4.98 |
| 6 | 166005 | 中欧价值发现混合A | 89,209,294.00 | 3,598,600.00 | 2.96 |
| 7 | 001882 | 中欧价值发现混合E | 89,209,294.00 | 3,598,600.00 | 2.96 |
| 8 | 004232 | 中欧价值发现混合C | 89,209,294.00 | 3,598,600.00 | 2.96 |
| 9 | 161222 | 国投瑞银瑞利混合(LOF) | 78,401,300.22 | 3,162,618.00 | 3.28 |
| 10 | 110012 | 易方达科汇灵活配置混合 | 77,594,757.57 | 3,130,083.00 | 5.13 |
| 11 | 000652 | 博时裕隆混合 | 66,380,306.95 | 2,677,705.00 | 5.09 |
| 12 | 001810 | 中欧潜力价值灵活配置混合A | 49,800,135.20 | 2,008,880.00 | 2.81 |
| 13 | 005764 | 中欧潜力价值灵活配置混合C | 49,800,135.20 | 2,008,880.00 | 2.81 |
| 14 | 121010 | 国投瑞银瑞源灵活配置混合 | 32,611,616.85 | 1,315,515.00 | 3.18 |
| 15 | 110036 | 易方达双债增强债券C | 19,544,386.42 | 788,398.00 | 0.15 |
| 16 | 110035 | 易方达双债增强债券A | 19,544,386.42 | 788,398.00 | 0.15 |
| 17 | 009114 | 鹏扬景泓回报混合A | 2,057,570.00 | 83,000.00 | 1.56 |
| 18 | 009115 | 鹏扬景泓回报混合C | 2,057,570.00 | 83,000.00 | 1.56 |
| 19 | 000845 | 国投瑞银信息消费混合 | 1,256,853.00 | 50,700.00 | 3.59 |
| 20 | 001266 | 国投瑞银招财混合 | 726,347.00 | 29,300.00 | 1.46 |
