| 持有 上能电气(300827)的基金 |
| 报告期：2023-03-31 |
| 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 | 002420 | 汇添富盈鑫混合 | 131,977,555.00 | 2,254,100.00 | 3.09 |
| 2 | 005802 | 添富智能制造股票 | 103,812,955.75 | 1,773,065.00 | 4.70 |
| 3 | 002418 | 汇添富优选回报混合C | 76,115,000.00 | 1,300,000.00 | 4.95 |
| 4 | 470021 | 汇添富优选回报混合A | 76,115,000.00 | 1,300,000.00 | 4.95 |
| 5 | 005300 | 万家成长优选混合C | 72,528,812.50 | 1,238,750.00 | 2.88 |
| 6 | 005299 | 万家成长优选混合A | 72,528,812.50 | 1,238,750.00 | 2.88 |
| 7 | 006009 | 国融融银混合A | 21,353,185.00 | 364,700.00 | 9.12 |
| 8 | 006010 | 国融融银混合C | 21,353,185.00 | 364,700.00 | 9.12 |
| 9 | 005538 | 中航新起航混合C | 2,260,030.00 | 38,600.00 | 5.79 |
| 10 | 005537 | 中航新起航混合A | 2,260,030.00 | 38,600.00 | 5.79 |
| 11 | 006738 | 工银添慧债券A | 1,978,990.00 | 33,800.00 | 0.74 |
| 12 | 006739 | 工银添慧债券C | 1,978,990.00 | 33,800.00 | 0.74 |
| 13 | 000410 | 益民服务领先混合 | 1,703,805.00 | 29,100.00 | 2.87 |
| 14 | 006601 | 国融融泰混合A | 199,070.00 | 3,400.00 | 5.11 |
| 15 | 006602 | 国融融泰混合C | 199,070.00 | 3,400.00 | 5.11 |
