| 持有 东睦股份(600114)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 | 213003 | 宝盈策略增长混合 | 82,963,720.25 | 5,624,659.00 | 9.39 |
| 2 | 009808 | 易方达创新成长混合 | 66,084,513.50 | 4,480,306.00 | 2.88 |
| 3 | 009492 | 宝盈创新驱动股票C | 54,600,075.00 | 3,701,700.00 | 6.96 |
| 4 | 009491 | 宝盈创新驱动股票A | 54,600,075.00 | 3,701,700.00 | 6.96 |
| 5 | 213002 | 宝盈泛沿海混合 | 40,799,975.00 | 2,766,100.00 | 9.42 |
| 6 | 001075 | 宝盈转型动力混合 | 39,043,250.00 | 2,647,000.00 | 7.09 |
| 7 | 001752 | 华商信用增强债券C | 33,114,664.50 | 2,245,062.00 | 0.57 |
| 8 | 001751 | 华商信用增强债券A | 33,114,664.50 | 2,245,062.00 | 0.57 |
| 9 | 001877 | 宝盈国家安全沪港深股票 | 26,521,975.00 | 1,798,100.00 | 6.58 |
| 10 | 000654 | 华商新锐产业混合 | 23,026,933.00 | 1,561,148.00 | 2.11 |
| 11 | 004423 | 华商研究精选混合 | 20,030,500.00 | 1,358,000.00 | 2.11 |
| 12 | 002669 | 华商万众创新混合 | 16,056,850.00 | 1,088,600.00 | 2.11 |
| 13 | 005643 | 鹏扬景升混合C | 9,981,325.00 | 676,700.00 | 6.25 |
| 14 | 005642 | 鹏扬景升混合A | 9,981,325.00 | 676,700.00 | 6.25 |
| 15 | 162299 | 泰达宏利集利债券C | 9,519,296.00 | 645,376.00 | 0.87 |
| 16 | 162210 | 泰达宏利集利债券A | 9,519,296.00 | 645,376.00 | 0.87 |
| 17 | 002455 | 民生加银鑫喜混合 | 7,080,000.00 | 480,000.00 | 1.54 |
| 18 | 000796 | 宝盈睿丰创新混合C | 7,001,825.00 | 474,700.00 | 8.97 |
| 19 | 000794 | 宝盈睿丰创新混合A | 7,001,825.00 | 474,700.00 | 8.97 |
| 20 | 005664 | 鹏扬景欣混合A | 5,200,850.00 | 352,600.00 | 1.64 |
| 21 | 005665 | 鹏扬景欣混合C | 5,200,850.00 | 352,600.00 | 1.64 |
| 22 | 003093 | 华商丰利增强定期开放债券C | 4,523,825.00 | 306,700.00 | 0.80 |
| 23 | 003092 | 华商丰利增强定期开放债券A | 4,523,825.00 | 306,700.00 | 0.80 |
| 24 | 008961 | 华商科技创新混合 | 4,233,250.00 | 287,000.00 | 2.11 |
| 25 | 002071 | 长安产业精选混合C | 3,199,275.00 | 216,900.00 | 4.66 |
| 26 | 000496 | 长安产业精选混合A | 3,199,275.00 | 216,900.00 | 4.66 |
| 27 | 009826 | 民生加银家盈6个月持有期债券A | 1,032,500.00 | 70,000.00 | 1.59 |
| 28 | 009827 | 民生加银家盈6个月持有期债券C | 1,032,500.00 | 70,000.00 | 1.59 |
| 29 | 002072 | 长安鑫利优选混合C | 677,025.00 | 45,900.00 | 4.53 |
| 30 | 001281 | 长安鑫利优选混合A | 677,025.00 | 45,900.00 | 4.53 |
| 31 | 001418 | 泰达宏利创益混合A | 637,200.00 | 43,200.00 | 2.08 |
| 32 | 002273 | 泰达宏利创益混合B | 637,200.00 | 43,200.00 | 2.08 |
