| 持有 巨化股份(600160)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 | 519066 | 汇添富蓝筹稳健混合 | 232,103,653.60 | 9,809,960.00 | 5.03 |
| 2 | 110013 | 易方达科翔混合 | 137,235,878.78 | 5,800,333.00 | 2.95 |
| 3 | 001018 | 易方达新经济混合 | 134,112,664.14 | 5,668,329.00 | 3.07 |
| 4 | 001616 | 嘉实环保低碳股票 | 111,431,596.64 | 4,709,704.00 | 4.56 |
| 5 | 163411 | 兴全精选混合 | 106,165,448.48 | 4,487,128.00 | 4.06 |
| 6 | 009341 | 易方达均衡成长股票 | 100,873,132.36 | 4,263,446.00 | 2.48 |
| 7 | 110001 | 易方达平稳增长混合 | 63,512,312.50 | 2,684,375.00 | 2.31 |
| 8 | 001076 | 易方达改革红利混合 | 46,970,896.70 | 1,985,245.00 | 2.56 |
| 9 | 006377 | 广发趋势动力混合 | 37,954,118.02 | 1,604,147.00 | 2.64 |
| 10 | 470008 | 汇添富策略回报混合 | 37,515,296.00 | 1,585,600.00 | 4.89 |
| 11 | 001490 | 汇添富国企创新股票 | 35,229,740.00 | 1,489,000.00 | 6.46 |
| 12 | 206002 | 鹏华精选成长混合 | 33,325,110.00 | 1,408,500.00 | 5.71 |
| 13 | 009010 | 华夏兴阳一年持有混合 | 31,484,740.56 | 1,330,716.00 | 1.89 |
| 14 | 005028 | 鹏华研究精选混合 | 29,906,240.00 | 1,264,000.00 | 4.71 |
| 15 | 377530 | 上投摩根行业轮动混合A | 26,806,780.00 | 1,133,000.00 | 5.47 |
| 16 | 960006 | 上投摩根行业轮动混合H | 26,806,780.00 | 1,133,000.00 | 5.47 |
| 17 | 515760 | 华夏中证浙江国资创新发展ETF | 19,144,299.72 | 809,142.00 | 9.21 |
| 18 | 290002 | 泰信先行策略混合 | 17,288,362.00 | 730,700.00 | 4.19 |
| 19 | 420001 | 天弘精选混合 | 15,712,606.00 | 664,100.00 | 3.06 |
| 20 | 002959 | 汇添富盈泰混合 | 14,539,070.00 | 614,500.00 | 5.06 |
| 21 | 004148 | 圆信永丰多策略混合 | 10,363,080.00 | 438,000.00 | 3.89 |
| 22 | 007202 | 天弘优质成长企业混合 | 7,888,244.00 | 333,400.00 | 5.38 |
| 23 | 006021 | 广发沪深300指数增强C | 7,197,372.00 | 304,200.00 | 0.76 |
| 24 | 006020 | 广发沪深300指数增强A | 7,197,372.00 | 304,200.00 | 0.76 |
| 25 | 008978 | 银华长丰混合发起式 | 5,191,287.92 | 219,412.00 | 3.16 |
| 26 | 009848 | 圆信永丰研究精选混合C | 4,940,208.00 | 208,800.00 | 5.68 |
| 27 | 009847 | 圆信永丰研究精选混合A | 4,940,208.00 | 208,800.00 | 5.68 |
| 28 | 004099 | 前海开源沪港深景气行业精选混合 | 3,977,246.00 | 168,100.00 | 6.70 |
| 29 | 004686 | 华夏研究精选股票 | 3,340,792.00 | 141,200.00 | 2.50 |
| 30 | 003037 | 广发集瑞债券A | 2,981,160.00 | 126,000.00 | 1.06 |
| 31 | 003038 | 广发集瑞债券C | 2,981,160.00 | 126,000.00 | 1.06 |
| 32 | 001162 | 前海开源优势蓝筹股票A | 2,782,416.00 | 117,600.00 | 6.13 |
| 33 | 001638 | 前海开源优势蓝筹股票C | 2,782,416.00 | 117,600.00 | 6.13 |
| 34 | 000827 | 广发百发100指数E | 2,562,378.00 | 108,300.00 | 1.14 |
| 35 | 000826 | 广发百发100指数A | 2,562,378.00 | 108,300.00 | 1.14 |
| 36 | 009056 | 圆信永丰大湾区混合C | 2,493,764.00 | 105,400.00 | 3.63 |
| 37 | 009055 | 圆信永丰大湾区混合A | 2,493,764.00 | 105,400.00 | 3.63 |
| 38 | 006522 | 财通新兴蓝筹混合A | 1,663,298.00 | 70,300.00 | 4.44 |
| 39 | 006523 | 财通新兴蓝筹混合C | 1,663,298.00 | 70,300.00 | 4.44 |
| 40 | 006969 | 圆信永丰高端制造混合 | 1,656,200.00 | 70,000.00 | 3.27 |
| 41 | 010009 | 中融成长优选混合C | 1,533,168.00 | 64,800.00 | 3.49 |
| 42 | 010008 | 中融成长优选混合A | 1,533,168.00 | 64,800.00 | 3.49 |
| 43 | 360010 | 光大保德信均衡精选混合 | 1,183,000.00 | 50,000.00 | 3.57 |
| 44 | 009515 | 中欧真益稳健一年混合A | 1,052,870.00 | 44,500.00 | 0.44 |
| 45 | 009516 | 中欧真益稳健一年混合C | 1,052,870.00 | 44,500.00 | 0.44 |
| 46 | 010215 | 中欧达益稳健一年混合A | 773,682.00 | 32,700.00 | 0.36 |
| 47 | 010216 | 中欧达益稳健一年混合C | 773,682.00 | 32,700.00 | 0.36 |
| 48 | 002120 | 广发安悦回报混合 | 586,768.00 | 24,800.00 | 0.25 |
| 49 | 009129 | 明亚价值长青混合C | 473,200.00 | 20,000.00 | 1.56 |
| 50 | 009128 | 明亚价值长青混合A | 473,200.00 | 20,000.00 | 1.56 |
| 51 | 009054 | 圆信永丰沣泰混合 | 425,880.00 | 18,000.00 | 2.51 |
| 52 | 008113 | 中泰中证500指数增强C | 364,364.00 | 15,400.00 | 0.65 |
| 53 | 008112 | 中泰中证500指数增强A | 364,364.00 | 15,400.00 | 0.65 |
| 54 | 010056 | 平安瑞兴一年定开混合A | 324,142.00 | 13,700.00 | 0.58 |
| 55 | 010057 | 平安瑞兴一年定开混合C | 324,142.00 | 13,700.00 | 0.58 |
| 56 | 001402 | 信诚新选混合A | 281,554.00 | 11,900.00 | 0.55 |
| 57 | 002030 | 信诚新选混合B | 281,554.00 | 11,900.00 | 0.55 |
| 58 | 002622 | 广发稳裕混合 | 212,940.00 | 9,000.00 | 0.38 |
| 59 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 179,816.00 | 7,600.00 | 0.36 |
| 60 | 002564 | 新沃通盈灵活配置混合 | 170,352.00 | 7,200.00 | 2.36 |
| 61 | 515590 | 前海开源中证500等权ETF | 95,823.00 | 4,050.00 | 0.37 |
| 62 | 006382 | 华夏中证500ETF联接C | 11,830.00 | 500.00 | 0.00 |
| 63 | 001052 | 华夏中证500ETF联接A | 11,830.00 | 500.00 | 0.00 |
| 64 | 008259 | 中银证券中证500ETF联接C | 7,098.00 | 300.00 | 0.01 |
| 65 | 008258 | 中银证券中证500ETF联接A | 7,098.00 | 300.00 | 0.01 |
