| 持有 东方电缆(603606)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 | 100020 | 富国天益价值混合 | 241,790,408.64 | 5,460,488.00 | 6.35 |
| 2 | 009147 | 建信新能源行业股票 | 216,549,923.04 | 4,890,468.00 | 6.83 |
| 3 | 000327 | 南方新蓝筹混合 | 121,924,050.12 | 2,753,479.00 | 8.40 |
| 4 | 009808 | 易方达创新成长混合 | 116,098,927.56 | 2,621,927.00 | 5.06 |
| 5 | 010306 | 华夏创新驱动混合C | 109,476,012.24 | 2,472,358.00 | 5.61 |
| 6 | 010305 | 华夏创新驱动混合A | 109,476,012.24 | 2,472,358.00 | 5.61 |
| 7 | 960027 | 博时信用债券R | 95,477,288.76 | 2,156,217.00 | 1.69 |
| 8 | 050111 | 博时信用债券C | 95,477,288.76 | 2,156,217.00 | 1.69 |
| 9 | 050011 | 博时信用债券A/B | 95,477,288.76 | 2,156,217.00 | 1.69 |
| 10 | 001245 | 工银生态环境股票 | 87,929,142.84 | 1,985,753.00 | 4.25 |
| 11 | 002803 | 东方红沪港深混合 | 78,194,052.00 | 1,765,900.00 | 3.32 |
| 12 | 002083 | 新华鑫动力灵活配置混合A | 67,749,684.12 | 1,530,029.00 | 5.31 |
| 13 | 002084 | 新华鑫动力灵活配置混合C | 67,749,684.12 | 1,530,029.00 | 5.31 |
| 14 | 163411 | 兴全精选混合 | 64,453,968.00 | 1,455,600.00 | 2.46 |
| 15 | 160718 | 嘉实多利分级债券 | 57,576,841.20 | 1,300,290.00 | 1.62 |
| 16 | 002229 | 华夏经济转型股票 | 49,108,379.76 | 1,109,042.00 | 5.41 |
| 17 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 48,899,112.48 | 1,104,316.00 | 2.60 |
| 18 | 070013 | 嘉实研究精选混合A | 45,649,270.44 | 1,030,923.00 | 4.73 |
| 19 | 398021 | 中海能源策略混合 | 41,459,364.00 | 936,300.00 | 4.15 |
| 20 | 004375 | 华泰保兴吉年丰混合C | 39,435,768.00 | 890,600.00 | 4.95 |
| 21 | 004374 | 华泰保兴吉年丰混合A | 39,435,768.00 | 890,600.00 | 4.95 |
| 22 | 002096 | 博时新收益混合C | 36,929,520.00 | 834,000.00 | 9.51 |
| 23 | 002095 | 博时新收益混合A | 36,929,520.00 | 834,000.00 | 9.51 |
| 24 | 398051 | 中海环保新能源混合 | 33,519,960.00 | 757,000.00 | 3.34 |
| 25 | 070099 | 嘉实优质企业混合 | 32,275,470.60 | 728,895.00 | 3.23 |
| 26 | 007040 | 前海联合泳隆混合C | 31,221,828.00 | 705,100.00 | 8.72 |
| 27 | 004128 | 前海联合泳隆混合A | 31,221,828.00 | 705,100.00 | 8.72 |
| 28 | 001278 | 前海开源清洁能源混合A | 30,405,304.80 | 686,660.00 | 5.24 |
| 29 | 002360 | 前海开源清洁能源混合C | 30,405,304.80 | 686,660.00 | 5.24 |
| 30 | 000592 | 建信改革红利股票 | 28,812,996.00 | 650,700.00 | 4.77 |
| 31 | 002031 | 华夏策略混合 | 27,396,036.00 | 618,700.00 | 5.22 |
| 32 | 001471 | 融通新能源灵活配置混合 | 26,469,919.80 | 597,785.00 | 7.09 |
| 33 | 110002 | 易方达策略成长混合 | 24,044,040.00 | 543,000.00 | 3.06 |
| 34 | 006642 | 华泰保兴吉年利混合 | 23,406,408.00 | 528,600.00 | 5.36 |
| 35 | 001166 | 建信环保产业股票 | 21,993,876.00 | 496,700.00 | 4.84 |
| 36 | 169102 | 东方红睿阳三年定开混合 | 21,404,952.00 | 483,400.00 | 3.38 |
| 37 | 112002 | 易方达策略成长二号混合 | 20,740,752.00 | 468,400.00 | 3.06 |
| 38 | 006868 | 华夏科技成长股票 | 20,669,328.36 | 466,787.00 | 5.70 |
| 39 | 008656 | 招商科技创新混合C | 20,280,240.00 | 458,000.00 | 3.82 |
| 40 | 008655 | 招商科技创新混合A | 20,280,240.00 | 458,000.00 | 3.82 |
| 41 | 004233 | 中欧盛世成长混合(LOF)C | 17,288,771.76 | 390,442.00 | 3.50 |
| 42 | 001888 | 中欧盛世成长混合(LOF)E | 17,288,771.76 | 390,442.00 | 3.50 |
| 43 | 166011 | 中欧盛世成长混合(LOF)A | 17,288,771.76 | 390,442.00 | 3.50 |
| 44 | 004745 | 长盛创新驱动混合 | 14,019,048.00 | 316,600.00 | 3.04 |
| 45 | 165313 | 建信优势动力混合(LOF) | 12,137,148.00 | 274,100.00 | 2.92 |
| 46 | 167001 | 平安鼎泰混合(LOF) | 10,671,480.00 | 241,000.00 | 3.63 |
| 47 | 005165 | 富荣福锦混合C | 10,450,080.00 | 236,000.00 | 5.17 |
| 48 | 005164 | 富荣福锦混合A | 10,450,080.00 | 236,000.00 | 5.17 |
| 49 | 000534 | 长盛高端装备混合 | 10,308,384.00 | 232,800.00 | 3.18 |
| 50 | 000849 | 汇丰晋信双核策略混合A | 9,051,009.12 | 204,404.00 | 4.92 |
| 51 | 000850 | 汇丰晋信双核策略混合C | 9,051,009.12 | 204,404.00 | 4.92 |
| 52 | 000812 | 富国收益增强债券C | 8,856,000.00 | 200,000.00 | 1.02 |
| 53 | 000810 | 富国收益增强债券A | 8,856,000.00 | 200,000.00 | 1.02 |
| 54 | 000598 | 长盛生态环境混合 | 5,902,524.00 | 133,300.00 | 2.88 |
| 55 | 001403 | 招商国企改革主题混合 | 5,096,628.00 | 115,100.00 | 2.88 |
| 56 | 163823 | 中银稳健策略混合 | 4,560,840.00 | 103,000.00 | 3.03 |
| 57 | 008129 | 湘财长源股票C | 4,277,448.00 | 96,600.00 | 4.63 |
| 58 | 008128 | 湘财长源股票A | 4,277,448.00 | 96,600.00 | 4.63 |
| 59 | 007586 | 华泰保兴多策略股票 | 4,109,184.00 | 92,800.00 | 4.35 |
| 60 | 002244 | 景顺长城低碳科技主题混合 | 3,896,640.00 | 88,000.00 | 4.69 |
| 61 | 001892 | 长盛新兴成长混合 | 3,710,664.00 | 83,800.00 | 3.00 |
| 62 | 002281 | 建信裕利灵活配置混合 | 2,656,800.00 | 60,000.00 | 3.49 |
| 63 | 690004 | 民生加银稳健成长混合 | 2,519,532.00 | 56,900.00 | 4.27 |
| 64 | 007012 | 湘财长顺混合发起式A | 2,284,848.00 | 51,600.00 | 2.00 |
| 65 | 007013 | 湘财长顺混合发起式C | 2,284,848.00 | 51,600.00 | 2.00 |
| 66 | 005274 | 中银景福回报混合 | 2,134,296.00 | 48,200.00 | 0.42 |
| 67 | 002378 | 建信弘利灵活配置混合 | 1,930,608.00 | 43,600.00 | 3.48 |
| 68 | 160722 | 嘉实惠泽混合(LOF) | 1,917,324.00 | 43,300.00 | 3.41 |
| 69 | 002683 | 民生加银前沿科技混合 | 1,784,484.00 | 40,300.00 | 4.32 |
| 70 | 006952 | 中银景元回报混合 | 1,766,772.00 | 39,900.00 | 2.43 |
| 71 | 080002 | 长盛创新先锋混合 | 1,505,520.00 | 34,000.00 | 2.75 |
| 72 | 002271 | 招商安弘混合 | 1,115,856.00 | 25,200.00 | 2.82 |
| 73 | 002156 | 长盛盛世混合A | 695,196.00 | 15,700.00 | 0.94 |
| 74 | 002157 | 长盛盛世混合C | 695,196.00 | 15,700.00 | 0.94 |
| 75 | 460003 | 华泰柏瑞稳本增利债券B | 354,240.00 | 8,000.00 | 0.27 |
| 76 | 519519 | 华泰柏瑞稳本增利债券A | 354,240.00 | 8,000.00 | 0.27 |
| 77 | 000585 | 嘉实对冲套利定期混合 | 265,680.00 | 6,000.00 | 0.88 |
| 78 | 003800 | 华安新泰利灵活配置混合C | 177,120.00 | 4,000.00 | 0.93 |
| 79 | 003799 | 华安新泰利灵活配置混合A | 177,120.00 | 4,000.00 | 0.93 |
