| 持有 晨光股份(603899)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 | 260108 | 景顺长城新兴成长混合 | 1,135,039,040.24 | 31,546,388.00 | 4.17 |
| 2 | 001955 | 中欧养老混合 | 405,060,753.16 | 11,257,942.00 | 10.40 |
| 3 | 007412 | 景顺长城绩优成长混合 | 215,880,000.00 | 6,000,000.00 | 4.95 |
| 4 | 010429 | 中欧睿见混合 | 205,548,954.66 | 5,712,867.00 | 10.48 |
| 5 | 010080 | 中欧优势成长混合 | 153,631,181.90 | 4,269,905.00 | 9.11 |
| 6 | 260104 | 景顺长城内需增长混合 | 107,937,337.48 | 2,999,926.00 | 4.67 |
| 7 | 006345 | 景顺长城集英成长两年定期开放混合 | 92,828,400.00 | 2,580,000.00 | 4.96 |
| 8 | 010409 | 富国消费精选30股票 | 78,626,014.60 | 2,185,270.00 | 7.19 |
| 9 | 009879 | 平安低碳经济混合C | 66,563,000.00 | 1,850,000.00 | 3.79 |
| 10 | 009878 | 平安低碳经济混合A | 66,563,000.00 | 1,850,000.00 | 3.79 |
| 11 | 450003 | 国富潜力组合混合A | 65,433,228.00 | 1,818,600.00 | 4.07 |
| 12 | 960021 | 国富潜力组合混合H | 65,433,228.00 | 1,818,600.00 | 4.07 |
| 13 | 010104 | 景顺长城消费精选混合A | 58,019,944.78 | 1,612,561.00 | 4.75 |
| 14 | 010105 | 景顺长城消费精选混合C | 58,019,944.78 | 1,612,561.00 | 4.75 |
| 15 | 166027 | 中欧创业板两年混合A | 42,425,205.34 | 1,179,133.00 | 4.74 |
| 16 | 009791 | 中欧创业板两年混合C | 42,425,205.34 | 1,179,133.00 | 4.74 |
| 17 | 008681 | 鹏华价值成长混合 | 38,678,248.14 | 1,074,993.00 | 3.13 |
| 18 | 450001 | 国富中国收益混合 | 35,980,000.00 | 1,000,000.00 | 3.47 |
| 19 | 004350 | 汇丰晋信价值先锋股票 | 25,039,201.60 | 695,920.00 | 2.44 |
| 20 | 009363 | 招商丰盈积极配置混合C | 19,270,888.00 | 535,600.00 | 1.95 |
| 21 | 009362 | 招商丰盈积极配置混合A | 19,270,888.00 | 535,600.00 | 1.95 |
| 22 | 360016 | 光大保德信行业轮动混合 | 12,020,198.40 | 334,080.00 | 3.82 |
| 23 | 610005 | 信达澳银红利回报混合 | 10,869,558.00 | 302,100.00 | 4.04 |
| 24 | 009988 | 信达澳银蓝筹精选股票 | 10,326,260.00 | 287,000.00 | 4.05 |
| 25 | 160624 | 鹏华消费领先混合 | 9,808,148.00 | 272,600.00 | 4.21 |
| 26 | 010272 | 国富价值成长一年持有期混合C | 9,714,600.00 | 270,000.00 | 4.23 |
| 27 | 010271 | 国富价值成长一年持有期混合A | 9,714,600.00 | 270,000.00 | 4.23 |
| 28 | 000566 | 华泰柏瑞创新升级混合A | 9,477,132.00 | 263,400.00 | 1.64 |
| 29 | 010028 | 华泰柏瑞创新升级混合C | 9,477,132.00 | 263,400.00 | 1.64 |
| 30 | 000326 | 南方中小盘成长股票 | 9,412,368.00 | 261,600.00 | 2.33 |
| 31 | 000532 | 景顺长城优势企业混合 | 9,213,002.82 | 256,059.00 | 4.00 |
| 32 | 010291 | 华泰柏瑞研究精选混合C | 9,182,096.00 | 255,200.00 | 1.64 |
| 33 | 007968 | 华泰柏瑞研究精选混合A | 9,182,096.00 | 255,200.00 | 1.64 |
| 34 | 003110 | 光大保德信安和债券C | 6,184,962.00 | 171,900.00 | 0.77 |
| 35 | 003109 | 光大保德信安和债券A | 6,184,962.00 | 171,900.00 | 0.77 |
| 36 | 450011 | 国富研究精选混合 | 5,756,800.00 | 160,000.00 | 4.80 |
| 37 | 000967 | 华泰柏瑞创新动力混合 | 4,375,168.00 | 121,600.00 | 1.89 |
| 38 | 004975 | 交银恒益灵活配置混合 | 3,475,668.00 | 96,600.00 | 0.33 |
| 39 | 008374 | 华泰柏瑞景气回报混合C | 3,144,652.00 | 87,400.00 | 1.87 |
| 40 | 008373 | 华泰柏瑞景气回报混合A | 3,144,652.00 | 87,400.00 | 1.87 |
| 41 | 519761 | 交银多策略回报灵活配置混合C | 2,345,896.00 | 65,200.00 | 0.23 |
| 42 | 519755 | 交银多策略回报灵活配置混合A | 2,345,896.00 | 65,200.00 | 0.23 |
| 43 | 610007 | 信达澳银消费优选混合 | 1,872,830.96 | 52,052.00 | 6.59 |
| 44 | 002739 | 泓德裕康债券C | 1,418,115.72 | 39,414.00 | 0.28 |
| 45 | 002738 | 泓德裕康债券A | 1,418,115.72 | 39,414.00 | 0.28 |
| 46 | 009266 | 鹏扬景合六个月混合 | 1,410,416.00 | 39,200.00 | 0.43 |
| 47 | 519768 | 交银优选回报灵活配置混合A | 1,176,546.00 | 32,700.00 | 0.22 |
| 48 | 519769 | 交银优选回报灵活配置混合C | 1,176,546.00 | 32,700.00 | 0.22 |
| 49 | 519770 | 交银优择回报灵活配置混合A | 813,148.00 | 22,600.00 | 0.30 |
| 50 | 519771 | 交银优择回报灵活配置混合C | 813,148.00 | 22,600.00 | 0.30 |
| 51 | 005653 | 国富天颐混合C | 482,132.00 | 13,400.00 | 0.76 |
| 52 | 005652 | 国富天颐混合A | 482,132.00 | 13,400.00 | 0.76 |
| 53 | 001823 | 光大保德信鼎鑫混合C | 176,302.00 | 4,900.00 | 1.06 |
| 54 | 001464 | 光大保德信鼎鑫混合A | 176,302.00 | 4,900.00 | 1.06 |
| 55 | 003106 | 光大保德信永鑫混合C | 71,960.00 | 2,000.00 | 1.04 |
| 56 | 003105 | 光大保德信永鑫混合A | 71,960.00 | 2,000.00 | 1.04 |
