| 持有 凯立新材(688269)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 | 002053 | 诺安优势行业混合C | 4,794,803.20 | 170,270.00 | 5.67 |
| 2 | 000538 | 诺安优势行业混合A | 4,794,803.20 | 170,270.00 | 5.67 |
| 3 | 217018 | 招商安瑞进取债券 | 3,696,337.92 | 131,262.00 | 1.34 |
| 4 | 002628 | 招商安博混合A | 1,984,660.48 | 70,478.00 | 2.39 |
| 5 | 002629 | 招商安博混合C | 1,984,660.48 | 70,478.00 | 2.39 |
| 6 | 008476 | 招商民安增益债券C | 1,481,610.24 | 52,614.00 | 0.72 |
| 7 | 008475 | 招商民安增益债券A | 1,481,610.24 | 52,614.00 | 0.72 |
| 8 | 002416 | 招商丰利灵活配置混合C | 1,481,328.64 | 52,604.00 | 5.66 |
| 9 | 000679 | 招商丰利灵活配置混合A | 1,481,328.64 | 52,604.00 | 5.66 |