| 持有 正帆科技(688596)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 | 005844 | 东方人工智能主题混合 | 272,214,232.64 | 7,148,483.00 | 9.32 |
| 2 | 007887 | 东方红启元三年持有混合B | 194,179,211.52 | 5,099,244.00 | 9.27 |
| 3 | 910007 | 东方红启元三年持有混合A | 194,179,211.52 | 5,099,244.00 | 9.27 |
| 4 | 002446 | 广发利鑫灵活配置混合 | 135,457,909.44 | 3,557,193.00 | 5.06 |
| 5 | 007872 | 金信稳健策略混合 | 114,240,000.00 | 3,000,000.00 | 6.36 |
| 6 | 169101 | 东方红睿丰混合(LOF) | 100,142,745.92 | 2,629,799.00 | 5.46 |
| 7 | 008186 | 淳厚信睿混合A | 91,102,135.04 | 2,392,388.00 | 2.72 |
| 8 | 008187 | 淳厚信睿混合C | 91,102,135.04 | 2,392,388.00 | 2.72 |
| 9 | 009566 | 汇安泓阳三年持有期混合 | 88,271,420.16 | 2,318,052.00 | 9.53 |
| 10 | 506005 | 博时科创板三年定开混合 | 60,663,344.00 | 1,593,050.00 | 5.29 |
| 11 | 001173 | 中欧瑾和灵活配置混合A | 52,933,142.08 | 1,390,051.00 | 4.00 |
| 12 | 001174 | 中欧瑾和灵活配置混合C | 52,933,142.08 | 1,390,051.00 | 4.00 |
| 13 | 006299 | 恒越核心精选混合A | 50,795,292.80 | 1,333,910.00 | 5.05 |
| 14 | 007193 | 恒越核心精选混合C | 50,795,292.80 | 1,333,910.00 | 5.05 |
| 15 | 010363 | 信达澳银匠心臻选两年持有期混合 | 44,689,012.48 | 1,173,556.00 | 2.19 |
| 16 | 000742 | 国泰新经济灵活配置混合 | 37,816,296.00 | 993,075.00 | 9.26 |
| 17 | 660001 | 农银行业成长混合A | 36,197,857.92 | 950,574.00 | 2.82 |
| 18 | 519021 | 国泰金鼎价值混合 | 32,132,665.60 | 843,820.00 | 7.06 |
| 19 | 001712 | 东方红优势精选混合 | 30,609,389.44 | 803,818.00 | 7.06 |
| 20 | 000477 | 广发主题领先混合 | 30,464,000.00 | 800,000.00 | 2.51 |
| 21 | 009623 | 长城创新驱动混合 | 27,466,608.96 | 721,287.00 | 4.54 |
| 22 | 519026 | 海富通中小盘混合 | 23,302,789.44 | 611,943.00 | 6.01 |
| 23 | 005819 | 国泰优势行业混合 | 21,173,013.12 | 556,014.00 | 9.34 |
| 24 | 009939 | 淳厚欣享混合C | 20,225,963.52 | 531,144.00 | 2.67 |
| 25 | 009931 | 淳厚欣享混合A | 20,225,963.52 | 531,144.00 | 2.67 |
| 26 | 168601 | 汇安裕阳定开混合 | 19,804,303.68 | 520,071.00 | 9.34 |
| 27 | 009382 | 汇安核心资产混合C | 19,633,895.68 | 515,596.00 | 6.38 |
| 28 | 009381 | 汇安核心资产混合A | 19,633,895.68 | 515,596.00 | 6.38 |
| 29 | 210014 | 金鹰元丰债券 | 19,097,462.72 | 501,509.00 | 1.77 |
| 30 | 005634 | 汇安行业龙头混合 | 18,640,578.88 | 489,511.00 | 9.76 |
| 31 | 003886 | 汇安丰利混合A | 17,075,909.76 | 448,422.00 | 6.13 |
| 32 | 003887 | 汇安丰利混合C | 17,075,909.76 | 448,422.00 | 6.13 |
| 33 | 001280 | 银华聚利灵活配置混合A | 15,268,480.64 | 400,958.00 | 4.22 |
| 34 | 002326 | 银华聚利灵活配置混合C | 15,268,480.64 | 400,958.00 | 4.22 |
| 35 | 010335 | 华宝竞争优势混合 | 14,430,492.16 | 378,952.00 | 8.16 |
| 36 | 002256 | 金信行业优选混合 | 14,394,240.00 | 378,000.00 | 6.75 |
| 37 | 660004 | 农银策略价值混合 | 13,627,004.16 | 357,852.00 | 2.84 |
| 38 | 005498 | 银华积极成长混合 | 12,193,254.08 | 320,201.00 | 4.08 |
| 39 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 11,280,590.72 | 296,234.00 | 4.00 |
| 40 | 001105 | 信达澳银转型创新股票 | 10,952,645.76 | 287,622.00 | 5.82 |
| 41 | 006049 | 恒越研究精选混合A | 10,359,854.40 | 272,055.00 | 3.99 |
| 42 | 007192 | 恒越研究精选混合C | 10,359,854.40 | 272,055.00 | 3.99 |
| 43 | 009913 | 中信保诚成长动力混合 | 8,870,469.44 | 232,943.00 | 4.52 |
| 44 | 004267 | 金鹰持久增利债券(LOF)E | 8,377,600.00 | 220,000.00 | 0.80 |
| 45 | 162105 | 金鹰持久增利债券(LOF)C | 8,377,600.00 | 220,000.00 | 0.80 |
| 46 | 550009 | 信诚中小盘混合 | 8,224,823.04 | 215,988.00 | 3.43 |
| 47 | 660003 | 农银平衡双利混合 | 7,655,869.76 | 201,047.00 | 2.55 |
| 48 | 010237 | 安信创新先锋混合发起A | 7,645,245.44 | 200,768.00 | 6.08 |
| 49 | 010238 | 安信创新先锋混合发起C | 7,645,245.44 | 200,768.00 | 6.08 |
| 50 | 009801 | 长盛制造精选混合C | 7,183,677.76 | 188,647.00 | 2.85 |
| 51 | 009800 | 长盛制造精选混合A | 7,183,677.76 | 188,647.00 | 2.85 |
| 52 | 003889 | 汇安丰泽混合A | 6,467,126.40 | 169,830.00 | 5.97 |
| 53 | 003890 | 汇安丰泽混合C | 6,467,126.40 | 169,830.00 | 5.97 |
| 54 | 001060 | 前海开源高端装备制造混合 | 5,917,022.72 | 155,384.00 | 8.41 |
| 55 | 006424 | 嘉合锦程混合A | 4,747,319.36 | 124,667.00 | 3.37 |
| 56 | 006425 | 嘉合锦程混合C | 4,747,319.36 | 124,667.00 | 3.37 |
| 57 | 006502 | 财通集成电路产业股票A | 4,627,900.48 | 121,531.00 | 4.24 |
| 58 | 006503 | 财通集成电路产业股票C | 4,627,900.48 | 121,531.00 | 4.24 |
| 59 | 165528 | 信诚鼎利混合(LOF) | 4,584,755.84 | 120,398.00 | 5.09 |
| 60 | 008263 | 东方红品质优选定开混合 | 3,840,634.56 | 100,857.00 | 1.09 |
| 61 | 002455 | 民生加银鑫喜混合 | 3,808,000.00 | 100,000.00 | 0.83 |
| 62 | 009750 | 汇安价值蓝筹混合A | 3,009,767.04 | 79,038.00 | 8.61 |
| 63 | 009751 | 汇安价值蓝筹混合C | 3,009,767.04 | 79,038.00 | 8.61 |
| 64 | 007047 | 长城核心优势混合 | 2,788,103.36 | 73,217.00 | 3.14 |
| 65 | 003131 | 国寿安保强国智造灵活配置混合 | 1,028,160.00 | 27,000.00 | 1.38 |
| 66 | 009826 | 民生加银家盈6个月持有期债券A | 837,760.00 | 22,000.00 | 1.29 |
| 67 | 009827 | 民生加银家盈6个月持有期债券C | 837,760.00 | 22,000.00 | 1.29 |
| 68 | 006271 | 汇安核心成长混合C | 609,280.00 | 16,000.00 | 6.12 |
| 69 | 006270 | 汇安核心成长混合A | 609,280.00 | 16,000.00 | 6.12 |
| 70 | 165312 | 建信央视财经50指数分级 | 492,260.16 | 12,927.00 | 0.14 |
| 71 | 007833 | 长盛稳怡添利债券A | 209,440.00 | 5,500.00 | 0.71 |
| 72 | 007834 | 长盛稳怡添利债券C | 209,440.00 | 5,500.00 | 0.71 |
