| 持有 中集集团(000039)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 | 009576 | 东方红智远三年持有混合 | 146,435,766.51 | 15,301,543.00 | 3.48 |
| 2 | 001112 | 东方红中国优势混合 | 68,912,325.90 | 7,200,870.00 | 3.36 |
| 3 | 070013 | 嘉实研究精选混合A | 37,608,386.97 | 3,929,821.00 | 3.89 |
| 4 | 010265 | 鹏华成长智选混合C | 31,880,541.00 | 3,331,300.00 | 1.30 |
| 5 | 010264 | 鹏华成长智选混合A | 31,880,541.00 | 3,331,300.00 | 1.30 |
| 6 | 001476 | 中银智能制造股票 | 30,835,018.50 | 3,222,050.00 | 2.19 |
| 7 | 121005 | 国投瑞银创新动力混合 | 30,504,949.20 | 3,187,560.00 | 3.66 |
| 8 | 519979 | 长信内需成长混合A | 28,901,400.00 | 3,020,000.00 | 3.99 |
| 9 | 006397 | 长信内需成长混合E | 28,901,400.00 | 3,020,000.00 | 3.99 |
| 10 | 009984 | 鹏华启航两年封闭运作混合 | 28,680,333.00 | 2,996,900.00 | 4.12 |
| 11 | 470098 | 汇添富逆向投资混合 | 27,037,164.00 | 2,825,200.00 | 3.08 |
| 12 | 005028 | 鹏华研究精选混合 | 26,392,146.00 | 2,757,800.00 | 4.16 |
| 13 | 002031 | 华夏策略混合 | 24,881,521.50 | 2,599,950.00 | 4.74 |
| 14 | 009991 | 华泰柏瑞品质优选混合C | 23,503,058.70 | 2,455,910.00 | 2.81 |
| 15 | 009990 | 华泰柏瑞品质优选混合A | 23,503,058.70 | 2,455,910.00 | 2.81 |
| 16 | 002636 | 广发集裕债券A | 22,068,908.07 | 2,306,051.00 | 0.46 |
| 17 | 002637 | 广发集裕债券C | 22,068,908.07 | 2,306,051.00 | 0.46 |
| 18 | 020005 | 国泰金马稳健混合 | 19,528,542.00 | 2,040,600.00 | 2.51 |
| 19 | 168002 | 国寿安保策略精选混合(LOF) | 17,974,852.50 | 1,878,250.00 | 9.92 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 16,238,797.08 | 1,696,844.00 | 0.69 |
| 21 | 121008 | 国投瑞银成长优选混合 | 14,381,796.00 | 1,502,800.00 | 3.63 |
| 22 | 002376 | 国寿安保核心产业灵活配置混合 | 13,656,198.60 | 1,426,980.00 | 4.45 |
| 23 | 002770 | 安信新回报混合A | 10,527,000.00 | 1,100,000.00 | 3.64 |
| 24 | 002771 | 安信新回报混合C | 10,527,000.00 | 1,100,000.00 | 3.64 |
| 25 | 010424 | 国投瑞银价值成长一年持有混合C | 10,361,439.00 | 1,082,700.00 | 3.74 |
| 26 | 010423 | 国投瑞银价值成长一年持有混合A | 10,361,439.00 | 1,082,700.00 | 3.74 |
| 27 | 001816 | 汇添富新睿精选混合A | 8,651,280.00 | 904,000.00 | 3.51 |
| 28 | 002164 | 汇添富新睿精选混合C | 8,651,280.00 | 904,000.00 | 3.51 |
| 29 | 008811 | 鹏华科技创新混合 | 8,580,462.00 | 896,600.00 | 4.05 |
| 30 | 000545 | 中邮核心竞争灵活配置混合 | 7,656,000.00 | 800,000.00 | 2.18 |
| 31 | 001858 | 建信鑫利混合 | 7,043,520.00 | 736,000.00 | 3.45 |
| 32 | 001815 | 华泰柏瑞激励动力混合A | 6,228,175.14 | 650,802.00 | 2.92 |
| 33 | 002082 | 华泰柏瑞激励动力混合C | 6,228,175.14 | 650,802.00 | 2.92 |
| 34 | 007146 | 鹏华研究智选混合 | 4,481,631.00 | 468,300.00 | 1.32 |
| 35 | 000407 | 汇添富双利增强债券C | 4,306,500.00 | 450,000.00 | 0.39 |
| 36 | 000406 | 汇添富双利增强债券A | 4,306,500.00 | 450,000.00 | 0.39 |
| 37 | 010033 | 安信成长精选混合A | 4,019,400.00 | 420,000.00 | 3.39 |
| 38 | 010034 | 安信成长精选混合C | 4,019,400.00 | 420,000.00 | 3.39 |
| 39 | 009755 | 景顺长城安鑫回报一年持有期混合C | 3,950,496.00 | 412,800.00 | 3.47 |
| 40 | 009499 | 景顺长城安鑫回报一年持有期混合A | 3,950,496.00 | 412,800.00 | 3.47 |
| 41 | 009201 | 中邮优享一年定期开放混合A | 3,349,021.50 | 349,950.00 | 1.11 |
| 42 | 009202 | 中邮优享一年定期开放混合C | 3,349,021.50 | 349,950.00 | 1.11 |
| 43 | 009411 | 中银科技创新一年定期开放混合 | 2,965,743.00 | 309,900.00 | 1.99 |
| 44 | 217020 | 招商安达灵活配置混合 | 2,939,904.00 | 307,200.00 | 3.34 |
| 45 | 002629 | 招商安博混合C | 2,480,544.00 | 259,200.00 | 2.99 |
| 46 | 002628 | 招商安博混合A | 2,480,544.00 | 259,200.00 | 2.99 |
| 47 | 160642 | 鹏华增瑞混合(LOF) | 2,469,060.00 | 258,000.00 | 4.27 |
| 48 | 008665 | 嘉实鑫和一年持有期混合C | 1,659,438.00 | 173,400.00 | 0.35 |
| 49 | 008664 | 嘉实鑫和一年持有期混合A | 1,659,438.00 | 173,400.00 | 0.35 |
| 50 | 001520 | 国投瑞银研究精选股票 | 1,322,574.00 | 138,200.00 | 3.70 |
| 51 | 006557 | 海富通研究精选混合A | 1,090,980.00 | 114,000.00 | 2.28 |
| 52 | 006556 | 海富通研究精选混合C | 1,090,980.00 | 114,000.00 | 2.28 |
| 53 | 009658 | 汇丰晋信中小盘低波动股票A | 912,978.00 | 95,400.00 | 1.35 |
| 54 | 009775 | 汇丰晋信中小盘低波动股票C | 912,978.00 | 95,400.00 | 1.35 |
| 55 | 000591 | 中银健康生活混合 | 815,364.00 | 85,200.00 | 2.08 |
| 56 | 006230 | 鹏华研究驱动混合 | 582,813.00 | 60,900.00 | 1.67 |
| 57 | 159990 | 银华巨潮小盘价值ETF | 410,074.50 | 42,850.00 | 1.14 |
| 58 | 001261 | 中融新机遇混合 | 313,896.00 | 32,800.00 | 0.99 |
| 59 | 006057 | 鹏华丰和债券(LOF)C | 287,100.00 | 30,000.00 | 0.63 |
| 60 | 160621 | 鹏华丰和债券(LOF)A | 287,100.00 | 30,000.00 | 0.63 |
| 61 | 001791 | 大成绝对收益混合发起A | 269,874.00 | 28,200.00 | 0.50 |
| 62 | 001792 | 大成绝对收益混合发起C | 269,874.00 | 28,200.00 | 0.50 |
| 63 | 001430 | 中邮乐享收益灵活配置混合 | 172,260.00 | 18,000.00 | 1.32 |
| 64 | 003843 | 中邮景泰灵活配置混合C | 172,260.00 | 18,000.00 | 1.38 |
| 65 | 003842 | 中邮景泰灵活配置混合A | 172,260.00 | 18,000.00 | 1.38 |
| 66 | 008610 | 海富通添鑫收益债券C | 63,162.00 | 6,600.00 | 0.57 |
| 67 | 008611 | 海富通添鑫收益债券A | 63,162.00 | 6,600.00 | 0.57 |
