| 持有 东方盛虹(000301)的基金 |
| 报告期：2023-03-31 |
| 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 | 110029 | 易方达科讯混合 | 106,907,561.34 | 7,849,307.00 | 3.32 |
| 2 | 110035 | 易方达双债增强债券A | 97,729,955.88 | 7,175,474.00 | 0.65 |
| 3 | 110036 | 易方达双债增强债券C | 97,729,955.88 | 7,175,474.00 | 0.65 |
| 4 | 519732 | 交银定期支付双息平衡混合 | 90,786,125.76 | 6,665,648.00 | 2.20 |
| 5 | 007581 | 宝盈鸿利收益混合C | 87,978,390.00 | 6,459,500.00 | 6.05 |
| 6 | 213001 | 宝盈鸿利收益混合A | 87,978,390.00 | 6,459,500.00 | 6.05 |
| 7 | 519001 | 银华价值优选混合 | 62,311,500.00 | 4,575,000.00 | 2.43 |
| 8 | 006533 | 易方达科融混合 | 61,271,749.20 | 4,498,660.00 | 3.46 |
| 9 | 162202 | 泰达宏利周期混合 | 25,254,490.02 | 1,854,221.00 | 2.13 |
| 10 | 001543 | 宝盈新锐混合A | 16,344,000.00 | 1,200,000.00 | 7.00 |
| 11 | 007578 | 宝盈新锐混合C | 16,344,000.00 | 1,200,000.00 | 7.00 |
| 12 | 003512 | 申万菱信安鑫优选混合C | 6,085,416.00 | 446,800.00 | 1.46 |
| 13 | 003493 | 申万菱信安鑫优选混合A | 6,085,416.00 | 446,800.00 | 1.46 |
| 14 | 000963 | 兴业多策略混合 | 5,605,992.00 | 411,600.00 | 3.66 |
| 15 | 006969 | 圆信永丰高端制造混合 | 2,463,858.00 | 180,900.00 | 3.42 |
| 16 | 003119 | 博时鑫源混合A | 2,043,000.00 | 150,000.00 | 2.07 |
| 17 | 003120 | 博时鑫源混合C | 2,043,000.00 | 150,000.00 | 2.07 |
| 18 | 161625 | 融通可转债债券C | 817,200.00 | 60,000.00 | 0.49 |
| 19 | 161624 | 融通可转债债券A | 817,200.00 | 60,000.00 | 0.49 |
| 20 | 009054 | 圆信永丰沣泰混合 | 283,296.00 | 20,800.00 | 1.39 |
