| 持有 宝新能源(000690)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 | 519702 | 交银趋势优先混合 | 295,990,121.35 | 48,923,987.00 | 3.16 |
| 2 | 002340 | 富国价值优势混合 | 181,500,000.00 | 30,000,000.00 | 2.91 |
| 3 | 519732 | 交银定期支付双息平衡混合 | 162,894,628.60 | 26,924,732.00 | 3.95 |
| 4 | 004674 | 富国新机遇灵活配置混合A | 124,630,000.00 | 20,600,000.00 | 3.37 |
| 5 | 004675 | 富国新机遇灵活配置混合C | 124,630,000.00 | 20,600,000.00 | 3.37 |
| 6 | 009863 | 富国创新趋势股票 | 104,367,340.00 | 17,250,800.00 | 3.02 |
| 7 | 100060 | 富国高新技术产业混合 | 60,486,690.00 | 9,997,800.00 | 3.87 |
| 8 | 007345 | 富国科技创新灵活配置混合 | 26,375,580.00 | 4,359,600.00 | 2.96 |
| 9 | 010297 | 万家互联互通中国优势量化策略混合C | 16,266,635.00 | 2,688,700.00 | 3.50 |
| 10 | 010296 | 万家互联互通中国优势量化策略混合A | 16,266,635.00 | 2,688,700.00 | 3.50 |
| 11 | 010629 | 广发可转债债券E | 13,310,000.00 | 2,200,000.00 | 0.54 |
| 12 | 006482 | 广发可转债债券A | 13,310,000.00 | 2,200,000.00 | 0.54 |
| 13 | 006483 | 广发可转债债券C | 13,310,000.00 | 2,200,000.00 | 0.54 |
| 14 | 630109 | 华商稳定增利债券C | 11,703,725.00 | 1,934,500.00 | 0.45 |
| 15 | 630009 | 华商稳定增利债券A | 11,703,725.00 | 1,934,500.00 | 0.45 |
| 16 | 005905 | 华泰保兴成长优选混合C | 9,450,100.00 | 1,562,000.00 | 3.15 |
| 17 | 005904 | 华泰保兴成长优选混合A | 9,450,100.00 | 1,562,000.00 | 3.15 |
| 18 | 002117 | 广发安享混合C | 7,865,000.00 | 1,300,000.00 | 0.19 |
| 19 | 002116 | 广发安享混合A | 7,865,000.00 | 1,300,000.00 | 0.19 |
| 20 | 005493 | 鑫元价值精选混合A | 4,590,740.00 | 758,800.00 | 7.72 |
| 21 | 005494 | 鑫元价值精选混合C | 4,590,740.00 | 758,800.00 | 7.72 |
| 22 | 007586 | 华泰保兴多策略股票 | 4,045,635.00 | 668,700.00 | 2.87 |
| 23 | 008135 | 华宸未来价值先锋混合 | 3,932,500.00 | 650,000.00 | 8.75 |
| 24 | 008337 | 宝盈祥裕增强回报混合C | 3,025,000.00 | 500,000.00 | 4.01 |
| 25 | 008336 | 宝盈祥裕增强回报混合A | 3,025,000.00 | 500,000.00 | 4.01 |
| 26 | 009855 | 中加新兴成长混合A | 2,006,180.00 | 331,600.00 | 3.34 |
| 27 | 009856 | 中加新兴成长混合C | 2,006,180.00 | 331,600.00 | 3.34 |
| 28 | 000433 | 安信鑫发优选混合 | 1,669,195.00 | 275,900.00 | 2.32 |
| 29 | 008034 | 中加科盈混合C | 1,299,540.00 | 214,800.00 | 0.99 |
| 30 | 008033 | 中加科盈混合A | 1,299,540.00 | 214,800.00 | 0.99 |
| 31 | 002118 | 广发安盈混合A | 1,210,000.00 | 200,000.00 | 0.77 |
| 32 | 002119 | 广发安盈混合C | 1,210,000.00 | 200,000.00 | 0.77 |
| 33 | 004774 | 添富添福吉祥混合 | 750,200.00 | 124,000.00 | 1.36 |
| 34 | 004534 | 添富年年益定开混合A | 510,620.00 | 84,400.00 | 0.99 |
| 35 | 004535 | 添富年年益定开混合C | 510,620.00 | 84,400.00 | 0.99 |
| 36 | 008397 | 博时中证500ETF联接C | 9,680.00 | 1,600.00 | 0.00 |
| 37 | 008396 | 博时中证500ETF联接A | 9,680.00 | 1,600.00 | 0.00 |
