| 持有 新兴铸管(000778)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 | 000893 | 工银创新动力股票 | 183,210,000.00 | 46,500,000.00 | 3.25 |
| 2 | 483003 | 工银精选平衡混合 | 94,441,800.00 | 23,970,000.00 | 2.80 |
| 3 | 515210 | 国泰中证钢铁ETF | 30,030,286.00 | 7,621,900.00 | 2.94 |
| 4 | 502023 | 鹏华钢铁分级 | 25,706,136.00 | 6,524,400.00 | 3.20 |
| 5 | 168203 | 中融国证钢铁行业指数分级 | 7,138,157.10 | 1,811,715.00 | 3.15 |
| 6 | 001172 | 鹏华弘泽灵活配置混合A | 6,216,138.00 | 1,577,700.00 | 2.62 |
| 7 | 001381 | 鹏华弘泽灵活配置混合C | 6,216,138.00 | 1,577,700.00 | 2.62 |
| 8 | 485114 | 工银添颐债券A | 4,517,210.00 | 1,146,500.00 | 0.70 |
| 9 | 485014 | 工银添颐债券B | 4,517,210.00 | 1,146,500.00 | 0.70 |
| 10 | 009114 | 鹏扬景泓回报混合A | 1,624,856.00 | 412,400.00 | 1.23 |
| 11 | 009115 | 鹏扬景泓回报混合C | 1,624,856.00 | 412,400.00 | 1.23 |
| 12 | 001463 | 光大保德信一带一路混合 | 1,592,942.00 | 404,300.00 | 1.81 |
| 13 | 010068 | 工银双盈债券A | 1,406,186.00 | 356,900.00 | 0.80 |
| 14 | 010069 | 工银双盈债券C | 1,406,186.00 | 356,900.00 | 0.80 |
| 15 | 009955 | 广发鑫裕混合C | 987,364.00 | 250,600.00 | 2.51 |
| 16 | 002134 | 广发鑫裕混合A | 987,364.00 | 250,600.00 | 2.51 |
| 17 | 009336 | 平安中证500指数增强A | 503,926.00 | 127,900.00 | 1.73 |
| 18 | 009337 | 平安中证500指数增强C | 503,926.00 | 127,900.00 | 1.73 |
| 19 | 160621 | 鹏华丰和债券(LOF)A | 363,662.00 | 92,300.00 | 0.80 |
| 20 | 006057 | 鹏华丰和债券(LOF)C | 363,662.00 | 92,300.00 | 0.80 |
