| 持有 华帝股份(002035)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 | 519125 | 浦银安盛消费升级混合A | 117,603,481.60 | 19,438,592.00 | 7.86 |
| 2 | 519176 | 浦银安盛消费升级混合C | 117,603,481.60 | 19,438,592.00 | 7.86 |
| 3 | 007950 | 招商量化精选股票C | 61,954,420.00 | 10,240,400.00 | 1.68 |
| 4 | 001917 | 招商量化精选股票A | 61,954,420.00 | 10,240,400.00 | 1.68 |
| 5 | 519115 | 浦银安盛红利精选混合 | 51,920,495.00 | 8,581,900.00 | 6.11 |
| 6 | 519170 | 浦银安盛增长动力混合 | 41,929,525.00 | 6,930,500.00 | 7.69 |
| 7 | 519120 | 浦银安盛新兴产业混合 | 5,213,890.00 | 861,800.00 | 2.84 |
| 8 | 009366 | 浦银安盛科技创新一年定开混合A | 1,761,457.50 | 291,150.00 | 3.18 |
| 9 | 009367 | 浦银安盛科技创新一年定开混合C | 1,761,457.50 | 291,150.00 | 3.18 |
| 10 | 000578 | 鑫元恒鑫收益增强债券A | 605,000.00 | 100,000.00 | 0.58 |
| 11 | 000579 | 鑫元恒鑫收益增强债券C | 605,000.00 | 100,000.00 | 0.58 |
