持有 国轩高科(002074)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 | 000689 | 前海开源新经济混合 | 833,970,581.62 | 27,976,202.00 | 7.98 |
2 | 003822 | 中信建投轮换混合A | 32,066,617.00 | 1,075,700.00 | 2.82 |
3 | 003823 | 中信建投轮换混合C | 32,066,617.00 | 1,075,700.00 | 2.82 |
4 | 008347 | 中信建投甄选混合A | 30,978,552.00 | 1,039,200.00 | 2.82 |
5 | 008348 | 中信建投甄选混合C | 30,978,552.00 | 1,039,200.00 | 2.82 |
6 | 580006 | 东吴新经济混合 | 8,905,349.97 | 298,737.00 | 4.92 |
7 | 001633 | 万家瑞祥混合A | 5,067,700.00 | 170,000.00 | 1.47 |
8 | 001634 | 万家瑞祥混合C | 5,067,700.00 | 170,000.00 | 1.47 |
9 | 007469 | 中信建投精选混合C | 4,158,495.00 | 139,500.00 | 3.27 |
10 | 007468 | 中信建投精选混合A | 4,158,495.00 | 139,500.00 | 3.27 |
11 | 002664 | 万家瑞和混合A | 1,043,350.00 | 35,000.00 | 1.09 |
12 | 002665 | 万家瑞和混合C | 1,043,350.00 | 35,000.00 | 1.09 |