| 持有 顺络电子(002138)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 | 163402 | 兴全趋势投资混合(LOF) | 1,041,289,227.42 | 39,850,334.00 | 5.16 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 424,391,387.94 | 16,241,538.00 | 9.14 |
| 3 | 040008 | 华安策略优选混合 | 185,757,333.84 | 7,108,968.00 | 4.32 |
| 4 | 160505 | 博时主题行业混合(LOF) | 120,335,835.75 | 4,605,275.00 | 1.83 |
| 5 | 050001 | 博时价值增长混合 | 90,622,890.15 | 3,468,155.00 | 4.07 |
| 6 | 005760 | 富国周期优势混合 | 64,149,620.34 | 2,455,018.00 | 2.48 |
| 7 | 010549 | 富国均衡策略混合 | 60,187,842.00 | 2,303,400.00 | 2.57 |
| 8 | 050201 | 博时价值增长贰号混合 | 38,481,651.00 | 1,472,700.00 | 4.06 |
| 9 | 340001 | 兴全可转债混合 | 28,156,982.49 | 1,077,573.00 | 0.70 |
| 10 | 000471 | 富国城镇发展股票 | 25,994,124.00 | 994,800.00 | 2.34 |
| 11 | 519021 | 国泰金鼎价值混合 | 23,825,334.00 | 911,800.00 | 4.00 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 23,098,920.00 | 884,000.00 | 0.74 |
| 13 | 006730 | 万家中证500指数增强发起式C | 16,506,321.00 | 631,700.00 | 1.30 |
| 14 | 006729 | 万家中证500指数增强发起式A | 16,506,321.00 | 631,700.00 | 1.30 |
| 15 | 005521 | 华安红利精选混合 | 10,838,724.00 | 414,800.00 | 4.48 |
| 16 | 003434 | 博时鑫泽混合A | 8,356,374.00 | 319,800.00 | 2.20 |
| 17 | 003435 | 博时鑫泽混合C | 8,356,374.00 | 319,800.00 | 2.20 |
| 18 | 002311 | 创金合信中证500增强A | 7,643,025.00 | 292,500.00 | 1.39 |
| 19 | 002316 | 创金合信中证500增强C | 7,643,025.00 | 292,500.00 | 1.39 |
| 20 | 009847 | 圆信永丰研究精选混合A | 6,469,788.00 | 247,600.00 | 4.38 |
| 21 | 009848 | 圆信永丰研究精选混合C | 6,469,788.00 | 247,600.00 | 4.38 |
| 22 | 002577 | 南方新兴龙头灵活配置混合 | 4,311,450.00 | 165,000.00 | 3.19 |
| 23 | 009055 | 圆信永丰大湾区混合A | 3,553,680.00 | 136,000.00 | 4.26 |
| 24 | 009056 | 圆信永丰大湾区混合C | 3,553,680.00 | 136,000.00 | 4.26 |
| 25 | 001626 | 国泰央企改革股票 | 2,299,440.00 | 88,000.00 | 4.01 |
| 26 | 009967 | 博时荣泰混合 | 1,917,942.00 | 73,400.00 | 2.05 |
| 27 | 004833 | 先锋聚利混合A | 182,910.00 | 7,000.00 | 3.81 |
| 28 | 004834 | 先锋聚利混合C | 182,910.00 | 7,000.00 | 3.81 |
| 29 | 002614 | 中银颐利混合A | 122,811.00 | 4,700.00 | 0.12 |
| 30 | 002615 | 中银颐利混合C | 122,811.00 | 4,700.00 | 0.12 |
| 31 | 003586 | 先锋精一混合A | 104,520.00 | 4,000.00 | 3.60 |
| 32 | 003587 | 先锋精一混合C | 104,520.00 | 4,000.00 | 3.60 |
