| 持有 歌尔股份(002241)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 | 001258 | 兴业收益增强债券C | 126,542,424.00 | 7,918,800.00 | 2.23 |
| 2 | 001257 | 兴业收益增强债券A | 126,542,424.00 | 7,918,800.00 | 2.23 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 122,708,822.00 | 7,678,900.00 | 3.12 |
| 4 | 007130 | 中庚小盘价值股票 | 120,064,132.00 | 7,513,400.00 | 2.70 |
| 5 | 002808 | 泓德优势领航混合 | 72,124,132.00 | 4,513,400.00 | 3.51 |
| 6 | 007497 | 中庚价值灵动灵活配置混合 | 68,234,600.00 | 4,270,000.00 | 2.96 |
| 7 | 006608 | 泓德研究优选混合 | 67,421,218.00 | 4,219,100.00 | 2.81 |
| 8 | 005984 | 兴业聚华混合A | 55,471,374.00 | 3,471,300.00 | 3.71 |
| 9 | 005985 | 兴业聚华混合C | 55,471,374.00 | 3,471,300.00 | 3.71 |
| 10 | 001256 | 泓德优选成长混合 | 49,405,366.00 | 3,091,700.00 | 2.97 |
| 11 | 006377 | 广发趋势动力混合 | 34,296,276.00 | 2,146,200.00 | 2.38 |
| 12 | 005496 | 创金合信科技成长股票C | 20,826,734.00 | 1,303,300.00 | 4.22 |
| 13 | 005495 | 创金合信科技成长股票A | 20,826,734.00 | 1,303,300.00 | 4.22 |
| 14 | 004320 | 前海开源沪港深乐享生活混合 | 6,173,074.00 | 386,300.00 | 4.09 |
| 15 | 001279 | 中海积极增利混合 | 3,224,764.00 | 201,800.00 | 3.15 |
| 16 | 005717 | 兴业机遇债券A | 2,716,600.00 | 170,000.00 | 2.06 |
| 17 | 008222 | 兴业机遇债券C | 2,716,600.00 | 170,000.00 | 2.06 |
| 18 | 004890 | 中邮健康文娱灵活配置混合 | 2,556,800.00 | 160,000.00 | 5.88 |
| 19 | 008086 | 华夏中证5G通信主题ETF联接A | 2,393,804.00 | 149,800.00 | 0.06 |
| 20 | 008087 | 华夏中证5G通信主题ETF联接C | 2,393,804.00 | 149,800.00 | 0.06 |
| 21 | 006227 | 华宝科技先锋混合 | 1,864,866.00 | 116,700.00 | 3.13 |
| 22 | 010194 | 博时睿祥15个月定开混合A | 1,353,506.00 | 84,700.00 | 2.69 |
| 23 | 010195 | 博时睿祥15个月定开混合C | 1,353,506.00 | 84,700.00 | 2.69 |
| 24 | 730001 | 方正富邦创新动力混合A | 1,246,440.00 | 78,000.00 | 3.62 |
| 25 | 007046 | 方正富邦创新动力混合C | 1,246,440.00 | 78,000.00 | 3.62 |
| 26 | 010598 | 创金合信景雯混合C | 480,998.00 | 30,100.00 | 0.95 |
| 27 | 010597 | 创金合信景雯混合A | 480,998.00 | 30,100.00 | 0.95 |
| 28 | 008071 | 长信利泰混合E | 473,008.00 | 29,600.00 | 1.13 |
| 29 | 007863 | 长信利泰混合C | 473,008.00 | 29,600.00 | 1.13 |
| 30 | 519951 | 长信利泰混合A | 473,008.00 | 29,600.00 | 1.13 |
| 31 | 002668 | 兴业聚丰灵活配置混合 | 342,643.16 | 21,442.00 | 0.98 |
| 32 | 003510 | 长盛可转债债券A | 239,700.00 | 15,000.00 | 0.25 |
| 33 | 003511 | 长盛可转债债券C | 239,700.00 | 15,000.00 | 0.25 |
