| 持有 滨江集团(002244)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 | 000772 | 景顺长城中国回报混合 | 192,883,901.70 | 29,005,098.00 | 9.24 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 136,492,420.40 | 20,525,176.00 | 8.69 |
| 3 | 009273 | 融通中国风1号灵活配置混合C | 132,257,381.20 | 19,888,328.00 | 8.64 |
| 4 | 001852 | 融通中国风1号灵活配置混合A | 132,257,381.20 | 19,888,328.00 | 8.64 |
| 5 | 009277 | 融通行业景气混合C | 88,751,478.55 | 13,346,087.00 | 8.54 |
| 6 | 161606 | 融通行业景气混合A | 88,751,478.55 | 13,346,087.00 | 8.54 |
| 7 | 005576 | 华泰柏瑞新金融地产混合 | 36,983,975.00 | 5,561,500.00 | 4.79 |
| 8 | 002989 | 融通通乾研究精选灵活配置混合 | 25,004,299.25 | 3,760,045.00 | 8.51 |
| 9 | 001719 | 工银国家战略股票 | 23,238,425.00 | 3,494,500.00 | 7.73 |
| 10 | 020020 | 国泰双利债券C | 15,295,000.00 | 2,300,000.00 | 0.38 |
| 11 | 020019 | 国泰双利债券A | 15,295,000.00 | 2,300,000.00 | 0.38 |
| 12 | 008382 | 融通产业趋势股票 | 11,237,835.00 | 1,689,900.00 | 8.51 |
| 13 | 002797 | 景顺长城景盈双利债券C | 8,131,620.00 | 1,222,800.00 | 0.49 |
| 14 | 002796 | 景顺长城景盈双利债券A | 8,131,620.00 | 1,222,800.00 | 0.49 |
| 15 | 020018 | 国泰金鹿混合 | 7,347,751.25 | 1,104,925.00 | 4.66 |
| 16 | 007674 | 工银产业升级股票A | 3,942,785.00 | 592,900.00 | 5.22 |
| 17 | 007675 | 工银产业升级股票C | 3,942,785.00 | 592,900.00 | 5.22 |
| 18 | 007863 | 长信利泰混合C | 1,245,545.00 | 187,300.00 | 2.98 |
| 19 | 008071 | 长信利泰混合E | 1,245,545.00 | 187,300.00 | 2.98 |
| 20 | 519951 | 长信利泰混合A | 1,245,545.00 | 187,300.00 | 2.98 |
| 21 | 519969 | 长信新利灵活配置混合 | 256,025.00 | 38,500.00 | 2.98 |
