| 持有 兴森科技(002436)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 | 010094 | 交银产业机遇混合 | 165,095,883.79 | 13,433,351.00 | 9.47 |
| 2 | 519773 | 交银数据产业灵活配置混合 | 164,970,427.47 | 13,423,143.00 | 8.94 |
| 3 | 519732 | 交银定期支付双息平衡混合 | 102,954,559.00 | 8,377,100.00 | 2.50 |
| 4 | 360013 | 光大保德信信用添益债券A | 93,395,593.64 | 7,599,316.00 | 0.85 |
| 5 | 360014 | 光大保德信信用添益债券C | 93,395,593.64 | 7,599,316.00 | 0.85 |
| 6 | 003853 | 金鹰信息产业股票A | 63,056,155.52 | 5,130,688.00 | 3.60 |
| 7 | 005885 | 金鹰信息产业股票C | 63,056,155.52 | 5,130,688.00 | 3.60 |
| 8 | 200010 | 长城双动力混合 | 40,482,031.00 | 3,293,900.00 | 2.54 |
| 9 | 002667 | 前海开源沪港深创新成长混合C | 20,636,139.00 | 1,679,100.00 | 3.46 |
| 10 | 002666 | 前海开源沪港深创新成长混合A | 20,636,139.00 | 1,679,100.00 | 3.46 |
| 11 | 009715 | 汇添富策略增长两年封闭混合 | 14,920,060.00 | 1,214,000.00 | 3.99 |
| 12 | 000121 | 华夏永福混合A | 13,453,863.00 | 1,094,700.00 | 0.80 |
| 13 | 002166 | 华夏永福混合C | 13,453,863.00 | 1,094,700.00 | 0.80 |
| 14 | 007685 | 华商电子行业量化股票发起式 | 10,462,477.00 | 851,300.00 | 2.15 |
| 15 | 001037 | 国投瑞银锐意改革混合 | 8,693,946.00 | 707,400.00 | 4.35 |
| 16 | 001122 | 鹏华弘利混合A | 4,326,080.00 | 352,000.00 | 0.77 |
| 17 | 001123 | 鹏华弘利混合C | 4,326,080.00 | 352,000.00 | 0.77 |
| 18 | 007283 | 华夏鼎淳债券C | 1,854,561.00 | 150,900.00 | 0.86 |
| 19 | 007282 | 华夏鼎淳债券A | 1,854,561.00 | 150,900.00 | 0.86 |
| 20 | 163816 | 中银转债增强债券A | 1,678,814.00 | 136,600.00 | 0.71 |
| 21 | 163817 | 中银转债增强债券B | 1,678,814.00 | 136,600.00 | 0.71 |
| 22 | 008336 | 宝盈祥裕增强回报混合A | 1,413,350.00 | 115,000.00 | 1.87 |
| 23 | 008337 | 宝盈祥裕增强回报混合C | 1,413,350.00 | 115,000.00 | 1.87 |
| 24 | 001191 | 鹏华弘润灵活配置混合C | 1,216,710.00 | 99,000.00 | 1.06 |
| 25 | 001190 | 鹏华弘润灵活配置混合A | 1,216,710.00 | 99,000.00 | 1.06 |
| 26 | 240012 | 华宝增强收益债券A | 491,600.00 | 40,000.00 | 0.93 |
| 27 | 240013 | 华宝增强收益债券B | 491,600.00 | 40,000.00 | 0.93 |
