| 持有 兴森科技(002436)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 | 163402 | 兴全趋势投资混合(LOF) | 495,170,750.28 | 40,323,351.00 | 3.17 |
| 2 | 519773 | 交银数据产业灵活配置混合 | 190,189,901.56 | 15,487,777.00 | 9.43 |
| 3 | 519732 | 交银定期支付双息平衡混合 | 143,954,756.00 | 11,722,700.00 | 4.62 |
| 4 | 010094 | 交银产业机遇混合 | 134,244,603.88 | 10,931,971.00 | 9.44 |
| 5 | 006281 | 万家人工智能混合 | 124,802,475.04 | 10,163,068.00 | 3.56 |
| 6 | 008507 | 交银内核驱动混合 | 109,283,489.96 | 8,899,307.00 | 5.38 |
| 7 | 519690 | 交银稳健配置混合A | 108,064,000.00 | 8,800,000.00 | 9.16 |
| 8 | 512100 | 南方中证1000ETF | 92,876,881.92 | 7,563,264.00 | 0.36 |
| 9 | 360014 | 光大保德信信用添益债券C | 82,713,364.48 | 6,735,616.00 | 1.32 |
| 10 | 360013 | 光大保德信信用添益债券A | 82,713,364.48 | 6,735,616.00 | 1.32 |
| 11 | 005885 | 金鹰信息产业股票C | 52,994,192.64 | 4,315,488.00 | 4.74 |
| 12 | 003853 | 金鹰信息产业股票A | 52,994,192.64 | 4,315,488.00 | 4.74 |
| 13 | 005300 | 万家成长优选混合C | 45,607,920.00 | 3,714,000.00 | 3.14 |
| 14 | 005299 | 万家成长优选混合A | 45,607,920.00 | 3,714,000.00 | 3.14 |
| 15 | 519700 | 交银主题优选混合 | 30,611,584.00 | 2,492,800.00 | 2.74 |
| 16 | 519698 | 交银先锋混合 | 27,898,747.80 | 2,271,885.00 | 5.82 |
| 17 | 009447 | 财通资管科技创新一年定开混合 | 24,275,104.00 | 1,976,800.00 | 3.80 |
| 18 | 519726 | 交银稳固收益债券 | 24,020,551.88 | 1,956,071.00 | 0.79 |
| 19 | 010106 | 华夏核心科技6个月定开混合A | 21,751,564.00 | 1,771,300.00 | 4.13 |
| 20 | 010107 | 华夏核心科技6个月定开混合C | 21,751,564.00 | 1,771,300.00 | 4.13 |
| 21 | 006234 | 万家汽车新趋势混合C | 19,180,132.00 | 1,561,900.00 | 4.85 |
| 22 | 006233 | 万家汽车新趋势混合A | 19,180,132.00 | 1,561,900.00 | 4.85 |
| 23 | 010016 | 华夏科技前沿6个月定开混合A | 15,291,056.00 | 1,245,200.00 | 2.83 |
| 24 | 010017 | 华夏科技前沿6个月定开混合C | 15,291,056.00 | 1,245,200.00 | 2.83 |
| 25 | 519956 | 长信睿进混合C | 9,332,800.00 | 760,000.00 | 2.23 |
| 26 | 519957 | 长信睿进混合A | 9,332,800.00 | 760,000.00 | 2.23 |
| 27 | 001037 | 国投瑞银锐意改革混合 | 9,065,096.00 | 738,200.00 | 4.87 |
| 28 | 001924 | 华夏国企改革混合 | 7,383,964.00 | 601,300.00 | 4.41 |
| 29 | 009916 | 格林泓利增强债券A | 6,057,318.76 | 493,267.00 | 2.24 |
| 30 | 009917 | 格林泓利增强债券C | 6,057,318.76 | 493,267.00 | 2.24 |
| 31 | 720003 | 财通收益增强债券A | 3,093,332.00 | 251,900.00 | 0.93 |
| 32 | 003204 | 财通收益增强债券C | 3,093,332.00 | 251,900.00 | 0.93 |
| 33 | 006223 | 交银创新成长混合 | 2,701,600.00 | 220,000.00 | 2.70 |
| 34 | 005826 | 华夏潜龙精选股票 | 2,346,708.00 | 191,100.00 | 4.44 |
| 35 | 001267 | 泰达宏利蓝筹混合 | 1,364,308.00 | 111,100.00 | 3.14 |
| 36 | 004889 | 财通资管鑫逸混合C | 558,740.00 | 45,500.00 | 1.30 |
| 37 | 004888 | 财通资管鑫逸混合A | 558,740.00 | 45,500.00 | 1.30 |
| 38 | 003510 | 长盛可转债债券A | 171,920.00 | 14,000.00 | 0.18 |
| 39 | 003511 | 长盛可转债债券C | 171,920.00 | 14,000.00 | 0.18 |
| 40 | 162413 | 华宝中证1000指数分级 | 141,220.00 | 11,500.00 | 0.35 |
