| 持有 大金重工(002487)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 | 000828 | 泰达转型机遇股票 | 277,814,730.76 | 8,043,513.00 | 5.16 |
| 2 | 009147 | 建信新能源行业股票 | 174,148,765.35 | 5,074,670.00 | 3.79 |
| 3 | 162201 | 泰达宏利成长混合 | 65,581,385.93 | 1,887,816.00 | 5.49 |
| 4 | 007581 | 宝盈鸿利收益混合C | 56,368,000.00 | 1,600,000.00 | 3.88 |
| 5 | 213001 | 宝盈鸿利收益混合A | 56,368,000.00 | 1,600,000.00 | 3.88 |
| 6 | 004128 | 前海联合泳隆混合A | 38,544,015.64 | 1,094,068.00 | 4.72 |
| 7 | 007040 | 前海联合泳隆混合C | 38,544,015.64 | 1,094,068.00 | 4.72 |
| 8 | 010135 | 泰达宏利高研发创新6个月混合A | 26,372,843.00 | 761,738.00 | 5.28 |
| 9 | 010136 | 泰达宏利高研发创新6个月混合C | 26,372,843.00 | 761,738.00 | 5.28 |
| 10 | 007578 | 宝盈新锐混合C | 10,812,087.00 | 306,900.00 | 4.63 |
| 11 | 001543 | 宝盈新锐混合A | 10,812,087.00 | 306,900.00 | 4.63 |
| 12 | 003459 | 嘉实稳宏债券C | 10,566,252.06 | 299,922.00 | 0.85 |
| 13 | 003458 | 嘉实稳宏债券A | 10,566,252.06 | 299,922.00 | 0.85 |
| 14 | 163823 | 中银稳健策略混合 | 4,822,987.00 | 136,900.00 | 2.45 |
| 15 | 009821 | 嘉实浦惠6个月持有期混合C | 4,773,665.00 | 135,500.00 | 0.49 |
| 16 | 009820 | 嘉实浦惠6个月持有期混合A | 4,773,665.00 | 135,500.00 | 0.49 |
| 17 | 005274 | 中银景福回报混合 | 4,632,745.00 | 131,500.00 | 0.61 |
| 18 | 001983 | 中邮低碳经济灵活配置混合 | 2,395,640.00 | 68,000.00 | 5.10 |
| 19 | 006952 | 中银景元回报混合 | 2,289,950.00 | 65,000.00 | 1.84 |
| 20 | 007318 | 中银民丰回报混合 | 1,884,805.00 | 53,500.00 | 0.61 |
| 21 | 004100 | 鹏华安益增强混合 | 1,860,144.00 | 52,800.00 | 0.45 |
| 22 | 000526 | 国泰浓益灵活配置混合A | 1,627,626.00 | 46,200.00 | 0.57 |
| 23 | 002059 | 国泰浓益灵活配置混合C | 1,627,626.00 | 46,200.00 | 0.57 |
| 24 | 001267 | 泰达宏利蓝筹混合 | 1,451,476.00 | 41,200.00 | 2.89 |
| 25 | 002630 | 江信瑞福混合A | 1,409,200.00 | 40,000.00 | 4.80 |
| 26 | 002631 | 江信瑞福混合C | 1,409,200.00 | 40,000.00 | 4.80 |
| 27 | 008773 | 中银景泰回报混合 | 958,256.00 | 27,200.00 | 0.61 |
| 28 | 002535 | 中银鑫利混合A | 556,634.00 | 15,800.00 | 0.60 |
| 29 | 002536 | 中银鑫利混合C | 556,634.00 | 15,800.00 | 0.60 |
