| 持有 大金重工(002487)的基金 |
| 报告期：2025-03-31 |
| 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 | 001018 | 易方达新经济混合 | 122,772,445.96 | 5,152,012.00 | 3.65 |
| 2 | 110013 | 易方达科翔混合 | 120,484,098.72 | 5,055,984.00 | 3.58 |
| 3 | 009808 | 易方达创新成长混合 | 118,349,312.00 | 4,966,400.00 | 5.49 |
| 4 | 009341 | 易方达均衡成长股票 | 102,484,394.18 | 4,300,646.00 | 2.69 |
| 5 | 001076 | 易方达改革红利混合 | 72,482,757.80 | 3,041,660.00 | 4.49 |
| 6 | 110001 | 易方达平稳增长混合 | 69,347,683.00 | 2,910,100.00 | 2.79 |
| 7 | 000603 | 易方达创新驱动混合 | 62,305,918.00 | 2,614,600.00 | 3.31 |
| 8 | 001097 | 华泰柏瑞积极优选股票 | 52,690,513.00 | 2,211,100.00 | 8.12 |
| 9 | 110002 | 易方达策略成长混合 | 39,828,890.08 | 1,671,376.00 | 5.47 |
| 10 | 005905 | 华泰保兴成长优选混合C | 37,367,918.32 | 1,568,104.00 | 4.08 |
| 11 | 005904 | 华泰保兴成长优选混合A | 37,367,918.32 | 1,568,104.00 | 4.08 |
| 12 | 112002 | 易方达策略成长二号混合 | 35,027,240.40 | 1,469,880.00 | 5.49 |
| 13 | 320006 | 诺安灵活配置混合 | 30,106,822.00 | 1,263,400.00 | 4.41 |
| 14 | 213001 | 宝盈鸿利收益混合A | 25,712,570.00 | 1,079,000.00 | 3.44 |
| 15 | 007581 | 宝盈鸿利收益混合C | 25,712,570.00 | 1,079,000.00 | 3.44 |
| 16 | 007129 | 天弘增强回报债券C | 25,281,247.00 | 1,060,900.00 | 0.90 |
| 17 | 007128 | 天弘增强回报债券A | 25,281,247.00 | 1,060,900.00 | 0.90 |
| 18 | 009735 | 天弘增强回报债券E | 25,281,247.00 | 1,060,900.00 | 0.90 |
| 19 | 000977 | 长城环保主题混合 | 23,429,656.00 | 983,200.00 | 4.44 |
| 20 | 010345 | 华泰柏瑞成长智选混合A | 20,498,566.00 | 860,200.00 | 8.14 |
| 21 | 010346 | 华泰柏瑞成长智选混合C | 20,498,566.00 | 860,200.00 | 8.14 |
| 22 | 007040 | 前海联合泳隆混合C | 19,296,771.44 | 809,768.00 | 8.05 |
| 23 | 004128 | 前海联合泳隆混合A | 19,296,771.44 | 809,768.00 | 8.05 |
| 24 | 003961 | 易方达瑞程混合A | 17,293,431.00 | 725,700.00 | 3.35 |
| 25 | 003962 | 易方达瑞程混合C | 17,293,431.00 | 725,700.00 | 3.35 |
| 26 | 005136 | 华安幸福生活混合 | 16,325,933.00 | 685,100.00 | 3.00 |
| 27 | 002620 | 中邮未来新蓝筹灵活配置混合 | 14,298,000.00 | 600,000.00 | 3.40 |
| 28 | 000849 | 汇丰晋信双核策略混合A | 12,982,584.00 | 544,800.00 | 3.40 |
| 29 | 000850 | 汇丰晋信双核策略混合C | 12,982,584.00 | 544,800.00 | 3.40 |
| 30 | 005522 | 华泰保兴吉年福混合 | 5,967,032.00 | 250,400.00 | 3.34 |
| 31 | 420005 | 天弘周期策略混合 | 5,166,344.00 | 216,800.00 | 4.90 |
| 32 | 160718 | 嘉实多利分级债券 | 4,437,884.73 | 186,231.00 | 0.56 |
| 33 | 570005 | 诺德成长优势混合 | 3,769,500.89 | 158,183.00 | 2.03 |
| 34 | 006429 | 诺安恒鑫混合 | 2,797,642.00 | 117,400.00 | 4.95 |
| 35 | 007307 | 华泰柏瑞基本面智选混合C | 2,483,086.00 | 104,200.00 | 3.13 |
| 36 | 007306 | 华泰柏瑞基本面智选混合A | 2,483,086.00 | 104,200.00 | 3.13 |
| 37 | 485014 | 工银添颐债券B | 2,306,744.00 | 96,800.00 | 0.63 |
| 38 | 485114 | 工银添颐债券A | 2,306,744.00 | 96,800.00 | 0.63 |
| 39 | 350002 | 天治低碳经济混合 | 2,089,891.00 | 87,700.00 | 3.07 |
| 40 | 001983 | 中邮低碳经济灵活配置混合 | 1,668,100.00 | 70,000.00 | 4.53 |
| 41 | 006182 | 格林伯锐灵活配置混合C | 1,446,481.00 | 60,700.00 | 6.93 |
| 42 | 006181 | 格林伯锐灵活配置混合A | 1,446,481.00 | 60,700.00 | 6.93 |
| 43 | 450007 | 国富成长动力混合 | 960,349.00 | 40,300.00 | 3.12 |
| 44 | 010069 | 工银双盈债券C | 707,751.00 | 29,700.00 | 0.63 |
| 45 | 010068 | 工银双盈债券A | 707,751.00 | 29,700.00 | 0.63 |
| 46 | 003561 | 诺德成长精选混合A | 621,820.02 | 26,094.00 | 2.08 |
| 47 | 003562 | 诺德成长精选混合C | 621,820.02 | 26,094.00 | 2.08 |
| 48 | 005944 | 工银聚福混合C | 502,813.00 | 21,100.00 | 0.91 |
| 49 | 005943 | 工银聚福混合A | 502,813.00 | 21,100.00 | 0.91 |
