| 持有 金杯电工(002533)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 | 519133 | 海富通改革驱动混合 | 118,734,923.04 | 11,505,322.00 | 2.12 |
| 2 | 010386 | 华安汇嘉精选混合C | 57,987,048.00 | 5,618,900.00 | 2.15 |
| 3 | 010385 | 华安汇嘉精选混合A | 57,987,048.00 | 5,618,900.00 | 2.15 |
| 4 | 001917 | 招商量化精选股票A | 54,989,088.00 | 5,328,400.00 | 1.49 |
| 5 | 007950 | 招商量化精选股票C | 54,989,088.00 | 5,328,400.00 | 1.49 |
| 6 | 000061 | 华夏盛世混合 | 32,297,472.00 | 3,129,600.00 | 2.51 |
| 7 | 010180 | 华夏科技龙头两年定开混合 | 28,174,466.88 | 2,730,084.00 | 3.10 |
| 8 | 519110 | 浦银安盛价值成长混合A | 16,265,352.00 | 1,576,100.00 | 3.31 |
| 9 | 519126 | 浦银安盛新经济结构混合 | 13,530,552.00 | 1,311,100.00 | 3.24 |
| 10 | 007146 | 鹏华研究智选混合 | 4,470,624.00 | 433,200.00 | 1.32 |
| 11 | 519677 | 银河定投宝腾讯济安指数 | 3,831,816.00 | 371,300.00 | 1.16 |
| 12 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,923,656.00 | 283,300.00 | 0.40 |
| 13 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,923,656.00 | 283,300.00 | 0.40 |
| 14 | 010568 | 海富通惠睿精选混合A | 1,636,752.00 | 158,600.00 | 0.69 |
| 15 | 010569 | 海富通惠睿精选混合C | 1,636,752.00 | 158,600.00 | 0.69 |
| 16 | 006398 | 宝盈祥颐定期开放混合A | 1,075,344.00 | 104,200.00 | 0.43 |
| 17 | 006399 | 宝盈祥颐定期开放混合C | 1,075,344.00 | 104,200.00 | 0.43 |
| 18 | 560006 | 益民核心增长混合 | 908,160.00 | 88,000.00 | 2.21 |
| 19 | 001031 | 华夏安康优选债券A | 873,072.00 | 84,600.00 | 0.87 |
| 20 | 001033 | 华夏安康优选债券C | 873,072.00 | 84,600.00 | 0.87 |
| 21 | 006459 | 人保鑫裕增强债券A | 660,480.00 | 64,000.00 | 0.30 |
| 22 | 006460 | 人保鑫裕增强债券C | 660,480.00 | 64,000.00 | 0.30 |
| 23 | 006114 | 人保鑫利债券A | 493,296.00 | 47,800.00 | 0.30 |
| 24 | 006115 | 人保鑫利债券C | 493,296.00 | 47,800.00 | 0.30 |
| 25 | 005128 | 华夏永康添福混合 | 443,760.00 | 43,000.00 | 0.65 |
| 26 | 005599 | 汇安量化优选混合A | 396,288.00 | 38,400.00 | 2.33 |
| 27 | 005600 | 汇安量化优选混合C | 396,288.00 | 38,400.00 | 2.33 |
| 28 | 005607 | 华宝中证500增强A | 324,048.00 | 31,400.00 | 0.42 |
| 29 | 005608 | 华宝中证500增强C | 324,048.00 | 31,400.00 | 0.42 |
| 30 | 002952 | 建信多因子量化股票 | 294,120.00 | 28,500.00 | 2.69 |
| 31 | 005901 | 诺安汇利混合A | 207,432.00 | 20,100.00 | 0.91 |
| 32 | 005902 | 诺安汇利混合C | 207,432.00 | 20,100.00 | 0.91 |
| 33 | 008336 | 宝盈祥裕增强回报混合A | 202,272.00 | 19,600.00 | 0.38 |
| 34 | 008337 | 宝盈祥裕增强回报混合C | 202,272.00 | 19,600.00 | 0.38 |
| 35 | 005437 | 易方达易百智能量化策略混合A | 152,736.00 | 14,800.00 | 0.25 |
| 36 | 005438 | 易方达易百智能量化策略混合C | 152,736.00 | 14,800.00 | 0.25 |
