| 持有 裕同科技(002831)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 | 121012 | 国投瑞银优化增强债券A/B | 99,369,961.00 | 3,935,444.00 | 1.40 |
| 2 | 128112 | 国投瑞银优化增强债券C | 99,369,961.00 | 3,935,444.00 | 1.40 |
| 3 | 161222 | 国投瑞银瑞利混合(LOF) | 72,114,454.50 | 2,856,018.00 | 4.59 |
| 4 | 121010 | 国投瑞银瑞源灵活配置混合 | 42,261,303.75 | 1,673,715.00 | 4.80 |
| 5 | 003293 | 易方达科瑞灵活配置混合 | 27,429,933.50 | 1,086,334.00 | 2.01 |
| 6 | 006123 | 中融高股息混合A | 17,488,150.00 | 692,600.00 | 1.76 |
| 7 | 006124 | 中融高股息混合C | 17,488,150.00 | 692,600.00 | 1.76 |
| 8 | 161232 | 国投瑞银瑞盛混合(LOF) | 16,455,425.00 | 651,700.00 | 1.16 |
| 9 | 001703 | 银华沪港深增长股票 | 3,237,050.00 | 128,200.00 | 2.55 |
| 10 | 006022 | 富国大盘价值量化精选混合 | 2,057,875.00 | 81,500.00 | 2.00 |
| 11 | 009115 | 鹏扬景泓回报混合C | 1,797,800.00 | 71,200.00 | 1.39 |
| 12 | 009114 | 鹏扬景泓回报混合A | 1,797,800.00 | 71,200.00 | 1.39 |
| 13 | 005949 | 鑫元行业轮动混合A | 1,641,250.00 | 65,000.00 | 2.95 |
| 14 | 005950 | 鑫元行业轮动混合C | 1,641,250.00 | 65,000.00 | 2.95 |
| 15 | 004948 | 鑫元鑫趋势混合C | 1,262,500.00 | 50,000.00 | 2.57 |
| 16 | 004944 | 鑫元鑫趋势混合A | 1,262,500.00 | 50,000.00 | 2.57 |
| 17 | 001266 | 国投瑞银招财混合 | 1,141,300.00 | 45,200.00 | 2.35 |
| 18 | 008530 | 汇安信利债券C | 767,600.00 | 30,400.00 | 0.46 |
| 19 | 008529 | 汇安信利债券A | 767,600.00 | 30,400.00 | 0.46 |
| 20 | 009133 | 汇安嘉利一年封闭混合A | 762,550.00 | 30,200.00 | 1.01 |
| 21 | 009134 | 汇安嘉利一年封闭混合C | 762,550.00 | 30,200.00 | 1.01 |
| 22 | 002059 | 国泰浓益灵活配置混合C | 631,250.00 | 25,000.00 | 1.13 |
| 23 | 000526 | 国泰浓益灵活配置混合A | 631,250.00 | 25,000.00 | 1.13 |
| 24 | 007652 | 华夏稳健养老一年持有混合(FOF) | 227,250.00 | 9,000.00 | 0.30 |
