| 持有 中国海外发展(00688)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 | 006551 | 中庚价值领航混合 | 302,368,955.49 | 29,621,500.00 | 4.38 |
| 2 | 009100 | 安信稳健增利混合A | 268,055,593.78 | 26,260,000.00 | 3.49 |
| 3 | 009101 | 安信稳健增利混合C | 268,055,593.78 | 26,260,000.00 | 3.49 |
| 4 | 008809 | 安信民稳增长混合A | 104,629,468.25 | 10,250,000.00 | 6.95 |
| 5 | 008810 | 安信民稳增长混合C | 104,629,468.25 | 10,250,000.00 | 6.95 |
| 6 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 38,932,369.94 | 3,814,000.00 | 3.37 |
| 7 | 009849 | 安信稳健聚申一年持有混合 | 31,337,801.71 | 3,070,000.00 | 5.71 |
| 8 | 001583 | 安信新常态股票 | 23,585,013.31 | 2,310,500.00 | 3.60 |
| 9 | 006059 | 鹏扬泓利债券A | 10,207,753.00 | 1,000,000.00 | 0.49 |
| 10 | 006060 | 鹏扬泓利债券C | 10,207,753.00 | 1,000,000.00 | 0.49 |
| 11 | 009429 | 鹏扬景沣六个月混合C | 9,697,365.35 | 950,000.00 | 0.81 |
| 12 | 009428 | 鹏扬景沣六个月混合A | 9,697,365.35 | 950,000.00 | 0.81 |
| 13 | 009065 | 鹏扬景沃六个月混合C | 8,033,501.61 | 787,000.00 | 0.77 |
| 14 | 009064 | 鹏扬景沃六个月混合A | 8,033,501.61 | 787,000.00 | 0.77 |
| 15 | 007675 | 工银产业升级股票C | 6,227,048.37 | 609,897.00 | 8.25 |
| 16 | 007674 | 工银产业升级股票A | 6,227,048.37 | 609,897.00 | 8.25 |
| 17 | 008477 | 安信价值驱动三年持有混合 | 3,603,336.81 | 353,000.00 | 4.13 |
| 18 | 009130 | 鹏扬景恒六个月混合A | 2,980,663.88 | 292,000.00 | 0.88 |
| 19 | 009131 | 鹏扬景恒六个月混合C | 2,980,663.88 | 292,000.00 | 0.88 |
| 20 | 008501 | 鹏扬聚利六个月债券A | 1,919,057.56 | 188,000.00 | 0.79 |
| 21 | 008502 | 鹏扬聚利六个月债券C | 1,919,057.56 | 188,000.00 | 0.79 |
| 22 | 009426 | 鹏扬景惠六个月混合A | 1,342,319.52 | 131,500.00 | 0.76 |
| 23 | 009427 | 鹏扬景惠六个月混合C | 1,342,319.52 | 131,500.00 | 0.76 |
