| 持有 中国财险(02328)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 | 002685 | 中欧丰泓沪港深灵活配置混合A | 114,124,540.44 | 8,600,000.00 | 5.55 |
| 2 | 002686 | 中欧丰泓沪港深灵活配置混合C | 114,124,540.44 | 8,600,000.00 | 5.55 |
| 3 | 008867 | 博时产业新趋势混合C | 58,389,299.76 | 4,400,000.00 | 9.55 |
| 4 | 008866 | 博时产业新趋势混合A | 58,389,299.76 | 4,400,000.00 | 9.55 |
| 5 | 006675 | 宝盈品牌消费股票A | 26,540,590.80 | 2,000,000.00 | 5.05 |
| 6 | 006676 | 宝盈品牌消费股票C | 26,540,590.80 | 2,000,000.00 | 5.05 |
| 7 | 008304 | 宝盈龙头优选股票C | 24,264,071.62 | 1,828,450.00 | 8.51 |
| 8 | 008303 | 宝盈龙头优选股票A | 24,264,071.62 | 1,828,450.00 | 8.51 |
| 9 | 007512 | 工银沪港深股票C | 23,583,656.32 | 1,777,216.00 | 3.07 |
| 10 | 002387 | 工银沪港深股票A | 23,583,656.32 | 1,777,216.00 | 3.07 |
| 11 | 001583 | 安信新常态股票 | 18,286,467.06 | 1,378,000.00 | 2.60 |
| 12 | 007234 | 博时优势企业混合C | 13,270,295.40 | 1,000,000.00 | 4.86 |
| 13 | 160526 | 博时优势企业混合A | 13,270,295.40 | 1,000,000.00 | 4.86 |
| 14 | 008264 | 南方ESG股票A | 11,757,481.72 | 886,000.00 | 2.55 |
| 15 | 008265 | 南方ESG股票C | 11,757,481.72 | 886,000.00 | 2.55 |
| 16 | 006652 | 富国金融地产行业混合 | 9,819,800.00 | 740,000.00 | 5.56 |
| 17 | 004533 | 民生加银中证港股通指数C | 7,744,942.50 | 583,630.00 | 8.81 |
| 18 | 004532 | 民生加银中证港股通指数A | 7,744,942.50 | 583,630.00 | 8.81 |
| 19 | 010329 | 博时荣华混合C | 7,457,906.01 | 562,000.00 | 2.40 |
| 20 | 010328 | 博时荣华混合A | 7,457,906.01 | 562,000.00 | 2.40 |
| 21 | 005938 | 工银精选金融地产混合C | 5,387,620.00 | 406,000.00 | 4.09 |
| 22 | 005937 | 工银精选金融地产混合A | 5,387,620.00 | 406,000.00 | 4.09 |
| 23 | 008260 | 长城价值优选混合 | 4,856,928.12 | 366,000.00 | 5.90 |
| 24 | 008445 | 融通产业趋势先锋股票 | 2,919,464.99 | 220,000.00 | 2.51 |
| 25 | 006324 | 合煦智远嘉选混合C | 663,514.77 | 50,000.00 | 3.52 |
| 26 | 006323 | 合煦智远嘉选混合A | 663,514.77 | 50,000.00 | 3.52 |
