| 持有 仕净科技(301030)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 | 110010 | 易方达价值成长混合 | 72,566,000.00 | 1,300,000.00 | 2.72 |
| 2 | 007581 | 宝盈鸿利收益混合C | 69,361,038.88 | 1,242,584.00 | 7.21 |
| 3 | 213001 | 宝盈鸿利收益混合A | 69,361,038.88 | 1,242,584.00 | 7.21 |
| 4 | 005300 | 万家成长优选混合C | 58,451,745.54 | 1,047,147.00 | 4.02 |
| 5 | 005299 | 万家成长优选混合A | 58,451,745.54 | 1,047,147.00 | 4.02 |
| 6 | 360013 | 光大保德信信用添益债券A | 52,781,717.40 | 945,570.00 | 0.84 |
| 7 | 360014 | 光大保德信信用添益债券C | 52,781,717.40 | 945,570.00 | 0.84 |
| 8 | 160527 | 博时研究优选混合A | 51,125,538.00 | 915,900.00 | 5.53 |
| 9 | 160528 | 博时研究优选混合C | 51,125,538.00 | 915,900.00 | 5.53 |
| 10 | 007579 | 宝盈先进制造混合C | 25,829,476.96 | 462,728.00 | 5.39 |
| 11 | 000924 | 宝盈先进制造混合A | 25,829,476.96 | 462,728.00 | 5.39 |
| 12 | 519126 | 浦银安盛新经济结构混合 | 21,846,552.50 | 391,375.00 | 5.23 |
| 13 | 960027 | 博时信用债券R | 21,602,340.00 | 387,000.00 | 0.38 |
| 14 | 050111 | 博时信用债券C | 21,602,340.00 | 387,000.00 | 0.38 |
| 15 | 050011 | 博时信用债券A/B | 21,602,340.00 | 387,000.00 | 0.38 |
| 16 | 006233 | 万家汽车新趋势混合A | 21,473,954.00 | 384,700.00 | 5.43 |
| 17 | 006234 | 万家汽车新趋势混合C | 21,473,954.00 | 384,700.00 | 5.43 |
| 18 | 519110 | 浦银安盛价值成长混合A | 19,793,772.00 | 354,600.00 | 4.02 |
| 19 | 004636 | 中信建投智信物联网混合C | 15,629,600.00 | 280,000.00 | 4.50 |
| 20 | 001809 | 中信建投智信物联网混合A | 15,629,600.00 | 280,000.00 | 4.50 |
| 21 | 001471 | 融通新能源灵活配置混合 | 13,821,032.00 | 247,600.00 | 3.70 |
| 22 | 501030 | 汇添富中证环境治理指数(LOF)A | 11,772,438.00 | 210,900.00 | 3.01 |
| 23 | 501031 | 汇添富中证环境治理指数(LOF)C | 11,772,438.00 | 210,900.00 | 3.01 |
| 24 | 009438 | 信达澳银科技创新一年定开混合C | 9,349,850.00 | 167,500.00 | 4.17 |
| 25 | 009437 | 信达澳银科技创新一年定开混合A | 9,349,850.00 | 167,500.00 | 4.17 |
| 26 | 162717 | 广发再融资主题混合(LOF) | 9,098,660.00 | 163,000.00 | 3.96 |
| 27 | 690202 | 民生增强收益债券C | 8,652,100.00 | 155,000.00 | 1.50 |
| 28 | 690002 | 民生增强收益债券A | 8,652,100.00 | 155,000.00 | 1.50 |
| 29 | 005983 | 上投摩根核心精选股票 | 7,293,608.66 | 130,663.00 | 3.43 |
| 30 | 161902 | 万家增强收益债券 | 7,065,751.42 | 126,581.00 | 0.55 |
| 31 | 004448 | 博时汇智回报混合 | 6,690,361.92 | 119,856.00 | 4.26 |
| 32 | 003107 | 光大保德信安祺债券A | 6,106,708.00 | 109,400.00 | 0.71 |
| 33 | 003108 | 光大保德信安祺债券C | 6,106,708.00 | 109,400.00 | 0.71 |
| 34 | 000264 | 博时内需增长混合 | 6,022,978.00 | 107,900.00 | 3.86 |
| 35 | 006265 | 红土创新新科技股票 | 5,883,428.00 | 105,400.00 | 3.52 |
| 36 | 166010 | 中欧鼎利债券A | 5,509,434.00 | 98,700.00 | 0.64 |
| 37 | 009519 | 中欧鼎利债券E | 5,509,434.00 | 98,700.00 | 0.64 |
| 38 | 009520 | 中欧鼎利债券C | 5,509,434.00 | 98,700.00 | 0.64 |
| 39 | 050012 | 博时策略配置混合 | 5,157,768.00 | 92,400.00 | 3.87 |
| 40 | 164908 | 交银中证环境治理指数(LOF) | 4,649,806.00 | 83,300.00 | 2.97 |
| 41 | 001518 | 万家瑞兴混合 | 4,231,156.00 | 75,800.00 | 3.36 |
| 42 | 009641 | 中银证券优选行业龙头混合C | 3,259,888.00 | 58,400.00 | 5.23 |
| 43 | 009640 | 中银证券优选行业龙头混合A | 3,259,888.00 | 58,400.00 | 5.23 |
| 44 | 001983 | 中邮低碳经济灵活配置混合 | 1,674,600.00 | 30,000.00 | 4.02 |
| 45 | 159907 | 广发中小板300ETF | 1,590,870.00 | 28,500.00 | 0.84 |
| 46 | 168401 | 红土精选混合 | 1,557,378.00 | 27,900.00 | 3.10 |
| 47 | 009260 | 民生加银聚利6个月持有期混合A | 1,267,114.00 | 22,700.00 | 0.77 |
| 48 | 009261 | 民生加银聚利6个月持有期混合C | 1,267,114.00 | 22,700.00 | 0.77 |
| 49 | 007749 | 民生加银鹏程混合C | 1,116,400.00 | 20,000.00 | 0.68 |
| 50 | 004710 | 民生加银鹏程混合A | 1,116,400.00 | 20,000.00 | 0.68 |
| 51 | 004677 | 博时战略新兴产业混合 | 669,840.00 | 12,000.00 | 3.94 |
| 52 | 002020 | 国都创新驱动混合 | 390,740.00 | 7,000.00 | 3.37 |
| 53 | 002518 | 民生加银鑫福混合A | 50,238.00 | 900.00 | 1.19 |
| 54 | 007072 | 民生加银鑫福混合C | 50,238.00 | 900.00 | 1.19 |
