| 持有 东睦股份(600114)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 | 001076 | 易方达改革红利混合 | 39,320,310.00 | 1,919,000.00 | 2.44 |
| 2 | 360006 | 光大保德信新增长混合 | 36,406,632.00 | 1,776,800.00 | 4.47 |
| 3 | 005284 | 华商可转债债券C | 28,626,579.00 | 1,397,100.00 | 1.61 |
| 4 | 005273 | 华商可转债债券A | 28,626,579.00 | 1,397,100.00 | 1.61 |
| 5 | 001740 | 光大保德信中国制造混合 | 26,010,006.00 | 1,269,400.00 | 4.32 |
| 6 | 630107 | 华商稳健双利债券B | 20,737,929.00 | 1,012,100.00 | 0.62 |
| 7 | 630007 | 华商稳健双利债券A | 20,737,929.00 | 1,012,100.00 | 0.62 |
| 8 | 161610 | 融通领先成长混合(LOF)A | 20,117,082.00 | 981,800.00 | 1.61 |
| 9 | 009241 | 融通领先成长混合(LOF)C | 20,117,082.00 | 981,800.00 | 1.61 |
| 10 | 005313 | 万家中证1000指数A | 15,869,505.00 | 774,500.00 | 0.58 |
| 11 | 005314 | 万家中证1000指数C | 15,869,505.00 | 774,500.00 | 0.58 |
| 12 | 161601 | 融通新蓝筹混合 | 11,814,534.00 | 576,600.00 | 1.37 |
| 13 | 001069 | 华泰柏瑞消费成长混合 | 9,630,300.00 | 470,000.00 | 5.51 |
| 14 | 004280 | 国寿安保稳荣混合C | 8,554,575.00 | 417,500.00 | 0.96 |
| 15 | 004279 | 国寿安保稳荣混合A | 8,554,575.00 | 417,500.00 | 0.96 |
| 16 | 630009 | 华商稳定增利债券A | 7,437,870.00 | 363,000.00 | 0.73 |
| 17 | 630109 | 华商稳定增利债券C | 7,437,870.00 | 363,000.00 | 0.73 |
| 18 | 673060 | 西部利得景瑞混合A | 5,673,681.00 | 276,900.00 | 2.36 |
| 19 | 009258 | 西部利得景瑞混合C | 5,673,681.00 | 276,900.00 | 2.36 |
| 20 | 002721 | 国寿安保尊利增强回报债券C | 4,304,949.00 | 210,100.00 | 0.82 |
| 21 | 002720 | 国寿安保尊利增强回报债券A | 4,304,949.00 | 210,100.00 | 0.82 |
| 22 | 007074 | 国寿安保新蓝筹灵活配置混合 | 4,098,000.00 | 200,000.00 | 4.47 |
| 23 | 004895 | 华商鑫安混合 | 2,126,862.00 | 103,800.00 | 2.63 |
| 24 | 004332 | 恒生前海沪港深新兴产业精选混合 | 1,225,302.00 | 59,800.00 | 2.17 |
| 25 | 004773 | 国寿安保稳泰一年定开混合C | 885,168.00 | 43,200.00 | 0.70 |
| 26 | 004772 | 国寿安保稳泰一年定开混合A | 885,168.00 | 43,200.00 | 0.70 |
| 27 | 007775 | 汇安量化先锋混合A | 819,600.00 | 40,000.00 | 4.53 |
| 28 | 007776 | 汇安量化先锋混合C | 819,600.00 | 40,000.00 | 4.53 |
| 29 | 002924 | 华商瑞鑫定期开放债券 | 483,564.00 | 23,600.00 | 0.85 |
