| 持有 巨化股份(600160)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 | 163406 | 兴全合润分级混合 | 1,179,221,121.75 | 47,722,425.00 | 5.22 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 592,772,736.64 | 23,989,184.00 | 4.23 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 571,994,418.87 | 23,148,297.00 | 3.65 |
| 4 | 005491 | 兴全合宜混合(LOF)C | 571,994,418.87 | 23,148,297.00 | 3.65 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 389,573,436.91 | 15,765,821.00 | 4.29 |
| 6 | 110013 | 易方达科翔混合 | 177,106,355.16 | 7,167,396.00 | 5.26 |
| 7 | 001018 | 易方达新经济混合 | 157,734,308.20 | 6,383,420.00 | 4.68 |
| 8 | 008286 | 易方达研究精选股票 | 157,144,035.72 | 6,359,532.00 | 3.46 |
| 9 | 005875 | 易方达中盘成长混合 | 146,045,984.00 | 5,910,400.00 | 4.43 |
| 10 | 110001 | 易方达平稳增长混合 | 110,126,391.34 | 4,456,754.00 | 4.43 |
| 11 | 008378 | 兴全社会价值三年持有混合 | 57,139,404.00 | 2,312,400.00 | 3.96 |
| 12 | 001076 | 易方达改革红利混合 | 57,103,698.05 | 2,310,955.00 | 3.54 |
| 13 | 110015 | 易方达行业领先混合 | 42,723,590.00 | 1,729,000.00 | 4.64 |
| 14 | 010112 | 广发研究精选股票A | 31,441,745.30 | 1,272,430.00 | 3.04 |
| 15 | 010113 | 广发研究精选股票C | 31,441,745.30 | 1,272,430.00 | 3.04 |
| 16 | 200007 | 长城安心回报混合 | 30,418,010.00 | 1,231,000.00 | 3.96 |
| 17 | 001678 | 英大国企改革股票 | 22,967,945.00 | 929,500.00 | 3.54 |
| 18 | 960006 | 上投摩根行业轮动混合H | 21,602,742.21 | 874,251.00 | 5.15 |
| 19 | 377530 | 上投摩根行业轮动混合A | 21,602,742.21 | 874,251.00 | 5.15 |
| 20 | 002959 | 汇添富盈泰混合 | 20,946,667.00 | 847,700.00 | 9.10 |
| 21 | 515760 | 华夏中证浙江国资创新发展ETF | 13,660,725.82 | 552,842.00 | 8.03 |
| 22 | 002412 | 华富安福债券 | 12,317,935.00 | 498,500.00 | 2.62 |
| 23 | 050019 | 博时转债增强债券A | 11,991,763.00 | 485,300.00 | 0.81 |
| 24 | 050119 | 博时转债增强债券C | 11,991,763.00 | 485,300.00 | 0.81 |
| 25 | 420001 | 天弘精选混合 | 11,586,519.00 | 468,900.00 | 2.45 |
| 26 | 420005 | 天弘周期策略混合 | 7,054,705.00 | 285,500.00 | 6.70 |
| 27 | 006377 | 广发趋势动力混合 | 6,255,262.37 | 253,147.00 | 2.72 |
| 28 | 160718 | 嘉实多利分级债券 | 4,843,160.00 | 196,000.00 | 0.61 |
| 29 | 007675 | 工银产业升级股票C | 4,091,976.00 | 165,600.00 | 6.09 |
| 30 | 007674 | 工银产业升级股票A | 4,091,976.00 | 165,600.00 | 6.09 |
| 31 | 005493 | 鑫元价值精选混合A | 3,649,667.00 | 147,700.00 | 4.68 |
| 32 | 005494 | 鑫元价值精选混合C | 3,649,667.00 | 147,700.00 | 4.68 |
| 33 | 001518 | 万家瑞兴混合 | 3,476,697.00 | 140,700.00 | 3.78 |
| 34 | 002291 | 诺安安鑫混合 | 2,658,796.00 | 107,600.00 | 2.77 |
| 35 | 003714 | 英大睿盛混合C | 2,144,828.00 | 86,800.00 | 3.94 |
| 36 | 003713 | 英大睿盛混合A | 2,144,828.00 | 86,800.00 | 3.94 |
| 37 | 001607 | 英大策略优选混合A | 2,090,466.00 | 84,600.00 | 4.25 |
| 38 | 001608 | 英大策略优选混合C | 2,090,466.00 | 84,600.00 | 4.25 |
| 39 | 002030 | 信诚新选混合B | 1,435,651.00 | 58,100.00 | 8.22 |
| 40 | 001402 | 信诚新选混合A | 1,435,651.00 | 58,100.00 | 8.22 |
| 41 | 008979 | 万家民丰回报一年持有期混合 | 894,502.00 | 36,200.00 | 0.18 |
| 42 | 004913 | 中银证券聚瑞混合A | 123,550.00 | 5,000.00 | 0.94 |
| 43 | 004914 | 中银证券聚瑞混合C | 123,550.00 | 5,000.00 | 0.94 |
