| 持有 生益科技(600183)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 | 000242 | 景顺长城策略精选灵活配置混合 | 324,555,479.50 | 18,836,650.00 | 4.81 |
| 2 | 001409 | 工银互联网加股票 | 64,363,078.52 | 3,735,524.00 | 2.61 |
| 3 | 001883 | 中欧新动力混合(LOF)E | 46,898,337.00 | 2,721,900.00 | 3.00 |
| 4 | 004236 | 中欧新动力混合(LOF)C | 46,898,337.00 | 2,721,900.00 | 3.00 |
| 5 | 166009 | 中欧新动力混合(LOF)A | 46,898,337.00 | 2,721,900.00 | 3.00 |
| 6 | 260115 | 景顺长城中小盘混合 | 41,166,880.88 | 2,389,256.00 | 4.62 |
| 7 | 009984 | 鹏华启航两年封闭运作混合 | 41,029,799.00 | 2,381,300.00 | 5.89 |
| 8 | 009861 | 鹏华新兴成长混合A | 36,755,036.00 | 2,133,200.00 | 3.02 |
| 9 | 009862 | 鹏华新兴成长混合C | 36,755,036.00 | 2,133,200.00 | 3.02 |
| 10 | 005904 | 华泰保兴成长优选混合A | 32,630,932.12 | 1,893,844.00 | 3.94 |
| 11 | 005905 | 华泰保兴成长优选混合C | 32,630,932.12 | 1,893,844.00 | 3.94 |
| 12 | 005421 | 中欧嘉泽灵活配置混合 | 29,594,248.00 | 1,717,600.00 | 2.90 |
| 13 | 010679 | 中欧均衡成长混合C | 28,419,179.23 | 1,649,401.00 | 2.49 |
| 14 | 010678 | 中欧均衡成长混合A | 28,419,179.23 | 1,649,401.00 | 2.49 |
| 15 | 009211 | 中欧嘉和三年混合C | 21,720,138.00 | 1,260,600.00 | 3.19 |
| 16 | 009210 | 中欧嘉和三年混合A | 21,720,138.00 | 1,260,600.00 | 3.19 |
| 17 | 000418 | 景顺长城成长之星股票 | 20,882,760.00 | 1,212,000.00 | 3.40 |
| 18 | 007735 | 金鹰民安回报定开混合C | 18,090,810.80 | 1,049,960.00 | 1.37 |
| 19 | 006972 | 金鹰民安回报定开混合A | 18,090,810.80 | 1,049,960.00 | 1.37 |
| 20 | 008811 | 鹏华科技创新混合 | 12,338,403.00 | 716,100.00 | 5.82 |
| 21 | 009764 | 惠升和悦债券C | 12,110,967.00 | 702,900.00 | 0.38 |
| 22 | 009763 | 惠升和悦债券A | 12,110,967.00 | 702,900.00 | 0.38 |
| 23 | 004719 | 景顺长城睿成混合C | 11,120,242.00 | 645,400.00 | 3.57 |
| 24 | 004707 | 景顺长城睿成混合A | 11,120,242.00 | 645,400.00 | 3.57 |
| 25 | 002333 | 汇丰晋信沪港深股票C | 9,271,463.00 | 538,100.00 | 4.55 |
| 26 | 002332 | 汇丰晋信沪港深股票A | 9,271,463.00 | 538,100.00 | 4.55 |
| 27 | 008716 | 鹏华优质回报两年定开混合 | 8,945,816.00 | 519,200.00 | 2.16 |
| 28 | 008132 | 鹏华价值驱动混合 | 8,826,929.00 | 512,300.00 | 3.56 |
| 29 | 450008 | 国富沪深300指数增强 | 6,860,986.00 | 398,200.00 | 1.76 |
| 30 | 002233 | 工银丰收回报灵活配置混合C | 6,297,565.00 | 365,500.00 | 2.88 |
| 31 | 001650 | 工银丰收回报灵活配置混合A | 6,297,565.00 | 365,500.00 | 2.88 |
| 32 | 005522 | 华泰保兴吉年福混合 | 5,754,820.00 | 334,000.00 | 3.71 |
| 33 | 001275 | 中邮创新优势灵活配置混合 | 4,738,250.00 | 275,000.00 | 4.52 |
| 34 | 009598 | 景顺长城科技创新三年定期开放混合 | 3,351,235.00 | 194,500.00 | 3.60 |
| 35 | 008990 | 东方红匠心甄选一年持有混合 | 3,187,550.00 | 185,000.00 | 0.43 |
| 36 | 009725 | 东方红优质甄选一年持有混合 | 1,464,550.00 | 85,000.00 | 0.37 |
| 37 | 008770 | 东方红安鑫甄选一年持有混合 | 1,378,400.00 | 80,000.00 | 0.43 |
| 38 | 003336 | 长江收益增强债券 | 861,500.00 | 50,000.00 | 0.42 |
| 39 | 004889 | 财通资管鑫逸混合C | 575,482.00 | 33,400.00 | 1.34 |
| 40 | 004888 | 财通资管鑫逸混合A | 575,482.00 | 33,400.00 | 1.34 |
| 41 | 003760 | 国泰中证500指数增强A | 458,318.00 | 26,600.00 | 0.84 |
| 42 | 003761 | 国泰中证500指数增强C | 458,318.00 | 26,600.00 | 0.84 |
| 43 | 000003 | 中海可转债债券A | 86,150.00 | 5,000.00 | 0.10 |
| 44 | 000004 | 中海可转债债券C | 86,150.00 | 5,000.00 | 0.10 |
