| 持有 平高电气(600312)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 | 040005 | 华安宏利混合 | 159,671,953.23 | 11,111,479.00 | 8.22 |
| 2 | 005730 | 国泰江源优势精选灵活配置混合 | 91,783,374.24 | 6,387,152.00 | 4.16 |
| 3 | 000409 | 鹏华环保产业股票 | 85,746,206.73 | 5,967,029.00 | 5.21 |
| 4 | 009474 | 国泰致远优势混合 | 53,597,226.00 | 3,729,800.00 | 4.16 |
| 5 | 001104 | 华安新丝路主题股票 | 40,965,996.00 | 2,850,800.00 | 8.35 |
| 6 | 006299 | 恒越核心精选混合A | 29,432,634.00 | 2,048,200.00 | 2.92 |
| 7 | 007193 | 恒越核心精选混合C | 29,432,634.00 | 2,048,200.00 | 2.92 |
| 8 | 000061 | 华夏盛世混合 | 24,166,029.00 | 1,681,700.00 | 1.88 |
| 9 | 006166 | 建信中证1000指数增强C | 22,559,463.00 | 1,569,900.00 | 1.54 |
| 10 | 006165 | 建信中证1000指数增强A | 22,559,463.00 | 1,569,900.00 | 1.54 |
| 11 | 005633 | 建信中证500指数增强C | 18,793,086.00 | 1,307,800.00 | 0.37 |
| 12 | 000478 | 建信中证500指数增强A | 18,793,086.00 | 1,307,800.00 | 0.37 |
| 13 | 501064 | 国泰价值优选灵活配置混合 | 15,093,285.21 | 1,050,333.00 | 4.44 |
| 14 | 519975 | 长信量化中小盘股票 | 6,694,983.00 | 465,900.00 | 1.82 |
| 15 | 008319 | 博道久航混合C | 6,417,642.00 | 446,600.00 | 1.37 |
| 16 | 008318 | 博道久航混合A | 6,417,642.00 | 446,600.00 | 1.37 |
| 17 | 202019 | 南方策略优化混合 | 4,413,027.00 | 307,100.00 | 1.84 |
| 18 | 000755 | 富安达新兴成长混合 | 4,311,000.00 | 300,000.00 | 5.03 |
| 19 | 003025 | 新华红利回报混合 | 4,167,300.00 | 290,000.00 | 2.34 |
| 20 | 004225 | 国寿安保稳诚混合A | 3,592,500.00 | 250,000.00 | 1.68 |
| 21 | 004226 | 国寿安保稳诚混合C | 3,592,500.00 | 250,000.00 | 1.68 |
| 22 | 005457 | 景顺长城量化小盘股票 | 2,601,875.31 | 181,063.00 | 0.72 |
| 23 | 530009 | 建信收益增强A | 2,290,578.00 | 159,400.00 | 0.20 |
| 24 | 531009 | 建信收益增强C | 2,290,578.00 | 159,400.00 | 0.20 |
| 25 | 519656 | 银河灵活配置混合A | 2,155,500.00 | 150,000.00 | 3.61 |
| 26 | 519657 | 银河灵活配置混合C | 2,155,500.00 | 150,000.00 | 3.61 |
| 27 | 008564 | 银河臻优稳健配置混合C | 2,155,500.00 | 150,000.00 | 0.69 |
| 28 | 008563 | 银河臻优稳健配置混合A | 2,155,500.00 | 150,000.00 | 0.69 |
| 29 | 010542 | 国寿安保稳和6个月混合C | 2,155,500.00 | 150,000.00 | 0.48 |
| 30 | 010541 | 国寿安保稳和6个月混合A | 2,155,500.00 | 150,000.00 | 0.48 |
| 31 | 002801 | 泓德泓信混合 | 1,576,389.00 | 109,700.00 | 0.38 |
| 32 | 004772 | 国寿安保稳泰一年定开混合A | 1,437,000.00 | 100,000.00 | 1.23 |
| 33 | 004773 | 国寿安保稳泰一年定开混合C | 1,437,000.00 | 100,000.00 | 1.23 |
| 34 | 001397 | 建信精工制造指数增强 | 912,495.00 | 63,500.00 | 1.76 |
| 35 | 006230 | 鹏华研究驱动混合 | 696,945.00 | 48,500.00 | 2.00 |
| 36 | 004676 | 中信建投睿信混合C | 257,223.00 | 17,900.00 | 0.45 |
| 37 | 000926 | 中信建投睿信混合A | 257,223.00 | 17,900.00 | 0.45 |
| 38 | 007808 | 北信瑞丰量化优选灵活配置混合 | 143,700.00 | 10,000.00 | 1.21 |
