| 持有 亨通光电(600487)的基金 |
| 报告期：2023-03-31 |
| 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 | 009147 | 建信新能源行业股票 | 173,199,416.00 | 11,470,160.00 | 3.77 |
| 2 | 519918 | 华夏兴和混合 | 157,795,573.80 | 10,450,038.00 | 5.29 |
| 3 | 000547 | 建信健康民生混合 | 124,691,179.40 | 8,257,694.00 | 3.94 |
| 4 | 160311 | 华夏蓝筹混合(LOF) | 121,563,289.90 | 8,050,549.00 | 4.77 |
| 5 | 000327 | 南方新蓝筹混合 | 100,716,698.00 | 6,669,980.00 | 3.86 |
| 6 | 515880 | 国泰中证全指通信设备ETF | 81,720,716.80 | 5,411,968.00 | 4.22 |
| 7 | 519026 | 海富通中小盘混合 | 65,476,620.00 | 4,336,200.00 | 4.58 |
| 8 | 160314 | 华夏行业混合(LOF) | 53,211,796.00 | 3,523,960.00 | 3.58 |
| 9 | 003378 | 泰康策略优选混合 | 52,850,000.00 | 3,500,000.00 | 3.53 |
| 10 | 000875 | 建信稳定得利债券A | 46,592,560.00 | 3,085,600.00 | 0.46 |
| 11 | 000876 | 建信稳定得利债券C | 46,592,560.00 | 3,085,600.00 | 0.46 |
| 12 | 000478 | 建信中证500指数增强A | 46,246,830.40 | 3,062,704.00 | 0.85 |
| 13 | 005633 | 建信中证500指数增强C | 46,246,830.40 | 3,062,704.00 | 0.85 |
| 14 | 001980 | 中欧量化驱动混合 | 44,847,000.00 | 2,970,000.00 | 1.10 |
| 15 | 530001 | 建信恒久价值混合 | 44,686,124.60 | 2,959,346.00 | 4.22 |
| 16 | 000592 | 建信改革红利股票 | 43,728,105.10 | 2,895,901.00 | 4.31 |
| 17 | 006972 | 金鹰民安回报定开混合A | 39,560,837.30 | 2,619,923.00 | 1.65 |
| 18 | 007735 | 金鹰民安回报定开混合C | 39,560,837.30 | 2,619,923.00 | 1.65 |
| 19 | 001128 | 宝盈新兴产业混合 | 38,154,876.30 | 2,526,813.00 | 3.96 |
| 20 | 202103 | 南方多利增强债券A | 38,088,934.60 | 2,522,446.00 | 1.06 |
| 21 | 202102 | 南方多利增强债券C | 38,088,934.60 | 2,522,446.00 | 1.06 |
| 22 | 008177 | 建信高股息主题股票 | 34,463,183.00 | 2,282,330.00 | 5.83 |
| 23 | 165313 | 建信优势动力混合(LOF) | 22,749,660.00 | 1,506,600.00 | 2.94 |
| 24 | 005771 | 银华可转债债券 | 22,200,004.90 | 1,470,199.00 | 0.94 |
| 25 | 001075 | 宝盈转型动力混合 | 19,630,000.00 | 1,300,000.00 | 4.25 |
| 26 | 002771 | 安信新回报混合C | 19,630,000.00 | 1,300,000.00 | 4.58 |
| 27 | 002770 | 安信新回报混合A | 19,630,000.00 | 1,300,000.00 | 4.58 |
| 28 | 004148 | 圆信永丰多策略混合 | 19,081,749.20 | 1,263,692.00 | 3.72 |
| 29 | 610004 | 信达澳银中小盘混合 | 18,987,661.10 | 1,257,461.00 | 4.49 |
| 30 | 531017 | 建信双息红利债券C | 17,878,400.00 | 1,184,000.00 | 1.04 |
| 31 | 530017 | 建信双息红利债券A | 17,878,400.00 | 1,184,000.00 | 1.04 |
| 32 | 960029 | 建信双息红利债券H | 17,878,400.00 | 1,184,000.00 | 1.04 |
| 33 | 001858 | 建信鑫利混合 | 14,418,990.00 | 954,900.00 | 5.00 |
| 34 | 050019 | 博时转债增强债券A | 14,193,698.00 | 939,980.00 | 0.76 |
| 35 | 050119 | 博时转债增强债券C | 14,193,698.00 | 939,980.00 | 0.76 |
| 36 | 070016 | 嘉实多元债券B | 12,080,000.00 | 800,000.00 | 0.92 |
| 37 | 070015 | 嘉实多元债券A | 12,080,000.00 | 800,000.00 | 0.92 |
| 38 | 050106 | 博时稳定价值债券A | 11,382,833.00 | 753,830.00 | 0.35 |
| 39 | 050006 | 博时稳定价值债券B | 11,382,833.00 | 753,830.00 | 0.35 |
| 40 | 004428 | 交银增利增强债券C | 9,279,191.60 | 614,516.00 | 0.20 |
| 41 | 004427 | 交银增利增强债券A | 9,279,191.60 | 614,516.00 | 0.20 |
| 42 | 005215 | 南方全天候策略混合(FOF)A | 9,060,000.00 | 600,000.00 | 0.32 |
| 43 | 005216 | 南方全天候策略混合(FOF)C | 9,060,000.00 | 600,000.00 | 0.32 |
| 44 | 010033 | 安信成长精选混合A | 7,550,000.00 | 500,000.00 | 5.01 |
| 45 | 010034 | 安信成长精选混合C | 7,550,000.00 | 500,000.00 | 5.01 |
| 46 | 001808 | 银华互联网主题灵活配置混合 | 6,317,024.60 | 418,346.00 | 4.91 |
| 47 | 009420 | 宝盈祥明一年定开混合C | 5,993,190.00 | 396,900.00 | 1.91 |
| 48 | 009419 | 宝盈祥明一年定开混合A | 5,993,190.00 | 396,900.00 | 1.91 |
| 49 | 005934 | 前海联合先进制造混合C | 5,436,000.00 | 360,000.00 | 5.67 |
| 50 | 005933 | 前海联合先进制造混合A | 5,436,000.00 | 360,000.00 | 5.67 |
| 51 | 161221 | 国投瑞银双债债券(LOF)C | 5,073,917.10 | 336,021.00 | 0.24 |
| 52 | 161216 | 国投瑞银双债债券(LOF)A | 5,073,917.10 | 336,021.00 | 0.24 |
| 53 | 005946 | 工银可转债优选债券C | 4,878,810.00 | 323,100.00 | 1.38 |
| 54 | 005945 | 工银可转债优选债券A | 4,878,810.00 | 323,100.00 | 1.38 |
| 55 | 006251 | 银华兴盛股票 | 3,211,770.00 | 212,700.00 | 3.95 |
| 56 | 090002 | 大成债券A/B | 2,413,115.90 | 159,809.00 | 0.14 |
| 57 | 092002 | 大成债券C | 2,413,115.90 | 159,809.00 | 0.14 |
| 58 | 160324 | 华夏磐晟混合(LOF) | 1,981,120.00 | 131,200.00 | 4.28 |
| 59 | 163819 | 中银信用增利债券(LOF) | 1,522,170.60 | 100,806.00 | 0.09 |
| 60 | 009649 | 嘉实精选平衡混合A | 1,510,000.00 | 100,000.00 | 2.99 |
| 61 | 009650 | 嘉实精选平衡混合C | 1,510,000.00 | 100,000.00 | 2.99 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 1,469,230.00 | 97,300.00 | 0.02 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 1,469,230.00 | 97,300.00 | 0.02 |
| 64 | 009546 | 博时鑫荣稳健混合C | 1,331,291.50 | 88,165.00 | 0.75 |
| 65 | 009545 | 博时鑫荣稳健混合A | 1,331,291.50 | 88,165.00 | 0.75 |
| 66 | 007282 | 华夏鼎淳债券A | 1,238,200.00 | 82,000.00 | 0.58 |
| 67 | 007283 | 华夏鼎淳债券C | 1,238,200.00 | 82,000.00 | 0.58 |
| 68 | 003659 | 山证策略精选混合 | 1,057,000.00 | 70,000.00 | 2.78 |
| 69 | 180015 | 银华增强收益债券 | 1,004,633.20 | 66,532.00 | 0.42 |
| 70 | 217018 | 招商安瑞进取债券 | 403,879.70 | 26,747.00 | 0.79 |
| 71 | 004457 | 光大保德信智选18个月混合 | 353,143.70 | 23,387.00 | 0.96 |
| 72 | 006538 | 东海核心价值混合 | 302,000.00 | 20,000.00 | 3.84 |
| 73 | 200013 | 长城积极增利债券A | 92,336.50 | 6,115.00 | 0.18 |
| 74 | 200113 | 长城积极增利债券C | 92,336.50 | 6,115.00 | 0.18 |
| 75 | 519660 | 银河增利债券A | 72,480.00 | 4,800.00 | 0.72 |
| 76 | 519661 | 银河增利债券C | 72,480.00 | 4,800.00 | 0.72 |
| 77 | 002965 | 中海合嘉增强收益债券A | 52,850.00 | 3,500.00 | 0.97 |
| 78 | 002966 | 中海合嘉增强收益债券C | 52,850.00 | 3,500.00 | 0.97 |
| 79 | 002903 | 广发中证500ETF联接(LOF)C | 16,610.00 | 1,100.00 | 0.00 |
| 80 | 162711 | 广发中证500ETF联接(LOF)A | 16,610.00 | 1,100.00 | 0.00 |
