| 持有 闻泰科技(600745)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 | 001258 | 兴业收益增强债券C | 158,562,180.00 | 4,332,300.00 | 2.79 |
| 2 | 001257 | 兴业收益增强债券A | 158,562,180.00 | 4,332,300.00 | 2.79 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 110,416,014.60 | 3,016,831.00 | 3.95 |
| 4 | 007449 | 兴全多维价值混合A | 109,527,073.80 | 2,992,543.00 | 3.68 |
| 5 | 007450 | 兴全多维价值混合C | 109,527,073.80 | 2,992,543.00 | 3.68 |
| 6 | 005984 | 兴业聚华混合A | 64,917,420.00 | 1,773,700.00 | 4.35 |
| 7 | 005985 | 兴业聚华混合C | 64,917,420.00 | 1,773,700.00 | 4.35 |
| 8 | 010026 | 广发聚瑞混合C | 45,141,415.20 | 1,233,372.00 | 3.45 |
| 9 | 270021 | 广发聚瑞混合A | 45,141,415.20 | 1,233,372.00 | 3.45 |
| 10 | 161033 | 富国中证智能汽车指数(LOF) | 25,504,966.20 | 696,857.00 | 4.04 |
| 11 | 001541 | 汇添富民营新动力股票 | 16,927,500.00 | 462,500.00 | 3.96 |
| 12 | 009313 | 前海联合价值优选混合C | 10,189,440.00 | 278,400.00 | 4.97 |
| 13 | 009312 | 前海联合价值优选混合A | 10,189,440.00 | 278,400.00 | 4.97 |
| 14 | 008222 | 兴业机遇债券C | 4,867,800.00 | 133,000.00 | 3.70 |
| 15 | 005717 | 兴业机遇债券A | 4,867,800.00 | 133,000.00 | 3.70 |
| 16 | 519929 | 长信电子信息量化混合 | 2,971,920.00 | 81,200.00 | 4.62 |
| 17 | 006227 | 华宝科技先锋混合 | 1,712,880.00 | 46,800.00 | 2.88 |
| 18 | 004223 | 金信多策略精选混合 | 940,620.00 | 25,700.00 | 4.62 |
| 19 | 000743 | 红塔红土盛世普益混合发起式 | 439,200.00 | 12,000.00 | 1.04 |
| 20 | 004693 | 前海联合泳隽混合A | 179,340.00 | 4,900.00 | 5.31 |
| 21 | 007042 | 前海联合泳隽混合C | 179,340.00 | 4,900.00 | 5.31 |
