| 持有 中炬高新(600872)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 | 010454 | 交银内需增长一年混合 | 143,958,452.82 | 5,455,038.00 | 5.67 |
| 2 | 519756 | 交银国企改革灵活配置混合 | 137,542,991.04 | 5,211,936.00 | 4.53 |
| 3 | 519714 | 交银消费新驱动股票 | 105,123,113.55 | 3,983,445.00 | 6.04 |
| 4 | 009076 | 工银圆兴混合 | 74,601,917.39 | 2,826,901.00 | 2.46 |
| 5 | 163822 | 中银主题策略混合 | 66,967,264.00 | 2,537,600.00 | 2.95 |
| 6 | 004868 | 交银股息优化混合 | 64,196,314.00 | 2,432,600.00 | 5.39 |
| 7 | 163804 | 中银收益混合A | 62,726,813.24 | 2,376,916.00 | 2.90 |
| 8 | 960012 | 中银收益混合H | 62,726,813.24 | 2,376,916.00 | 2.90 |
| 9 | 005004 | 交银品质升级混合 | 48,008,450.49 | 1,819,191.00 | 5.67 |
| 10 | 570008 | 诺德周期策略混合 | 47,831,347.20 | 1,812,480.00 | 4.85 |
| 11 | 009564 | 汇安消费龙头混合A | 28,823,158.00 | 1,092,200.00 | 4.94 |
| 12 | 009565 | 汇安消费龙头混合C | 28,823,158.00 | 1,092,200.00 | 4.94 |
| 13 | 610002 | 信达澳银精华配置混合 | 25,003,680.52 | 947,468.00 | 6.83 |
| 14 | 009476 | 建信食品饮料行业股票 | 23,699,777.01 | 898,059.00 | 7.02 |
| 15 | 001579 | 国泰大农业股票 | 23,122,918.00 | 876,200.00 | 3.55 |
| 16 | 519710 | 交银策略回报混合 | 18,639,257.00 | 706,300.00 | 5.56 |
| 17 | 001027 | 前海开源中证大农业指数增强 | 15,561,787.15 | 589,685.00 | 3.41 |
| 18 | 009959 | 长安鑫悦消费混合C | 14,514,500.00 | 550,000.00 | 3.38 |
| 19 | 009958 | 长安鑫悦消费混合A | 14,514,500.00 | 550,000.00 | 3.38 |
| 20 | 009960 | 银华多元机遇混合 | 14,345,604.00 | 543,600.00 | 2.46 |
| 21 | 180013 | 银华领先策略混合 | 11,197,277.00 | 424,300.00 | 3.08 |
| 22 | 005726 | 国泰价值精选灵活配置混合 | 9,030,658.00 | 342,200.00 | 3.94 |
| 23 | 217013 | 招商中小盘精选混合 | 8,109,647.00 | 307,300.00 | 4.30 |
| 24 | 002501 | 银华远景债券 | 7,777,133.00 | 294,700.00 | 0.34 |
| 25 | 006064 | 红土创新增强收益债券C | 3,494,036.00 | 132,400.00 | 0.28 |
| 26 | 006061 | 红土创新增强收益债券A | 3,494,036.00 | 132,400.00 | 0.28 |
| 27 | 180028 | 银华永祥灵活配置混合 | 1,979,250.00 | 75,000.00 | 3.97 |
| 28 | 005850 | 财通量化价值优选混合 | 1,527,981.00 | 57,900.00 | 0.29 |
| 29 | 001474 | 兴银丰盈灵活配置混合 | 1,301,027.00 | 49,300.00 | 2.13 |
| 30 | 610007 | 信达澳银消费优选混合 | 1,223,625.13 | 46,367.00 | 4.31 |
| 31 | 005040 | 鹏扬景兴混合C | 971,152.00 | 36,800.00 | 0.57 |
| 32 | 005039 | 鹏扬景兴混合A | 971,152.00 | 36,800.00 | 0.57 |
| 33 | 008537 | 兴银研究精选股票A | 939,484.00 | 35,600.00 | 2.20 |
| 34 | 008538 | 兴银研究精选股票C | 939,484.00 | 35,600.00 | 2.20 |
| 35 | 003685 | 汇安丰融混合C | 567,385.00 | 21,500.00 | 5.05 |
| 36 | 003684 | 汇安丰融混合A | 567,385.00 | 21,500.00 | 5.05 |
| 37 | 006701 | 红土创新稳健混合C | 390,572.00 | 14,800.00 | 0.52 |
| 38 | 006700 | 红土创新稳健混合A | 390,572.00 | 14,800.00 | 0.52 |
| 39 | 005607 | 华宝中证500增强A | 316,680.00 | 12,000.00 | 0.41 |
| 40 | 005608 | 华宝中证500增强C | 316,680.00 | 12,000.00 | 0.41 |
| 41 | 000761 | 国富健康优质生活股票 | 263,900.00 | 10,000.00 | 3.37 |
| 42 | 161722 | 招商丰泰灵活配置混合(LOF) | 100,282.00 | 3,800.00 | 0.68 |
| 43 | 009116 | 东兴中证消费50指数A | 395.85 | 15.00 | 0.00 |
| 44 | 009117 | 东兴中证消费50指数C | 395.85 | 15.00 | 0.00 |
