| 持有 江苏金租(600901)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 | 005576 | 华泰柏瑞新金融地产混合 | 37,918,578.00 | 7,999,700.00 | 4.91 |
| 2 | 005795 | 博时中证500指数增强C | 5,172,003.60 | 1,091,140.00 | 1.27 |
| 3 | 005062 | 博时中证500指数增强A | 5,172,003.60 | 1,091,140.00 | 1.27 |
| 4 | 010246 | 华泰柏瑞量化先行混合C | 4,880,398.80 | 1,029,620.00 | 1.04 |
| 5 | 460009 | 华泰柏瑞量化先行混合A | 4,880,398.80 | 1,029,620.00 | 1.04 |
| 6 | 630103 | 华商收益增强债券B | 3,938,271.66 | 830,859.00 | 1.00 |
| 7 | 630003 | 华商收益增强债券A | 3,938,271.66 | 830,859.00 | 1.00 |
| 8 | 470010 | 汇添富多元收益债券A | 3,792,000.00 | 800,000.00 | 1.04 |
| 9 | 470011 | 汇添富多元收益债券C | 3,792,000.00 | 800,000.00 | 1.04 |
| 10 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,650,608.00 | 559,200.00 | 0.36 |
| 11 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,650,608.00 | 559,200.00 | 0.36 |
| 12 | 005906 | 招商丰茂灵活混合发起式A | 2,454,940.80 | 517,920.00 | 4.27 |
| 13 | 005907 | 招商丰茂灵活混合发起式C | 2,454,940.80 | 517,920.00 | 4.27 |
| 14 | 009614 | 上银中证500指数增强C | 2,345,826.00 | 494,900.00 | 1.46 |
| 15 | 009613 | 上银中证500指数增强A | 2,345,826.00 | 494,900.00 | 1.46 |
| 16 | 005608 | 华宝中证500增强C | 709,388.40 | 149,660.00 | 0.91 |
| 17 | 005607 | 华宝中证500增强A | 709,388.40 | 149,660.00 | 0.91 |
| 18 | 009285 | 泰康招泰尊享一年持有期混合A | 632,031.60 | 133,340.00 | 0.44 |
| 19 | 009286 | 泰康招泰尊享一年持有期混合C | 632,031.60 | 133,340.00 | 0.44 |
| 20 | 007577 | 宝盈祥瑞混合C | 54,036.00 | 11,400.00 | 0.53 |
| 21 | 000639 | 宝盈祥瑞混合A | 54,036.00 | 11,400.00 | 0.53 |
