| 持有 株冶集团(600961)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 | 000386 | 景顺长城景颐双利债券C | 99,611,270.50 | 8,370,695.00 | 0.69 |
| 2 | 000385 | 景顺长城景颐双利债券A | 99,611,270.50 | 8,370,695.00 | 0.69 |
| 3 | 590003 | 中邮核心优势混合 | 74,373,929.00 | 6,249,910.00 | 4.54 |
| 4 | 009950 | 财通资管均衡价值一年持有期混合 | 43,504,020.00 | 3,655,800.00 | 3.84 |
| 5 | 004685 | 金元顺安元启混合 | 22,505,280.00 | 1,891,200.00 | 1.74 |
| 6 | 005028 | 鹏华研究精选混合 | 21,185,570.00 | 1,780,300.00 | 3.34 |
| 7 | 009774 | 财通资管优选回报一年持有期混合 | 17,428,740.00 | 1,464,600.00 | 4.12 |
| 8 | 010015 | 华夏鼎清债券C | 8,991,640.00 | 755,600.00 | 0.43 |
| 9 | 010014 | 华夏鼎清债券A | 8,991,640.00 | 755,600.00 | 0.43 |
| 10 | 001121 | 东方睿鑫热点挖掘混合C | 5,950,000.00 | 500,000.00 | 5.63 |
| 11 | 001120 | 东方睿鑫热点挖掘混合A | 5,950,000.00 | 500,000.00 | 5.63 |
| 12 | 010329 | 博时荣华混合C | 5,919,060.00 | 497,400.00 | 1.81 |
| 13 | 010328 | 博时荣华混合A | 5,919,060.00 | 497,400.00 | 1.81 |
| 14 | 400007 | 东方策略成长混合 | 4,022,200.00 | 338,000.00 | 3.03 |
| 15 | 003434 | 博时鑫泽混合A | 2,960,720.00 | 248,800.00 | 2.04 |
| 16 | 003435 | 博时鑫泽混合C | 2,960,720.00 | 248,800.00 | 2.04 |
| 17 | 004244 | 东方周期优选灵活配置混合 | 2,618,000.00 | 220,000.00 | 8.21 |
| 18 | 008277 | 财通资管行业精选混合 | 2,421,650.00 | 203,500.00 | 3.85 |
| 19 | 001601 | 鑫元鑫新收益混合A | 2,234,820.00 | 187,800.00 | 5.28 |
| 20 | 001602 | 鑫元鑫新收益混合C | 2,234,820.00 | 187,800.00 | 5.28 |
| 21 | 005009 | 申万菱信行业轮动股票 | 1,938,510.00 | 162,900.00 | 4.04 |
| 22 | 005950 | 鑫元行业轮动混合C | 1,676,710.00 | 140,900.00 | 4.20 |
| 23 | 005949 | 鑫元行业轮动混合A | 1,676,710.00 | 140,900.00 | 4.20 |
| 24 | 009967 | 博时荣泰混合 | 1,404,200.00 | 118,000.00 | 1.91 |
| 25 | 001318 | 东方新策略灵活配置混合A | 940,100.00 | 79,000.00 | 3.03 |
| 26 | 002060 | 东方新策略灵活配置混合C | 940,100.00 | 79,000.00 | 3.03 |
| 27 | 350007 | 天治趋势精选混合 | 833,000.00 | 70,000.00 | 2.91 |
| 28 | 001033 | 华夏安康优选债券C | 556,920.00 | 46,800.00 | 0.56 |
| 29 | 001031 | 华夏安康优选债券A | 556,920.00 | 46,800.00 | 0.56 |
| 30 | 006230 | 鹏华研究驱动混合 | 514,080.00 | 43,200.00 | 1.47 |
| 31 | 005128 | 华夏永康添福混合 | 483,140.00 | 40,600.00 | 0.71 |
| 32 | 010605 | 创金合信鑫祥混合A | 272,510.00 | 22,900.00 | 0.53 |
| 33 | 010606 | 创金合信鑫祥混合C | 272,510.00 | 22,900.00 | 0.53 |
| 34 | 006296 | 鹏华养老2035混合(FOF) | 190,400.00 | 16,000.00 | 0.16 |
| 35 | 320009 | 诺安增利债券B | 119,000.00 | 10,000.00 | 0.60 |
| 36 | 320008 | 诺安增利债券A | 119,000.00 | 10,000.00 | 0.60 |
