| 持有 中材国际(600970)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 | 009610 | 天弘永利债券C | 186,084,382.00 | 16,555,550.00 | 0.84 |
| 2 | 002794 | 天弘永利债券E | 186,084,382.00 | 16,555,550.00 | 0.84 |
| 3 | 420102 | 天弘永利债券B | 186,084,382.00 | 16,555,550.00 | 0.84 |
| 4 | 420002 | 天弘永利债券A | 186,084,382.00 | 16,555,550.00 | 0.84 |
| 5 | 004814 | 中欧红利优享灵活配置混合A | 170,492,636.16 | 15,168,384.00 | 3.98 |
| 6 | 004815 | 中欧红利优享灵活配置混合C | 170,492,636.16 | 15,168,384.00 | 3.98 |
| 7 | 450004 | 国富深化价值混合 | 78,789,320.24 | 7,009,726.00 | 1.86 |
| 8 | 020009 | 国泰金鹏蓝筹混合 | 56,474,256.00 | 5,024,400.00 | 3.05 |
| 9 | 009735 | 天弘增强回报债券E | 44,956,369.48 | 3,999,677.00 | 0.85 |
| 10 | 007129 | 天弘增强回报债券C | 44,956,369.48 | 3,999,677.00 | 0.85 |
| 11 | 007128 | 天弘增强回报债券A | 44,956,369.48 | 3,999,677.00 | 0.85 |
| 12 | 009089 | 嘉实稳固收益债券A | 35,092,640.04 | 3,122,121.00 | 0.91 |
| 13 | 070020 | 嘉实稳固收益债券C | 35,092,640.04 | 3,122,121.00 | 0.91 |
| 14 | 000573 | 天弘通利混合 | 24,817,920.00 | 2,208,000.00 | 3.21 |
| 15 | 001759 | 嘉实成长增强混合 | 24,327,856.00 | 2,164,400.00 | 4.06 |
| 16 | 001036 | 嘉实企业变革股票 | 11,761,536.00 | 1,046,400.00 | 3.69 |
| 17 | 420001 | 天弘精选混合 | 8,089,428.00 | 719,700.00 | 1.57 |
| 18 | 001756 | 嘉实策略优选混合 | 6,841,788.00 | 608,700.00 | 1.14 |
| 19 | 009667 | 鹏华安庆混合A | 6,741,752.00 | 599,800.00 | 1.42 |
| 20 | 009668 | 鹏华安庆混合C | 6,741,752.00 | 599,800.00 | 1.42 |
| 21 | 206008 | 鹏华丰盛稳固收益债券 | 6,371,956.00 | 566,900.00 | 1.22 |
| 22 | 005417 | 鹏华尊惠定期开放混合C | 6,164,016.00 | 548,400.00 | 1.99 |
| 23 | 005416 | 鹏华尊惠定期开放混合A | 6,164,016.00 | 548,400.00 | 1.99 |
| 24 | 009230 | 鹏华安和混合A | 6,098,824.00 | 542,600.00 | 1.80 |
| 25 | 009231 | 鹏华安和混合C | 6,098,824.00 | 542,600.00 | 1.80 |
| 26 | 009987 | 天弘创新领航混合C | 6,038,128.00 | 537,200.00 | 2.98 |
| 27 | 009986 | 天弘创新领航混合A | 6,038,128.00 | 537,200.00 | 2.98 |
| 28 | 519007 | 海富通强化回报混合 | 3,736,176.00 | 332,400.00 | 1.66 |
| 29 | 004234 | 中欧数据挖掘混合C | 3,493,392.00 | 310,800.00 | 0.74 |
| 30 | 001990 | 中欧数据挖掘混合A | 3,493,392.00 | 310,800.00 | 0.74 |
| 31 | 005351 | 添富行业整合混合 | 1,659,024.00 | 147,600.00 | 2.80 |
| 32 | 000065 | 国富焦点驱动混合 | 309,100.00 | 27,500.00 | 0.39 |
