| 持有 福莱特(601865)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 | 010160 | 广发高端制造股票C | 534,284,252.04 | 18,753,396.00 | 6.81 |
| 2 | 004997 | 广发高端制造股票A | 534,284,252.04 | 18,753,396.00 | 6.81 |
| 3 | 002939 | 广发创新升级混合 | 456,748,346.67 | 16,031,883.00 | 10.56 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 454,046,241.11 | 15,937,039.00 | 6.88 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 454,046,241.11 | 15,937,039.00 | 6.88 |
| 6 | 000603 | 易方达创新驱动混合 | 129,658,502.82 | 4,551,018.00 | 5.01 |
| 7 | 003961 | 易方达瑞程混合A | 38,333,522.92 | 1,345,508.00 | 5.00 |
| 8 | 003962 | 易方达瑞程混合C | 38,333,522.92 | 1,345,508.00 | 5.00 |
| 9 | 213001 | 宝盈鸿利收益混合A | 37,037,000.00 | 1,300,000.00 | 3.85 |
| 10 | 007581 | 宝盈鸿利收益混合C | 37,037,000.00 | 1,300,000.00 | 3.85 |
| 11 | 006269 | 永赢智能领先混合C | 36,561,217.00 | 1,283,300.00 | 4.65 |
| 12 | 006266 | 永赢智能领先混合A | 36,561,217.00 | 1,283,300.00 | 4.65 |
| 13 | 240008 | 华宝收益增长混合 | 29,247,834.00 | 1,026,600.00 | 4.91 |
| 14 | 210008 | 金鹰策略配置混合 | 27,623,676.08 | 969,592.00 | 5.81 |
| 15 | 008919 | 永赢科技驱动混合A | 23,341,857.00 | 819,300.00 | 3.76 |
| 16 | 008920 | 永赢科技驱动混合C | 23,341,857.00 | 819,300.00 | 3.76 |
| 17 | 001471 | 融通新能源灵活配置混合 | 15,356,110.00 | 539,000.00 | 4.12 |
| 18 | 000126 | 招商安润灵活配置混合 | 13,680,898.00 | 480,200.00 | 3.08 |
| 19 | 009932 | 永赢稳健增长一年持有混合 | 12,213,663.00 | 428,700.00 | 1.73 |
| 20 | 000810 | 富国收益增强债券A | 11,396,000.00 | 400,000.00 | 1.31 |
| 21 | 000812 | 富国收益增强债券C | 11,396,000.00 | 400,000.00 | 1.31 |
| 22 | 001306 | 中欧永裕混合A | 9,581,187.00 | 336,300.00 | 3.37 |
| 23 | 001307 | 中欧永裕混合C | 9,581,187.00 | 336,300.00 | 3.37 |
| 24 | 006058 | 民生加银新兴成长混合 | 8,566,943.00 | 300,700.00 | 2.94 |
| 25 | 001880 | 长城中国智造混合A | 8,330,476.00 | 292,400.00 | 5.06 |
| 26 | 010000 | 长城中国智造混合C | 8,330,476.00 | 292,400.00 | 5.06 |
| 27 | 005983 | 上投摩根核心精选股票 | 6,421,646.00 | 225,400.00 | 3.02 |
| 28 | 002407 | 前海开源恒远灵活配置混合 | 5,837,601.00 | 204,900.00 | 6.22 |
| 29 | 001140 | 工银总回报灵活配置混合 | 5,444,439.00 | 191,100.00 | 1.46 |
| 30 | 675011 | 西部利得稳健双利债券A | 3,846,150.00 | 135,000.00 | 1.12 |
| 31 | 675013 | 西部利得稳健双利债券C | 3,846,150.00 | 135,000.00 | 1.12 |
| 32 | 690004 | 民生加银稳健成长混合 | 2,717,946.00 | 95,400.00 | 4.61 |
| 33 | 002683 | 民生加银前沿科技混合 | 1,780,625.00 | 62,500.00 | 4.31 |
| 34 | 501028 | 财通福瑞混合发起(LOF) | 1,601,138.00 | 56,200.00 | 1.05 |
| 35 | 020022 | 国泰策略价值灵活配置混合 | 1,256,409.00 | 44,100.00 | 1.44 |
| 36 | 002649 | 民生加银智造2025混合 | 1,076,922.00 | 37,800.00 | 2.95 |
| 37 | 007318 | 中银民丰回报混合 | 621,082.00 | 21,800.00 | 0.29 |
| 38 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 558,404.00 | 19,600.00 | 1.06 |
| 39 | 005728 | 华宝绿色主题混合 | 544,159.00 | 19,100.00 | 4.28 |
| 40 | 531020 | 建信转债增强债券C | 441,595.00 | 15,500.00 | 0.50 |
| 41 | 530020 | 建信转债增强债券A | 441,595.00 | 15,500.00 | 0.50 |
| 42 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 88,319.00 | 3,100.00 | 0.17 |
| 43 | 009383 | 人保稳进配置三个月持有混合(FOF) | 71,225.00 | 2,500.00 | 0.17 |
