| 持有 正泰电器(601877)的基金 |
| 报告期：2025-03-31 |
| 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 | 003161 | 南方安泰混合 | 18,883,261.35 | 801,837.00 | 0.87 |
| 2 | 007415 | 南方致远混合A | 10,334,375.85 | 438,827.00 | 0.87 |
| 3 | 007416 | 南方致远混合C | 10,334,375.85 | 438,827.00 | 0.87 |
| 4 | 010370 | 大成卓享一年持有混合C | 9,891,000.00 | 420,000.00 | 3.93 |
| 5 | 010369 | 大成卓享一年持有混合A | 9,891,000.00 | 420,000.00 | 3.93 |
| 6 | 010000 | 长城中国智造混合C | 8,061,165.00 | 342,300.00 | 7.83 |
| 7 | 001880 | 长城中国智造混合A | 8,061,165.00 | 342,300.00 | 7.83 |
| 8 | 000006 | 西部利得量化成长混合 | 5,976,990.00 | 253,800.00 | 0.56 |
| 9 | 003302 | 华夏鼎融债券C | 2,983,785.00 | 126,700.00 | 0.18 |
| 10 | 003301 | 华夏鼎融债券A | 2,983,785.00 | 126,700.00 | 0.18 |
| 11 | 180015 | 银华增强收益债券 | 2,818,935.00 | 119,700.00 | 0.24 |
| 12 | 005178 | 华夏睿磐泰利混合C | 2,571,660.00 | 109,200.00 | 0.15 |
| 13 | 005177 | 华夏睿磐泰利混合A | 2,571,660.00 | 109,200.00 | 0.15 |
| 14 | 485114 | 工银添颐债券A | 2,171,310.00 | 92,200.00 | 0.60 |
| 15 | 485014 | 工银添颐债券B | 2,171,310.00 | 92,200.00 | 0.60 |
| 16 | 090011 | 大成核心双动力混合 | 1,650,855.00 | 70,100.00 | 6.96 |
| 17 | 004676 | 中信建投睿信混合C | 1,290,540.00 | 54,800.00 | 2.11 |
| 18 | 000926 | 中信建投睿信混合A | 1,290,540.00 | 54,800.00 | 2.11 |
| 19 | 004720 | 华夏睿磐泰茂混合A | 1,201,050.00 | 51,000.00 | 0.15 |
| 20 | 004721 | 华夏睿磐泰茂混合C | 1,201,050.00 | 51,000.00 | 0.15 |
| 21 | 004648 | 南方安睿混合 | 1,055,040.00 | 44,800.00 | 0.56 |
| 22 | 009608 | 广发中证500指数增强A | 939,645.00 | 39,900.00 | 0.61 |
| 23 | 009609 | 广发中证500指数增强C | 939,645.00 | 39,900.00 | 0.61 |
| 24 | 010068 | 工银双盈债券A | 800,700.00 | 34,000.00 | 0.71 |
| 25 | 010069 | 工银双盈债券C | 800,700.00 | 34,000.00 | 0.71 |
| 26 | 001252 | 中海进取收益混合 | 612,300.00 | 26,000.00 | 2.91 |
| 27 | 005943 | 工银聚福混合A | 595,815.00 | 25,300.00 | 1.08 |
| 28 | 005944 | 工银聚福混合C | 595,815.00 | 25,300.00 | 1.08 |
| 29 | 166107 | 信达澳银量化多因子混合(LOF)A | 82,425.00 | 3,500.00 | 0.74 |
| 30 | 166108 | 信达澳银量化多因子混合(LOF)C | 82,425.00 | 3,500.00 | 0.74 |
| 31 | 001303 | 银华稳利灵活配置混合A | 54,165.00 | 2,300.00 | 0.28 |
| 32 | 002323 | 银华稳利灵活配置混合C | 54,165.00 | 2,300.00 | 0.28 |
