| 持有 中远海控(601919)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 | 004746 | 易方达上证50指数C | 662,221,969.65 | 63,982,799.00 | 3.14 |
| 2 | 110003 | 易方达上证50指数A | 662,221,969.65 | 63,982,799.00 | 3.14 |
| 3 | 090007 | 大成策略回报混合 | 130,964,397.75 | 12,653,565.00 | 3.50 |
| 4 | 008270 | 大成睿享混合C | 79,865,733.60 | 7,716,496.00 | 1.13 |
| 5 | 008269 | 大成睿享混合A | 79,865,733.60 | 7,716,496.00 | 1.13 |
| 6 | 090013 | 大成竞争优势混合 | 56,648,862.00 | 5,473,320.00 | 1.94 |
| 7 | 000925 | 汇添富外延增长主题股票 | 51,346,350.00 | 4,961,000.00 | 2.91 |
| 8 | 000574 | 宝盈新价值混合A | 45,316,440.00 | 4,378,400.00 | 2.17 |
| 9 | 007574 | 宝盈新价值混合C | 45,316,440.00 | 4,378,400.00 | 2.17 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 45,092,466.00 | 4,356,760.00 | 2.66 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 45,092,466.00 | 4,356,760.00 | 2.66 |
| 12 | 001487 | 宝盈优势产业混合 | 37,335,555.00 | 3,607,300.00 | 2.59 |
| 13 | 070016 | 嘉实多元债券B | 20,700,000.00 | 2,000,000.00 | 0.74 |
| 14 | 070015 | 嘉实多元债券A | 20,700,000.00 | 2,000,000.00 | 0.74 |
| 15 | 010629 | 广发可转债债券E | 12,420,000.00 | 1,200,000.00 | 0.51 |
| 16 | 006482 | 广发可转债债券A | 12,420,000.00 | 1,200,000.00 | 0.51 |
| 17 | 006483 | 广发可转债债券C | 12,420,000.00 | 1,200,000.00 | 0.51 |
| 18 | 003135 | 金元顺安沣楹债券 | 5,278,500.00 | 510,000.00 | 0.68 |
| 19 | 001291 | 大摩量化多策略股票 | 4,821,030.00 | 465,800.00 | 3.61 |
| 20 | 008305 | 大摩量化配置混合C | 2,242,845.00 | 216,700.00 | 2.62 |
| 21 | 233015 | 大摩量化配置混合A | 2,242,845.00 | 216,700.00 | 2.62 |
| 22 | 257040 | 国联安红利混合 | 1,966,500.00 | 190,000.00 | 2.08 |
| 23 | 009246 | 大摩ESG量化混合 | 1,661,175.00 | 160,500.00 | 0.89 |
| 24 | 002924 | 华商瑞鑫定期开放债券 | 930,465.00 | 89,900.00 | 0.87 |
| 25 | 001943 | 前海开源沪港深汇鑫混合C | 797,985.00 | 77,100.00 | 1.55 |
| 26 | 001942 | 前海开源沪港深汇鑫混合A | 797,985.00 | 77,100.00 | 1.55 |
| 27 | 005588 | 长安裕腾混合A | 621,000.00 | 60,000.00 | 0.42 |
| 28 | 005592 | 长安裕腾混合C | 621,000.00 | 60,000.00 | 0.42 |
| 29 | 253060 | 国联安信心增长债券A | 310,500.00 | 30,000.00 | 0.62 |
| 30 | 253061 | 国联安信心增长债券B | 310,500.00 | 30,000.00 | 0.62 |
| 31 | 002192 | 东方鼎新灵活配置混合C | 81,765.00 | 7,900.00 | 0.88 |
| 32 | 001196 | 东方鼎新灵活配置混合A | 81,765.00 | 7,900.00 | 0.88 |
| 33 | 006220 | 工银上证50ETF联接A | 1,035.00 | 100.00 | 0.00 |
| 34 | 006221 | 工银上证50ETF联接C | 1,035.00 | 100.00 | 0.00 |
