| 持有 川仪股份(603100)的基金 |
| 报告期：2023-03-31 |
| 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 | 007130 | 中庚小盘价值股票 | 551,049,816.20 | 14,616,706.00 | 6.35 |
| 2 | 008985 | 东方红启东三年持有混合 | 301,513,327.70 | 7,997,701.00 | 2.63 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 101,833,166.50 | 2,701,145.00 | 2.97 |
| 4 | 470098 | 汇添富逆向投资混合 | 96,549,398.40 | 2,560,992.00 | 6.88 |
| 5 | 003166 | 鹏华弘嘉混合C | 70,960,071.00 | 1,882,230.00 | 4.29 |
| 6 | 003165 | 鹏华弘嘉混合A | 70,960,071.00 | 1,882,230.00 | 4.29 |
| 7 | 010225 | 东方红启航三年持有混合B | 54,452,296.60 | 1,444,358.00 | 2.62 |
| 8 | 910022 | 东方红启航三年持有混合A | 54,452,296.60 | 1,444,358.00 | 2.62 |
| 9 | 169107 | 东方红恒阳五年定开混合 | 54,197,520.00 | 1,437,600.00 | 2.62 |
| 10 | 020015 | 国泰区位优势混合 | 25,618,884.20 | 679,546.00 | 4.12 |
| 11 | 160919 | 大成产业升级股票(LOF) | 19,751,030.00 | 523,900.00 | 5.19 |
| 12 | 009667 | 鹏华安庆混合A | 12,407,070.00 | 329,100.00 | 1.72 |
| 13 | 009668 | 鹏华安庆混合C | 12,407,070.00 | 329,100.00 | 1.72 |
| 14 | 001037 | 国投瑞银锐意改革混合 | 8,851,960.00 | 234,800.00 | 4.43 |
| 15 | 005417 | 鹏华尊惠定期开放混合C | 7,728,500.00 | 205,000.00 | 2.28 |
| 16 | 005416 | 鹏华尊惠定期开放混合A | 7,728,500.00 | 205,000.00 | 2.28 |
| 17 | 009231 | 鹏华安和混合C | 7,057,440.00 | 187,200.00 | 1.69 |
| 18 | 009230 | 鹏华安和混合A | 7,057,440.00 | 187,200.00 | 1.69 |
| 19 | 006277 | 中金瑞和混合A | 6,386,380.00 | 169,400.00 | 3.19 |
| 20 | 006278 | 中金瑞和混合C | 6,386,380.00 | 169,400.00 | 3.19 |
| 21 | 010508 | 博时鑫康混合A | 6,314,750.00 | 167,500.00 | 1.35 |
| 22 | 010511 | 博时鑫康混合C | 6,314,750.00 | 167,500.00 | 1.35 |
| 23 | 004435 | 博时逆向投资混合C | 3,223,350.00 | 85,500.00 | 2.58 |
| 24 | 004434 | 博时逆向投资混合A | 3,223,350.00 | 85,500.00 | 2.58 |
| 25 | 005490 | 中金衡优混合C | 3,132,870.00 | 83,100.00 | 4.45 |
| 26 | 005489 | 中金衡优混合A | 3,132,870.00 | 83,100.00 | 4.45 |
| 27 | 010181 | 兴业优势产业混合A | 2,951,910.00 | 78,300.00 | 3.15 |
| 28 | 010182 | 兴业优势产业混合C | 2,951,910.00 | 78,300.00 | 3.15 |
| 29 | 001172 | 鹏华弘泽灵活配置混合A | 2,639,000.00 | 70,000.00 | 1.35 |
| 30 | 001381 | 鹏华弘泽灵活配置混合C | 2,639,000.00 | 70,000.00 | 1.35 |
| 31 | 005482 | 博时创新驱动混合A | 2,473,120.00 | 65,600.00 | 4.97 |
| 32 | 005483 | 博时创新驱动混合C | 2,473,120.00 | 65,600.00 | 4.97 |
| 33 | 001272 | 兴业聚利灵活配置混合 | 1,409,980.00 | 37,400.00 | 3.27 |
| 34 | 004888 | 财通资管鑫逸混合A | 1,153,620.00 | 30,600.00 | 1.13 |
| 35 | 004889 | 财通资管鑫逸混合C | 1,153,620.00 | 30,600.00 | 1.13 |
