| 持有 兴通股份(603209)的基金 |
| 报告期：2022-12-31 |
| 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 | 002451 | 平安睿享文娱混合C | 25,525,696.00 | 702,800.00 | 4.38 |
| 2 | 002450 | 平安睿享文娱混合A | 25,525,696.00 | 702,800.00 | 4.38 |
| 3 | 519665 | 银河美丽混合C | 16,678,144.00 | 459,200.00 | 5.23 |
| 4 | 519664 | 银河美丽混合A | 16,678,144.00 | 459,200.00 | 5.23 |
| 5 | 003503 | 金鹰鑫瑞混合C | 12,143,991.52 | 334,361.00 | 0.46 |
| 6 | 003502 | 金鹰鑫瑞混合A | 12,143,991.52 | 334,361.00 | 0.46 |
| 7 | 519651 | 银河转型混合 | 11,455,328.00 | 315,400.00 | 2.69 |
| 8 | 010511 | 博时鑫康混合C | 6,533,968.00 | 179,900.00 | 1.93 |
| 9 | 010508 | 博时鑫康混合A | 6,533,968.00 | 179,900.00 | 1.93 |
| 10 | 003109 | 光大保德信安和债券A | 4,914,350.24 | 135,307.00 | 0.68 |
| 11 | 003110 | 光大保德信安和债券C | 4,914,350.24 | 135,307.00 | 0.68 |
| 12 | 003025 | 新华红利回报混合 | 2,215,520.00 | 61,000.00 | 0.83 |
| 13 | 310518 | 申万菱信可转债债券 | 1,859,584.00 | 51,200.00 | 1.30 |
| 14 | 003119 | 博时鑫源混合A | 1,634,400.00 | 45,000.00 | 0.50 |
| 15 | 003120 | 博时鑫源混合C | 1,634,400.00 | 45,000.00 | 0.50 |
| 16 | 350007 | 天治趋势精选混合 | 1,307,520.00 | 36,000.00 | 3.36 |
| 17 | 001464 | 光大保德信鼎鑫混合A | 933,424.00 | 25,700.00 | 0.82 |
| 18 | 003106 | 光大保德信永鑫混合C | 933,424.00 | 25,700.00 | 0.92 |
| 19 | 003105 | 光大保德信永鑫混合A | 933,424.00 | 25,700.00 | 0.92 |
| 20 | 001823 | 光大保德信鼎鑫混合C | 933,424.00 | 25,700.00 | 0.82 |
| 21 | 310508 | 申万菱信稳益宝债券 | 127,120.00 | 3,500.00 | 0.80 |
