| 持有 景旺电子(603228)的基金 |
| 报告期：2024-09-30 |
| 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 | 008638 | 广发科技创新混合 | 133,262,189.00 | 4,619,140.00 | 4.63 |
| 2 | 483003 | 工银精选平衡混合 | 109,053,000.00 | 3,780,000.00 | 2.88 |
| 3 | 000001 | 华夏成长混合 | 64,011,341.40 | 2,218,764.00 | 2.48 |
| 4 | 007851 | 方正富邦天睿混合C | 43,485,605.00 | 1,507,300.00 | 5.99 |
| 5 | 007850 | 方正富邦天睿混合A | 43,485,605.00 | 1,507,300.00 | 5.99 |
| 6 | 001678 | 英大国企改革股票 | 39,693,993.75 | 1,375,875.00 | 3.89 |
| 7 | 006888 | 诺德新生活混合C | 37,796,385.00 | 1,310,100.00 | 4.11 |
| 8 | 006887 | 诺德新生活混合A | 37,796,385.00 | 1,310,100.00 | 4.11 |
| 9 | 100051 | 富国可转换债券A | 30,387,705.00 | 1,053,300.00 | 1.02 |
| 10 | 009758 | 富国可转换债券C | 30,387,705.00 | 1,053,300.00 | 1.02 |
| 11 | 009912 | 九泰天富改革混合C | 15,348,200.00 | 532,000.00 | 9.02 |
| 12 | 001305 | 九泰天富改革混合A | 15,348,200.00 | 532,000.00 | 9.02 |
| 13 | 040023 | 华安可转债债券B | 11,540,000.00 | 400,000.00 | 0.22 |
| 14 | 040022 | 华安可转债债券A | 11,540,000.00 | 400,000.00 | 0.22 |
| 15 | 009538 | 太平行业优选股票C | 11,291,890.00 | 391,400.00 | 5.64 |
| 16 | 009537 | 太平行业优选股票A | 11,291,890.00 | 391,400.00 | 5.64 |
| 17 | 001844 | 九泰久益混合C | 9,725,248.45 | 337,097.00 | 9.86 |
| 18 | 001782 | 九泰久益混合A | 9,725,248.45 | 337,097.00 | 9.86 |
| 19 | 210014 | 金鹰元丰债券 | 7,789,500.00 | 270,000.00 | 0.95 |
| 20 | 005522 | 华泰保兴吉年福混合 | 6,975,930.00 | 241,800.00 | 3.99 |
| 21 | 001946 | 东方红信用债债券C | 6,281,048.90 | 217,714.00 | 0.81 |
| 22 | 001945 | 东方红信用债债券A | 6,281,048.90 | 217,714.00 | 0.81 |
| 23 | 005776 | 中加转型动力混合C | 3,447,113.40 | 119,484.00 | 3.47 |
| 24 | 005775 | 中加转型动力混合A | 3,447,113.40 | 119,484.00 | 3.47 |
| 25 | 164808 | 工银四季收益债券(LOF) | 2,885,000.00 | 100,000.00 | 0.17 |
| 26 | 009242 | 中加核心智造混合A | 1,430,960.00 | 49,600.00 | 4.65 |
| 27 | 009243 | 中加核心智造混合C | 1,430,960.00 | 49,600.00 | 4.65 |
| 28 | 009856 | 中加新兴成长混合C | 1,376,145.00 | 47,700.00 | 4.42 |
| 29 | 009855 | 中加新兴成长混合A | 1,376,145.00 | 47,700.00 | 4.42 |
| 30 | 530009 | 建信收益增强A | 657,780.00 | 22,800.00 | 0.33 |
| 31 | 531009 | 建信收益增强C | 657,780.00 | 22,800.00 | 0.33 |
| 32 | 000743 | 红塔红土盛世普益混合发起式 | 470,255.00 | 16,300.00 | 1.69 |
| 33 | 006416 | 方正富邦丰利债券A | 259,650.00 | 9,000.00 | 0.08 |
| 34 | 006417 | 方正富邦丰利债券C | 259,650.00 | 9,000.00 | 0.08 |
| 35 | 008135 | 华宸未来价值先锋混合 | 230,800.00 | 8,000.00 | 3.36 |
| 36 | 006501 | 建信润利增强债券C | 89,435.00 | 3,100.00 | 0.32 |
| 37 | 006500 | 建信润利增强债券A | 89,435.00 | 3,100.00 | 0.32 |
| 38 | 009112 | 博远双债增利混合C | 37,505.00 | 1,300.00 | 1.04 |
| 39 | 009111 | 博远双债增利混合A | 37,505.00 | 1,300.00 | 1.04 |
