| 持有 杭叉集团(603298)的基金 |
| 报告期：2021-03-31 |
| 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 | 910022 | 东方红启航三年持有混合A | 94,095,892.80 | 4,021,192.00 | 3.35 |
| 2 | 010225 | 东方红启航三年持有混合B | 94,095,892.80 | 4,021,192.00 | 3.35 |
| 3 | 002459 | 华夏鼎利债券A | 72,683,676.00 | 3,106,140.00 | 1.46 |
| 4 | 002460 | 华夏鼎利债券C | 72,683,676.00 | 3,106,140.00 | 1.46 |
| 5 | 002986 | 泰康丰盈债券 | 17,195,747.40 | 734,861.00 | 0.75 |
| 6 | 673110 | 西部利得新润混合 | 16,052,400.00 | 686,000.00 | 3.07 |
| 7 | 007283 | 华夏鼎淳债券C | 15,394,860.00 | 657,900.00 | 1.06 |
| 8 | 007282 | 华夏鼎淳债券A | 15,394,860.00 | 657,900.00 | 1.06 |
| 9 | 002411 | 华夏新机遇混合A | 9,881,820.00 | 422,300.00 | 1.39 |
| 10 | 008212 | 华夏新机遇混合C | 9,881,820.00 | 422,300.00 | 1.39 |
| 11 | 006207 | 泰康裕泰债券A | 9,797,580.00 | 418,700.00 | 0.80 |
| 12 | 006208 | 泰康裕泰债券C | 9,797,580.00 | 418,700.00 | 0.80 |
| 13 | 001798 | 泰康新回报灵活配置混合A | 8,003,736.00 | 342,040.00 | 4.11 |
| 14 | 001799 | 泰康新回报灵活配置混合C | 8,003,736.00 | 342,040.00 | 4.11 |
| 15 | 002331 | 泰康安泰回报混合 | 7,454,304.00 | 318,560.00 | 1.03 |
| 16 | 010158 | 汇安中证500增强C | 7,020,000.00 | 300,000.00 | 1.80 |
| 17 | 010157 | 汇安中证500增强A | 7,020,000.00 | 300,000.00 | 1.80 |
| 18 | 160324 | 华夏磐晟混合(LOF) | 5,522,400.00 | 236,000.00 | 6.03 |
| 19 | 003813 | 泰康金泰3月定开混合 | 5,396,040.00 | 230,600.00 | 0.61 |
| 20 | 009449 | 泰康申润一年持有期混合C | 4,888,260.00 | 208,900.00 | 1.02 |
| 21 | 009448 | 泰康申润一年持有期混合A | 4,888,260.00 | 208,900.00 | 1.02 |
| 22 | 001013 | 华夏希望债券C | 3,966,300.00 | 169,500.00 | 0.22 |
| 23 | 001011 | 华夏希望债券A | 3,966,300.00 | 169,500.00 | 0.22 |
| 24 | 007776 | 汇安量化先锋混合C | 1,287,000.00 | 55,000.00 | 4.05 |
| 25 | 007775 | 汇安量化先锋混合A | 1,287,000.00 | 55,000.00 | 4.05 |
| 26 | 001917 | 招商量化精选股票A | 1,126,546.20 | 48,143.00 | 1.61 |
| 27 | 007950 | 招商量化精选股票C | 1,126,546.20 | 48,143.00 | 1.61 |
| 28 | 007652 | 华夏稳健养老一年持有混合(FOF) | 58,500.00 | 2,500.00 | 0.15 |
