| 持有 应流股份(603308)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 | 020001 | 国泰金鹰增长混合 | 104,277,148.08 | 7,026,762.00 | 8.64 |
| 2 | 009804 | 国泰研究优势混合 | 74,712,989.12 | 5,034,568.00 | 7.99 |
| 3 | 000336 | 农银研究精选混合 | 47,232,395.84 | 3,182,776.00 | 1.81 |
| 4 | 001521 | 国寿安保成长优选股票 | 29,893,755.36 | 2,014,404.00 | 2.82 |
| 5 | 002148 | 国寿安保稳惠混合 | 29,081,948.00 | 1,959,700.00 | 6.03 |
| 6 | 160215 | 国泰价值经典混合(LOF) | 23,465,334.48 | 1,581,222.00 | 6.77 |
| 7 | 000849 | 汇丰晋信双核策略混合A | 8,028,440.00 | 541,000.00 | 4.37 |
| 8 | 000850 | 汇丰晋信双核策略混合C | 8,028,440.00 | 541,000.00 | 4.37 |
| 9 | 001531 | 招商安益混合 | 7,043,064.00 | 474,600.00 | 1.54 |
| 10 | 501097 | 国寿安保科技创新3年封闭混合 | 5,919,676.00 | 398,900.00 | 5.99 |
| 11 | 010125 | 兴银景气优选混合C | 2,552,480.00 | 172,000.00 | 4.36 |
| 12 | 010124 | 兴银景气优选混合A | 2,552,480.00 | 172,000.00 | 4.36 |
| 13 | 004988 | 人保双利混合A | 1,127,840.00 | 76,000.00 | 1.46 |
| 14 | 004989 | 人保双利混合C | 1,127,840.00 | 76,000.00 | 1.46 |
| 15 | 010103 | 西部利得鑫泓增强债券C | 1,000,216.00 | 67,400.00 | 1.92 |
| 16 | 010102 | 西部利得鑫泓增强债券A | 1,000,216.00 | 67,400.00 | 1.92 |
| 17 | 005482 | 博时创新驱动混合A | 737,548.00 | 49,700.00 | 2.75 |
| 18 | 005483 | 博时创新驱动混合C | 737,548.00 | 49,700.00 | 2.75 |
| 19 | 006420 | 人保优势产业混合C | 489,720.00 | 33,000.00 | 5.40 |
| 20 | 006419 | 人保优势产业混合A | 489,720.00 | 33,000.00 | 5.40 |
