| 持有 中国通号(688009)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 | 160607 | 鹏华价值优势混合(LOF) | 48,275,510.33 | 8,574,691.00 | 3.99 |
| 2 | 010453 | 广发瑞福精选混合C | 40,789,051.61 | 7,244,947.00 | 4.23 |
| 3 | 010452 | 广发瑞福精选混合A | 40,789,051.61 | 7,244,947.00 | 4.23 |
| 4 | 004350 | 汇丰晋信价值先锋股票 | 21,839,366.78 | 3,879,106.00 | 2.13 |
| 5 | 200012 | 长城中小盘成长混合 | 21,410,462.12 | 3,802,924.00 | 3.75 |
| 6 | 009823 | 鹏华招华一年持有期混合C | 12,578,788.09 | 2,234,243.00 | 0.36 |
| 7 | 009822 | 鹏华招华一年持有期混合A | 12,578,788.09 | 2,234,243.00 | 0.36 |
| 8 | 008009 | 华商高端装备制造股票 | 12,349,613.31 | 2,193,537.00 | 3.77 |
| 9 | 006769 | 长城研究精选混合 | 10,773,314.65 | 1,913,555.00 | 3.76 |
| 10 | 200015 | 长城优化升级混合 | 7,980,474.33 | 1,417,491.00 | 3.75 |
| 11 | 004784 | 招商稳健优选股票 | 6,619,191.00 | 1,175,700.00 | 2.20 |
| 12 | 570005 | 诺德成长优势混合 | 5,765,891.31 | 1,024,137.00 | 1.81 |
| 13 | 002574 | 招商瑞庆混合A | 4,657,980.50 | 827,350.00 | 0.44 |
| 14 | 007085 | 招商瑞庆混合C | 4,657,980.50 | 827,350.00 | 0.44 |
| 15 | 000054 | 鹏华双债增利债券 | 4,316,554.78 | 766,706.00 | 0.38 |
| 16 | 160135 | 南方中证高铁产业指数分级 | 4,040,893.09 | 717,743.00 | 2.83 |
| 17 | 160642 | 鹏华增瑞混合(LOF) | 2,900,136.86 | 515,122.00 | 5.01 |
| 18 | 002901 | 财通资管积极收益债券A | 2,253,126.00 | 400,200.00 | 0.42 |
| 19 | 006162 | 财通资管积极收益债券E | 2,253,126.00 | 400,200.00 | 0.42 |
| 20 | 002902 | 财通资管积极收益债券C | 2,253,126.00 | 400,200.00 | 0.42 |
| 21 | 160639 | 鹏华高铁分级 | 1,886,050.00 | 335,000.00 | 2.83 |
| 22 | 450005 | 国富强化收益债券A | 1,874,277.67 | 332,909.00 | 0.46 |
| 23 | 450006 | 国富强化收益债券C | 1,874,277.67 | 332,909.00 | 0.46 |
| 24 | 519618 | 银河君信混合I | 1,402,235.95 | 249,065.00 | 1.18 |
| 25 | 519617 | 银河君信混合C | 1,402,235.95 | 249,065.00 | 1.18 |
| 26 | 519616 | 银河君信混合A | 1,402,235.95 | 249,065.00 | 1.18 |
| 27 | 700004 | 平安灵活配置混合 | 1,376,360.47 | 244,469.00 | 2.92 |
| 28 | 005686 | 财通资管瑞享12个月定开混合 | 1,351,200.00 | 240,000.00 | 0.09 |
| 29 | 007804 | 申万菱信沪深300指数增强C | 1,262,155.92 | 224,184.00 | 0.17 |
| 30 | 310318 | 申万菱信沪深300指数增强A | 1,262,155.92 | 224,184.00 | 0.17 |
| 31 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,044,753.47 | 185,569.00 | 2.98 |
| 32 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,044,753.47 | 185,569.00 | 2.98 |
| 33 | 010542 | 国寿安保稳和6个月混合C | 563,000.00 | 100,000.00 | 0.13 |
| 34 | 010541 | 国寿安保稳和6个月混合A | 563,000.00 | 100,000.00 | 0.13 |
| 35 | 004694 | 天弘策略精选混合A | 337,800.00 | 60,000.00 | 0.69 |
| 36 | 004748 | 天弘策略精选混合C | 337,800.00 | 60,000.00 | 0.69 |
| 37 | 004362 | 上投摩根安通回报混合C | 140,750.00 | 25,000.00 | 1.08 |
| 38 | 004361 | 上投摩根安通回报混合A | 140,750.00 | 25,000.00 | 1.08 |
| 39 | 009383 | 人保稳进配置三个月持有混合(FOF) | 112,600.00 | 20,000.00 | 0.27 |
| 40 | 007785 | 广发央企创新驱动ETF联接C | 36,032.00 | 6,400.00 | 0.01 |
| 41 | 007784 | 广发央企创新驱动ETF联接A | 36,032.00 | 6,400.00 | 0.01 |
