| 持有 传音控股(688036)的基金 |
| 报告期：2025-03-31 |
| 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 | 588000 | 华夏上证科创板50成份ETF | 2,337,332,925.55 | 25,784,147.00 | 2.84 |
| 2 | 588080 | 易方达上证科创板50ETF | 1,663,399,398.50 | 18,349,690.00 | 2.88 |
| 3 | 003567 | 华夏行业景气混合 | 440,151,165.65 | 4,855,501.00 | 6.42 |
| 4 | 519772 | 交银新生活力灵活配置混合 | 365,547,212.80 | 4,032,512.00 | 6.62 |
| 5 | 588050 | 工银上证科创板50成份ETF | 343,331,707.95 | 3,787,443.00 | 2.87 |
| 6 | 001071 | 华安媒体互联网混合 | 297,576,936.30 | 3,282,702.00 | 4.62 |
| 7 | 515880 | 国泰中证全指通信设备ETF | 145,076,531.95 | 1,600,403.00 | 4.67 |
| 8 | 588090 | 华泰柏瑞上证科创板50成份ETF | 127,064,467.60 | 1,401,704.00 | 2.87 |
| 9 | 020009 | 国泰金鹏蓝筹混合 | 110,031,513.90 | 1,213,806.00 | 8.20 |
| 10 | 519020 | 国泰金泰灵活配置混合A | 98,729,271.90 | 1,089,126.00 | 9.05 |
| 11 | 519022 | 国泰金泰灵活配置混合C | 98,729,271.90 | 1,089,126.00 | 9.05 |
| 12 | 001694 | 华安沪港深外延增长灵活配置混合 | 96,676,593.30 | 1,066,482.00 | 3.45 |
| 13 | 002340 | 富国价值优势混合 | 90,650,000.00 | 1,000,000.00 | 5.63 |
| 14 | 288001 | 华夏经典配置混合 | 87,580,681.65 | 966,141.00 | 3.10 |
| 15 | 506005 | 博时科创板三年定开混合 | 86,237,611.25 | 951,325.00 | 5.51 |
| 16 | 040025 | 华安科技动力混合 | 79,600,580.85 | 878,109.00 | 3.56 |
| 17 | 001072 | 华安智能装备主题股票 | 76,629,345.80 | 845,332.00 | 4.61 |
| 18 | 110009 | 易方达价值精选混合 | 72,678,002.95 | 801,743.00 | 1.89 |
| 19 | 000404 | 易方达新兴成长混合 | 71,047,390.75 | 783,755.00 | 1.93 |
| 20 | 006751 | 富国互联科技股票 | 70,054,773.25 | 772,805.00 | 2.95 |
| 21 | 006879 | 华安智能生活混合 | 63,984,939.90 | 705,846.00 | 3.47 |
| 22 | 040007 | 华安中小盘成长混合 | 63,192,840.20 | 697,108.00 | 3.10 |
| 23 | 005730 | 国泰江源优势精选灵活配置混合 | 58,731,953.70 | 647,898.00 | 4.14 |
| 24 | 519017 | 大成积极成长混合 | 57,924,896.75 | 638,995.00 | 7.05 |
| 25 | 007460 | 华安成长创新混合 | 41,558,129.90 | 458,446.00 | 3.57 |
| 26 | 519120 | 浦银安盛新兴产业混合 | 39,181,921.45 | 432,233.00 | 4.54 |
| 27 | 506001 | 万家科创板2年定期开放混合 | 36,499,225.35 | 402,639.00 | 7.34 |
| 28 | 009474 | 国泰致远优势混合 | 36,052,048.90 | 397,706.00 | 4.14 |
| 29 | 590008 | 中邮战略新兴产业混合 | 27,195,000.00 | 300,000.00 | 3.36 |
| 30 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 27,047,875.05 | 298,377.00 | 5.73 |
| 31 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 27,047,875.05 | 298,377.00 | 5.73 |
| 32 | 519021 | 国泰金鼎价值混合 | 26,000,686.25 | 286,825.00 | 5.86 |
| 33 | 007346 | 易方达科技创新混合 | 25,219,464.55 | 278,207.00 | 1.76 |
| 34 | 162210 | 泰达宏利集利债券A | 23,007,332.60 | 253,804.00 | 0.76 |
| 35 | 162299 | 泰达宏利集利债券C | 23,007,332.60 | 253,804.00 | 0.76 |
| 36 | 020020 | 国泰双利债券C | 17,767,400.00 | 196,000.00 | 0.29 |
| 37 | 020019 | 国泰双利债券A | 17,767,400.00 | 196,000.00 | 0.29 |
| 38 | 233006 | 大摩领先优势混合 | 17,639,039.60 | 194,584.00 | 5.32 |
| 39 | 001182 | 易方达安心回馈混合 | 16,487,965.90 | 181,886.00 | 1.25 |
| 40 | 008634 | 万家科技创新混合C | 15,382,942.40 | 169,696.00 | 5.55 |
| 41 | 008633 | 万家科技创新混合A | 15,382,942.40 | 169,696.00 | 5.55 |
| 42 | 007067 | 浦银安盛先进制造混合C | 15,160,487.30 | 167,242.00 | 3.83 |
| 43 | 007066 | 浦银安盛先进制造混合A | 15,160,487.30 | 167,242.00 | 3.83 |
| 44 | 001319 | 农银信息传媒股票 | 15,135,830.50 | 166,970.00 | 5.06 |
| 45 | 008557 | 易方达裕富债券C | 12,346,530.00 | 136,200.00 | 0.65 |
| 46 | 008556 | 易方达裕富债券A | 12,346,530.00 | 136,200.00 | 0.65 |
| 47 | 006867 | 易方达丰华债券C | 11,595,404.10 | 127,914.00 | 0.72 |
| 48 | 000189 | 易方达丰华债券A | 11,595,404.10 | 127,914.00 | 0.72 |
| 49 | 008327 | 东财通信指数C | 11,338,411.35 | 125,079.00 | 3.29 |
| 50 | 008326 | 东财通信指数A | 11,338,411.35 | 125,079.00 | 3.29 |
| 51 | 009334 | 富国融享18个月定期开放混合 | 10,878,000.00 | 120,000.00 | 6.51 |
| 52 | 501064 | 国泰价值优选灵活配置混合 | 9,438,568.65 | 104,121.00 | 4.25 |
| 53 | 005352 | 鹏扬景泰成长混合A | 8,359,743.00 | 92,220.00 | 4.15 |
| 54 | 005353 | 鹏扬景泰成长混合C | 8,359,743.00 | 92,220.00 | 4.15 |
| 55 | 610108 | 信达澳银信用债债券C | 8,007,114.50 | 88,330.00 | 1.19 |
| 56 | 610008 | 信达澳银信用债债券A | 8,007,114.50 | 88,330.00 | 1.19 |
| 57 | 001562 | 易方达瑞和混合 | 7,229,518.80 | 79,752.00 | 1.63 |
| 58 | 005955 | 易方达鑫转添利混合A | 7,209,666.45 | 79,533.00 | 1.92 |
| 59 | 005956 | 易方达鑫转添利混合C | 7,209,666.45 | 79,533.00 | 1.92 |
| 60 | 090009 | 大成行业轮动混合 | 6,759,861.15 | 74,571.00 | 7.07 |
| 61 | 001286 | 易方达新鑫混合E | 6,492,624.95 | 71,623.00 | 0.38 |
| 62 | 001285 | 易方达新鑫混合I | 6,492,624.95 | 71,623.00 | 0.38 |
| 63 | 519651 | 银河转型混合 | 6,297,999.40 | 69,476.00 | 2.16 |
| 64 | 001441 | 易方达瑞信混合I | 6,285,942.95 | 69,343.00 | 0.98 |
| 65 | 001442 | 易方达瑞信混合E | 6,285,942.95 | 69,343.00 | 0.98 |
| 66 | 001315 | 易方达新益混合E | 6,284,764.50 | 69,330.00 | 1.15 |
| 67 | 001314 | 易方达新益混合I | 6,284,764.50 | 69,330.00 | 1.15 |
| 68 | 001433 | 易方达瑞景混合 | 6,284,401.90 | 69,326.00 | 0.88 |
| 69 | 001342 | 易方达新享混合A | 6,280,503.95 | 69,283.00 | 1.57 |
| 70 | 001343 | 易方达新享混合C | 6,280,503.95 | 69,283.00 | 1.57 |
| 71 | 001249 | 易方达新利混合 | 6,275,518.20 | 69,228.00 | 1.02 |
| 72 | 001817 | 易方达瑞兴混合I | 6,270,895.05 | 69,177.00 | 1.08 |
| 73 | 001818 | 易方达瑞兴混合E | 6,270,895.05 | 69,177.00 | 1.08 |
| 74 | 005877 | 易方达鑫转增利混合C | 5,949,631.45 | 65,633.00 | 1.70 |
| 75 | 005876 | 易方达鑫转增利混合A | 5,949,631.45 | 65,633.00 | 1.70 |
| 76 | 007203 | 银河新动能混合 | 5,883,003.70 | 64,898.00 | 3.20 |
| 77 | 000587 | 大成灵活配置混合 | 5,789,815.50 | 63,870.00 | 7.04 |
| 78 | 005726 | 国泰价值精选灵活配置混合 | 5,648,492.15 | 62,311.00 | 2.94 |
| 79 | 001807 | 易方达瑞智混合E | 5,227,876.15 | 57,671.00 | 0.42 |
| 80 | 001806 | 易方达瑞智混合I | 5,227,876.15 | 57,671.00 | 0.42 |
| 81 | 005387 | 银河睿达混合C | 4,930,634.80 | 54,392.00 | 0.92 |
| 82 | 005386 | 银河睿达混合A | 4,930,634.80 | 54,392.00 | 0.92 |
| 83 | 003222 | 新华丰利债券C | 4,251,485.00 | 46,900.00 | 0.60 |
| 84 | 003221 | 新华丰利债券A | 4,251,485.00 | 46,900.00 | 0.60 |
| 85 | 020018 | 国泰金鹿混合 | 3,438,082.55 | 37,927.00 | 3.64 |
| 86 | 010053 | 安信聚利增强债券B | 3,241,644.00 | 35,760.00 | 0.79 |
| 87 | 006839 | 安信聚利增强债券A | 3,241,644.00 | 35,760.00 | 0.79 |
| 88 | 006840 | 安信聚利增强债券C | 3,241,644.00 | 35,760.00 | 0.79 |
| 89 | 519642 | 银河智造混合 | 3,168,761.40 | 34,956.00 | 3.26 |
| 90 | 010375 | 国金鑫悦经济新动能混合A | 2,992,628.45 | 33,013.00 | 4.81 |
| 91 | 010376 | 国金鑫悦经济新动能混合C | 2,992,628.45 | 33,013.00 | 4.81 |
| 92 | 009366 | 浦银安盛科技创新一年定开混合A | 2,946,125.00 | 32,500.00 | 4.04 |
| 93 | 009367 | 浦银安盛科技创新一年定开混合C | 2,946,125.00 | 32,500.00 | 4.04 |
| 94 | 001844 | 九泰久益混合C | 2,837,798.25 | 31,305.00 | 5.37 |
| 95 | 001782 | 九泰久益混合A | 2,837,798.25 | 31,305.00 | 5.37 |
| 96 | 009354 | 浙商科创一个月滚动持有混合C | 2,746,695.00 | 30,300.00 | 3.83 |
| 97 | 009353 | 浙商科创一个月滚动持有混合A | 2,746,695.00 | 30,300.00 | 3.83 |
| 98 | 002061 | 国泰安康定期支付混合C | 2,628,850.00 | 29,000.00 | 1.40 |
| 99 | 000367 | 国泰安康定期支付混合A | 2,628,850.00 | 29,000.00 | 1.40 |
| 100 | 400007 | 东方策略成长混合 | 2,538,200.00 | 28,000.00 | 2.09 |
| 101 | 007063 | 长盛研发回报混合 | 2,399,233.55 | 26,467.00 | 3.60 |
| 102 | 001004 | 新华稳健回报混合发起式 | 2,179,407.30 | 24,042.00 | 3.82 |
| 103 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,079,239.05 | 22,937.00 | 3.93 |
| 104 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,079,239.05 | 22,937.00 | 3.93 |
| 105 | 233012 | 大摩多元收益债券A | 1,647,835.70 | 18,178.00 | 1.19 |
| 106 | 233013 | 大摩多元收益债券C | 1,647,835.70 | 18,178.00 | 1.19 |
| 107 | 002004 | 工银新机遇灵活配置混合C | 1,634,510.15 | 18,031.00 | 2.99 |
| 108 | 002003 | 工银新机遇灵活配置混合A | 1,634,510.15 | 18,031.00 | 2.99 |
| 109 | 168105 | 九泰泰富定增混合 | 1,631,700.00 | 18,000.00 | 7.64 |
| 110 | 003027 | 安信新价值混合C | 1,390,208.40 | 15,336.00 | 0.80 |
| 111 | 003026 | 安信新价值混合A | 1,390,208.40 | 15,336.00 | 0.80 |
| 112 | 162205 | 泰达宏利风险预算混合 | 1,069,398.05 | 11,797.00 | 1.65 |
| 113 | 001418 | 泰达宏利创益混合A | 991,982.95 | 10,943.00 | 0.32 |
| 114 | 002273 | 泰达宏利创益混合B | 991,982.95 | 10,943.00 | 0.32 |
| 115 | 010402 | 新华安康多元收益一年持有混合C | 335,405.00 | 3,700.00 | 0.69 |
| 116 | 010401 | 新华安康多元收益一年持有混合A | 335,405.00 | 3,700.00 | 0.69 |
| 117 | 007817 | 国泰中证全指通信设备ETF联接A | 317,275.00 | 3,500.00 | 0.04 |
| 118 | 007818 | 国泰中证全指通信设备ETF联接C | 317,275.00 | 3,500.00 | 0.04 |
| 119 | 167003 | 平安鼎弘混合(LOF)A | 310,838.85 | 3,429.00 | 1.55 |
| 120 | 010229 | 平安鼎弘混合(LOF)D | 310,838.85 | 3,429.00 | 1.55 |
| 121 | 010228 | 平安鼎弘混合(LOF)C | 310,838.85 | 3,429.00 | 1.55 |
| 122 | 006296 | 鹏华养老2035混合(FOF) | 288,992.20 | 3,188.00 | 0.23 |
| 123 | 002458 | 国泰民利策略收益灵活配置混合 | 264,516.70 | 2,918.00 | 0.41 |
| 124 | 002489 | 国泰民福策略价值混合 | 216,472.20 | 2,388.00 | 0.41 |
| 125 | 002564 | 新沃通盈灵活配置混合 | 211,486.45 | 2,333.00 | 2.98 |
