| 持有 凯立新材(688269)的基金 |
| 报告期：2024-06-30 |
| 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 | 320003 | 诺安先锋混合 | 44,862,223.00 | 1,755,860.00 | 1.27 |
| 2 | 217008 | 招商安本增利债券 | 22,135,395.80 | 866,356.00 | 0.99 |
| 3 | 001743 | 诺安优选回报混合 | 19,490,587.55 | 762,841.00 | 1.30 |
| 4 | 001409 | 工银互联网加股票 | 18,493,601.00 | 723,820.00 | 0.77 |
| 5 | 001521 | 国寿安保成长优选股票 | 12,344,865.75 | 483,165.00 | 1.28 |
| 6 | 000263 | 工银信息产业混合 | 8,287,960.10 | 324,382.00 | 0.88 |
| 7 | 001171 | 工银养老产业股票 | 4,599,000.00 | 180,000.00 | 0.25 |
| 8 | 217018 | 招商安瑞进取债券 | 4,434,790.15 | 173,573.00 | 1.61 |
| 9 | 001717 | 工银前沿医疗股票 | 4,135,676.30 | 161,866.00 | 0.04 |
| 10 | 002945 | 大成盛世精选混合 | 4,052,511.05 | 158,611.00 | 4.38 |
| 11 | 008792 | 招商安华债券C | 3,957,005.15 | 154,873.00 | 0.02 |
| 12 | 008791 | 招商安华债券A | 3,957,005.15 | 154,873.00 | 0.02 |
| 13 | 001744 | 诺安进取回报混合 | 3,816,914.50 | 149,390.00 | 1.08 |
| 14 | 217023 | 招商信用增强债券A | 3,748,542.70 | 146,714.00 | 0.32 |
| 15 | 007951 | 招商信用增强债券C | 3,748,542.70 | 146,714.00 | 0.32 |
| 16 | 004933 | 招商丰拓灵活混合C | 3,065,131.30 | 119,966.00 | 0.56 |
| 17 | 004932 | 招商丰拓灵活混合A | 3,065,131.30 | 119,966.00 | 0.56 |
| 18 | 004231 | 中欧行业成长混合(LOF)C | 2,410,642.50 | 94,350.00 | 0.09 |
| 19 | 166006 | 中欧行业成长混合(LOF)A | 2,410,642.50 | 94,350.00 | 0.09 |
| 20 | 001886 | 中欧行业成长混合(LOF)E | 2,410,642.50 | 94,350.00 | 0.09 |
| 21 | 002628 | 招商安博混合A | 1,967,477.75 | 77,005.00 | 2.43 |
| 22 | 002629 | 招商安博混合C | 1,967,477.75 | 77,005.00 | 2.43 |
| 23 | 000991 | 工银战略转型股票 | 1,525,718.25 | 59,715.00 | 0.06 |
| 24 | 003147 | 大成动态量化配置策略混合 | 1,476,790.00 | 57,800.00 | 0.95 |
| 25 | 090003 | 大成蓝筹稳健混合 | 1,456,937.65 | 57,023.00 | 0.12 |
| 26 | 008475 | 招商民安增益债券A | 1,344,287.70 | 52,614.00 | 0.73 |
| 27 | 008476 | 招商民安增益债券C | 1,344,287.70 | 52,614.00 | 0.73 |
| 28 | 000679 | 招商丰利灵活配置混合A | 1,344,032.20 | 52,604.00 | 6.02 |
| 29 | 002416 | 招商丰利灵活配置混合C | 1,344,032.20 | 52,604.00 | 6.02 |
| 30 | 010349 | 诺安低碳经济股票C | 968,063.95 | 37,889.00 | 0.12 |
| 31 | 001208 | 诺安低碳经济股票A | 968,063.95 | 37,889.00 | 0.12 |
| 32 | 007661 | 南方养老2030混合(FOF) | 306,600.00 | 12,000.00 | 0.11 |
| 33 | 009572 | 南方养老2040三年持有期混合(FOF) | 255,500.00 | 10,000.00 | 0.15 |
| 34 | 010264 | 鹏华成长智选混合A | 196,326.20 | 7,684.00 | 0.01 |
| 35 | 010265 | 鹏华成长智选混合C | 196,326.20 | 7,684.00 | 0.01 |
| 36 | 470058 | 汇添富可转债债券A | 111,781.25 | 4,375.00 | 0.00 |
| 37 | 470059 | 汇添富可转债债券C | 111,781.25 | 4,375.00 | 0.00 |
| 38 | 005281 | 中科沃土转型升级混合 | 86,870.00 | 3,400.00 | 1.47 |
| 39 | 010298 | 汇添富品牌驱动六个月持有混合 | 69,419.35 | 2,717.00 | 0.00 |
| 40 | 007066 | 浦银安盛先进制造混合A | 69,419.35 | 2,717.00 | 0.02 |
| 41 | 007067 | 浦银安盛先进制造混合C | 69,419.35 | 2,717.00 | 0.02 |
| 42 | 660109 | 农银增强收益债券C | 10,220.00 | 400.00 | 0.02 |
| 43 | 660009 | 农银增强收益债券A | 10,220.00 | 400.00 | 0.02 |
| 44 | 001181 | 南方改革机遇混合 | 2,861.60 | 112.00 | 0.00 |
| 45 | 008185 | 诺安研究优选混合 | 2,555.00 | 100.00 | 0.00 |
| 46 | 006128 | 银河和美生活混合 | 51.10 | 2.00 | 0.00 |
