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持有 正帆科技(688596)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(%)
1005844东方人工智能主题混合272,214,232.64  7,148,483.00    9.32
2007887东方红启元三年持有混合B194,179,211.52  5,099,244.00    9.27
3910007东方红启元三年持有混合A194,179,211.52  5,099,244.00    9.27
4002446广发利鑫灵活配置混合135,457,909.44  3,557,193.00    5.06
5007872金信稳健策略混合114,240,000.00  3,000,000.00    6.36
6169101东方红睿丰混合(LOF)100,142,745.92  2,629,799.00    5.46
7008187淳厚信睿混合C91,102,135.04  2,392,388.00    2.72
8008186淳厚信睿混合A91,102,135.04  2,392,388.00    2.72
9009566汇安泓阳三年持有期混合88,271,420.16  2,318,052.00    9.53
10506005博时科创板三年定开混合60,663,344.00  1,593,050.00    5.29
11001174中欧瑾和灵活配置混合C52,933,142.08  1,390,051.00    4.00
12001173中欧瑾和灵活配置混合A52,933,142.08  1,390,051.00    4.00
13007193恒越核心精选混合C50,795,292.80  1,333,910.00    5.05
14006299恒越核心精选混合A50,795,292.80  1,333,910.00    5.05
15010363信达澳银匠心臻选两年持有期混合44,689,012.48  1,173,556.00    2.19
16000742国泰新经济灵活配置混合37,816,296.00  993,075.00    9.26
17660001农银行业成长混合A36,197,857.92  950,574.00    2.82
18519021国泰金鼎价值混合32,132,665.60  843,820.00    7.06
19001712东方红优势精选混合30,609,389.44  803,818.00    7.06
20000477广发主题领先混合30,464,000.00  800,000.00    2.51
21009623长城创新驱动混合27,466,608.96  721,287.00    4.54
22519026海富通中小盘混合23,302,789.44  611,943.00    6.01
23005819国泰优势行业混合21,173,013.12  556,014.00    9.34
24009931淳厚欣享混合A20,225,963.52  531,144.00    2.67
25009939淳厚欣享混合C20,225,963.52  531,144.00    2.67
26168601汇安裕阳定开混合19,804,303.68  520,071.00    9.34
27009381汇安核心资产混合A19,633,895.68  515,596.00    6.38
28009382汇安核心资产混合C19,633,895.68  515,596.00    6.38
29210014金鹰元丰债券19,097,462.72  501,509.00    1.77
30005634汇安行业龙头混合18,640,578.88  489,511.00    9.76
31003887汇安丰利混合C17,075,909.76  448,422.00    6.13
32003886汇安丰利混合A17,075,909.76  448,422.00    6.13
33002326银华聚利灵活配置混合C15,268,480.64  400,958.00    4.22
34001280银华聚利灵活配置混合A15,268,480.64  400,958.00    4.22
35010335华宝竞争优势混合14,430,492.16  378,952.00    8.16
36002256金信行业优选混合14,394,240.00  378,000.00    6.75
37660004农银策略价值混合13,627,004.16  357,852.00    2.84
38005498银华积极成长混合12,193,254.08  320,201.00    4.08
39002269银华大数据灵活配置定期开放混合发起式11,280,590.72  296,234.00    4.00
40001105信达澳银转型创新股票10,952,645.76  287,622.00    5.82
41007192恒越研究精选混合C10,359,854.40  272,055.00    3.99
42006049恒越研究精选混合A10,359,854.40  272,055.00    3.99
43009913中信保诚成长动力混合8,870,469.44  232,943.00    4.52
44004267金鹰持久增利债券(LOF)E8,377,600.00  220,000.00    0.80
45162105金鹰持久增利债券(LOF)C8,377,600.00  220,000.00    0.80
46550009信诚中小盘混合8,224,823.04  215,988.00    3.43
47660003农银平衡双利混合7,655,869.76  201,047.00    2.55
48010237安信创新先锋混合发起A7,645,245.44  200,768.00    6.08
49010238安信创新先锋混合发起C7,645,245.44  200,768.00    6.08
50009801长盛制造精选混合C7,183,677.76  188,647.00    2.85
51009800长盛制造精选混合A7,183,677.76  188,647.00    2.85
52003889汇安丰泽混合A6,467,126.40  169,830.00    5.97
53003890汇安丰泽混合C6,467,126.40  169,830.00    5.97
54001060前海开源高端装备制造混合5,917,022.72  155,384.00    8.41
55006424嘉合锦程混合A4,747,319.36  124,667.00    3.37
56006425嘉合锦程混合C4,747,319.36  124,667.00    3.37
57006502财通集成电路产业股票A4,627,900.48  121,531.00    4.24
58006503财通集成电路产业股票C4,627,900.48  121,531.00    4.24
59165528信诚鼎利混合(LOF)4,584,755.84  120,398.00    5.09
60008263东方红品质优选定开混合3,840,634.56  100,857.00    1.09
61002455民生加银鑫喜混合3,808,000.00  100,000.00    0.83
62009751汇安价值蓝筹混合C3,009,767.04  79,038.00    8.61
63009750汇安价值蓝筹混合A3,009,767.04  79,038.00    8.61
64007047长城核心优势混合2,788,103.36  73,217.00    3.14
65003131国寿安保强国智造灵活配置混合1,028,160.00  27,000.00    1.38
66009826民生加银家盈6个月持有期债券A837,760.00  22,000.00    1.29
67009827民生加银家盈6个月持有期债券C837,760.00  22,000.00    1.29
68006271汇安核心成长混合C609,280.00  16,000.00    6.12
69006270汇安核心成长混合A609,280.00  16,000.00    6.12
70165312建信央视财经50指数分级492,260.16  12,927.00    0.14
71007834长盛稳怡添利债券C209,440.00  5,500.00    0.71
72007833长盛稳怡添利债券A209,440.00  5,500.00    0.71