| 持有 正帆科技(688596)的基金 |
| 报告期：2024-09-30 |
| 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 | 005844 | 东方人工智能主题混合 | 393,320,989.75 | 11,417,155.00 | 8.49 |
| 2 | 910007 | 东方红启元三年持有混合A | 106,948,233.60 | 3,104,448.00 | 5.28 |
| 3 | 007887 | 东方红启元三年持有混合B | 106,948,233.60 | 3,104,448.00 | 5.28 |
| 4 | 000477 | 广发主题领先混合 | 86,126,515.80 | 2,500,044.00 | 3.94 |
| 5 | 009566 | 汇安泓阳三年持有期混合 | 79,856,891.40 | 2,318,052.00 | 8.64 |
| 6 | 360014 | 光大保德信信用添益债券C | 59,763,171.00 | 1,734,780.00 | 1.27 |
| 7 | 360013 | 光大保德信信用添益债券A | 59,763,171.00 | 1,734,780.00 | 1.27 |
| 8 | 540002 | 汇丰晋信龙腾混合 | 58,249,575.80 | 1,690,844.00 | 6.25 |
| 9 | 506005 | 博时科创板三年定开混合 | 54,880,572.50 | 1,593,050.00 | 4.68 |
| 10 | 240004 | 华宝动力组合混合 | 39,848,349.45 | 1,156,701.00 | 3.18 |
| 11 | 240010 | 华宝行业精选混合 | 31,666,681.15 | 919,207.00 | 3.18 |
| 12 | 660001 | 农银行业成长混合A | 31,103,561.45 | 902,861.00 | 2.29 |
| 13 | 001702 | 东方创新科技混合 | 26,431,934.75 | 767,255.00 | 3.98 |
| 14 | 010201 | 农银智增定开混合 | 25,104,266.20 | 728,716.00 | 4.30 |
| 15 | 005262 | 鑫元欣享混合A | 18,732,600.90 | 543,762.00 | 4.18 |
| 16 | 005263 | 鑫元欣享混合C | 18,732,600.90 | 543,762.00 | 4.18 |
| 17 | 000850 | 汇丰晋信双核策略混合C | 18,725,400.85 | 543,553.00 | 9.89 |
| 18 | 000849 | 汇丰晋信双核策略混合A | 18,725,400.85 | 543,553.00 | 9.89 |
| 19 | 005634 | 汇安行业龙头混合 | 17,490,023.85 | 507,693.00 | 7.67 |
| 20 | 168601 | 汇安裕阳定开混合 | 16,130,971.35 | 468,243.00 | 8.47 |
| 21 | 010335 | 华宝竞争优势混合 | 15,000,839.10 | 435,438.00 | 8.26 |
| 22 | 007192 | 恒越研究精选混合C | 14,661,334.35 | 425,583.00 | 6.43 |
| 23 | 006049 | 恒越研究精选混合A | 14,661,334.35 | 425,583.00 | 6.43 |
| 24 | 002326 | 银华聚利灵活配置混合C | 12,401,655.50 | 359,990.00 | 3.46 |
| 25 | 001280 | 银华聚利灵活配置混合A | 12,401,655.50 | 359,990.00 | 3.46 |
| 26 | 660004 | 农银策略价值混合 | 11,720,785.70 | 340,226.00 | 2.34 |
| 27 | 003108 | 光大保德信安祺债券C | 11,713,000.00 | 340,000.00 | 2.13 |
| 28 | 003107 | 光大保德信安祺债券A | 11,713,000.00 | 340,000.00 | 2.13 |
| 29 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 10,065,635.45 | 292,181.00 | 3.52 |
| 30 | 005498 | 银华积极成长混合 | 9,805,055.65 | 284,617.00 | 3.49 |
| 31 | 001105 | 信达澳银转型创新股票 | 8,362,944.20 | 242,756.00 | 4.15 |
| 32 | 001656 | 农银中国优势混合 | 7,207,043.35 | 209,203.00 | 4.77 |
| 33 | 005629 | 汇安趋势动力股票C | 6,817,138.25 | 197,885.00 | 5.06 |
| 34 | 005628 | 汇安趋势动力股票A | 6,817,138.25 | 197,885.00 | 5.06 |
| 35 | 660003 | 农银平衡双利混合 | 6,539,436.80 | 189,824.00 | 2.07 |
| 36 | 008263 | 东方红品质优选定开混合 | 4,369,121.25 | 126,825.00 | 1.18 |
| 37 | 005657 | 光大保德信安泽债券C | 4,134,000.00 | 120,000.00 | 0.82 |
| 38 | 005656 | 光大保德信安泽债券A | 4,134,000.00 | 120,000.00 | 0.82 |
| 39 | 009806 | 东方红招盈甄选一年持有混合A | 3,708,714.75 | 107,655.00 | 0.68 |
| 40 | 009807 | 东方红招盈甄选一年持有混合C | 3,708,714.75 | 107,655.00 | 0.68 |
| 41 | 009395 | 鑫元安鑫回报混合 | 3,061,158.10 | 88,858.00 | 1.82 |
| 42 | 200001 | 长城久恒灵活配置混合 | 1,864,606.25 | 54,125.00 | 3.43 |
| 43 | 006270 | 汇安核心成长混合A | 592,540.00 | 17,200.00 | 5.56 |
| 44 | 006271 | 汇安核心成长混合C | 592,540.00 | 17,200.00 | 5.56 |
| 45 | 002582 | 招商丰凯混合C | 446,919.85 | 12,973.00 | 5.55 |
| 46 | 002581 | 招商丰凯混合A | 446,919.85 | 12,973.00 | 5.55 |
| 47 | 008072 | 景顺长城创业板综指增强 | 6,890.00 | 200.00 | 0.00 |
