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持有 中控技术(688777)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(%)
1009264泓德瑞兴三年持有期混合205,338,518.55  4,413,035.00    5.23
2000119广发聚鑫债券C107,212,843.98  2,304,166.00    0.99
3000118广发聚鑫债券A107,212,843.98  2,304,166.00    0.99
4006608泓德研究优选混合103,509,753.93  2,224,581.00    4.32
5002808泓德优势领航混合94,951,444.50  2,040,650.00    4.62
6001256泓德优选成长混合80,230,934.52  1,724,284.00    4.83
7213006宝盈核心优势混合A74,448,000.00  1,600,000.00    8.59
8000241宝盈核心优势混合C74,448,000.00  1,600,000.00    8.59
9009808易方达创新成长混合72,665,621.82  1,561,694.00    3.16
10008545泓德丰润三年持有期混合64,433,906.46  1,384,782.00    3.00
11213008宝盈资源优选混合52,935,738.57  1,137,669.00    7.77
12360014光大保德信信用添益债券C52,192,142.64  1,121,688.00    0.83
13360013光大保德信信用添益债券A52,192,142.64  1,121,688.00    0.83
14202105南方广利回报债券A/B47,079,891.54  1,011,818.00    1.31
15202107南方广利回报债券C47,079,891.54  1,011,818.00    1.31
16001500泓德远见回报混合46,569,690.09  1,000,853.00    3.32
17005461南方希元可转债债券41,134,706.91  884,047.00    1.69
18006030南方昌元可转债债券A40,215,925.53  864,301.00    1.41
19006031南方昌元可转债债券C40,215,925.53  864,301.00    1.41
20400003东方精选混合32,571,000.00  700,000.00    3.56
21002846泓德泓华混合16,279,544.16  349,872.00    3.51
22000594大摩进取优选股票11,326,937.49  243,433.00    3.21
23009913中信保诚成长动力混合8,331,708.33  179,061.00    4.25
24400001东方龙混合6,979,500.00  150,000.00    4.39
25001120东方睿鑫热点挖掘混合A4,653,000.00  100,000.00    4.40
26001121东方睿鑫热点挖掘混合C4,653,000.00  100,000.00    4.40
27004318国寿安保尊裕优化回报债券A3,257,100.00  70,000.00    0.69
28004319国寿安保尊裕优化回报债券C3,257,100.00  70,000.00    0.69
29080008长盛战略新兴产业混合A3,146,405.13  67,621.00    3.59
30001834长盛战略新兴产业混合C3,146,405.13  67,621.00    3.59
31233011大摩主题优选混合3,099,409.83  66,611.00    3.20
32007134嘉实长青竞争优势股票C2,544,446.52  54,684.00    5.80
33007133嘉实长青竞争优势股票A2,544,446.52  54,684.00    5.80
34002085长盛互联网+混合1,299,350.25  27,925.00    3.51
35400016东方强化收益债券1,179,256.32  25,344.00    0.66
36003331博时乐臻定开混合697,950.00  15,000.00    0.71
37007834长盛稳怡添利债券C255,915.00  5,500.00    0.87
38007833长盛稳怡添利债券A255,915.00  5,500.00    0.87
39515530泰康中证500ETF1,395.90  30.00    0.00