| 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(%) |
| 1 | 009264 | 泓德瑞兴三年持有期混合 | 205,338,518.55 | 4,413,035.00 | 5.23 |
| 2 | 000118 | 广发聚鑫债券A | 107,212,843.98 | 2,304,166.00 | 0.99 |
| 3 | 000119 | 广发聚鑫债券C | 107,212,843.98 | 2,304,166.00 | 0.99 |
| 4 | 006608 | 泓德研究优选混合 | 103,509,753.93 | 2,224,581.00 | 4.32 |
| 5 | 002808 | 泓德优势领航混合 | 94,951,444.50 | 2,040,650.00 | 4.62 |
| 6 | 001256 | 泓德优选成长混合 | 80,230,934.52 | 1,724,284.00 | 4.83 |
| 7 | 213006 | 宝盈核心优势混合A | 74,448,000.00 | 1,600,000.00 | 8.59 |
| 8 | 000241 | 宝盈核心优势混合C | 74,448,000.00 | 1,600,000.00 | 8.59 |
| 9 | 009808 | 易方达创新成长混合 | 72,665,621.82 | 1,561,694.00 | 3.16 |
| 10 | 008545 | 泓德丰润三年持有期混合 | 64,433,906.46 | 1,384,782.00 | 3.00 |
| 11 | 213008 | 宝盈资源优选混合 | 52,935,738.57 | 1,137,669.00 | 7.77 |
| 12 | 360014 | 光大保德信信用添益债券C | 52,192,142.64 | 1,121,688.00 | 0.83 |
| 13 | 360013 | 光大保德信信用添益债券A | 52,192,142.64 | 1,121,688.00 | 0.83 |
| 14 | 202105 | 南方广利回报债券A/B | 47,079,891.54 | 1,011,818.00 | 1.31 |
| 15 | 202107 | 南方广利回报债券C | 47,079,891.54 | 1,011,818.00 | 1.31 |
| 16 | 001500 | 泓德远见回报混合 | 46,569,690.09 | 1,000,853.00 | 3.32 |
| 17 | 005461 | 南方希元可转债债券 | 41,134,706.91 | 884,047.00 | 1.69 |
| 18 | 006030 | 南方昌元可转债债券A | 40,215,925.53 | 864,301.00 | 1.41 |
| 19 | 006031 | 南方昌元可转债债券C | 40,215,925.53 | 864,301.00 | 1.41 |
| 20 | 400003 | 东方精选混合 | 32,571,000.00 | 700,000.00 | 3.56 |
| 21 | 002846 | 泓德泓华混合 | 16,279,544.16 | 349,872.00 | 3.51 |
| 22 | 000594 | 大摩进取优选股票 | 11,326,937.49 | 243,433.00 | 3.21 |
| 23 | 009913 | 中信保诚成长动力混合 | 8,331,708.33 | 179,061.00 | 4.25 |
| 24 | 400001 | 东方龙混合 | 6,979,500.00 | 150,000.00 | 4.39 |
| 25 | 001121 | 东方睿鑫热点挖掘混合C | 4,653,000.00 | 100,000.00 | 4.40 |
| 26 | 001120 | 东方睿鑫热点挖掘混合A | 4,653,000.00 | 100,000.00 | 4.40 |
| 27 | 004318 | 国寿安保尊裕优化回报债券A | 3,257,100.00 | 70,000.00 | 0.69 |
| 28 | 004319 | 国寿安保尊裕优化回报债券C | 3,257,100.00 | 70,000.00 | 0.69 |
| 29 | 080008 | 长盛战略新兴产业混合A | 3,146,405.13 | 67,621.00 | 3.59 |
| 30 | 001834 | 长盛战略新兴产业混合C | 3,146,405.13 | 67,621.00 | 3.59 |
| 31 | 233011 | 大摩主题优选混合 | 3,099,409.83 | 66,611.00 | 3.20 |
| 32 | 007133 | 嘉实长青竞争优势股票A | 2,544,446.52 | 54,684.00 | 5.80 |
| 33 | 007134 | 嘉实长青竞争优势股票C | 2,544,446.52 | 54,684.00 | 5.80 |
| 34 | 002085 | 长盛互联网+混合 | 1,299,350.25 | 27,925.00 | 3.51 |
| 35 | 400016 | 东方强化收益债券 | 1,179,256.32 | 25,344.00 | 0.66 |
| 36 | 003331 | 博时乐臻定开混合 | 697,950.00 | 15,000.00 | 0.71 |
| 37 | 007834 | 长盛稳怡添利债券C | 255,915.00 | 5,500.00 | 0.87 |
| 38 | 007833 | 长盛稳怡添利债券A | 255,915.00 | 5,500.00 | 0.87 |
| 39 | 515530 | 泰康中证500ETF | 1,395.90 | 30.00 | 0.00 |
