| 持有 沧州明珠(002108)的基金 |
| 报告期：2023-12-31 |
| 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 | 004344 | 南方大数据100指数C | 11,559,786.00 | 2,812,600.00 | 0.92 |
| 2 | 001113 | 南方大数据100指数A | 11,559,786.00 | 2,812,600.00 | 0.92 |
| 3 | 001532 | 华安文体健康混合 | 11,461,417.26 | 2,788,666.00 | 0.41 |
| 4 | 004586 | 鹏扬汇利债券C | 10,974,719.28 | 2,670,248.00 | 0.36 |
| 5 | 004585 | 鹏扬汇利债券A | 10,974,719.28 | 2,670,248.00 | 0.36 |
| 6 | 512100 | 南方中证1000ETF | 8,048,978.79 | 1,958,389.00 | 0.09 |
| 7 | 006060 | 鹏扬泓利债券C | 7,932,711.00 | 1,930,100.00 | 0.32 |
| 8 | 006059 | 鹏扬泓利债券A | 7,932,711.00 | 1,930,100.00 | 0.32 |
| 9 | 009428 | 鹏扬景沣六个月混合A | 6,166,483.71 | 1,500,361.00 | 0.46 |
| 10 | 009429 | 鹏扬景沣六个月混合C | 6,166,483.71 | 1,500,361.00 | 0.46 |
| 11 | 161039 | 富国中证1000指数增强(LOF) | 603,348.00 | 146,800.00 | 0.02 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 483,747.00 | 117,700.00 | 0.03 |
| 13 | 450008 | 国富沪深300指数增强 | 212,487.00 | 51,700.00 | 0.06 |
| 14 | 673020 | 西部利得成长精选混合 | 172,209.00 | 41,900.00 | 0.09 |
| 15 | 005177 | 华夏睿磐泰利混合A | 137,274.00 | 33,400.00 | 0.01 |
| 16 | 005178 | 华夏睿磐泰利混合C | 137,274.00 | 33,400.00 | 0.01 |
| 17 | 004720 | 华夏睿磐泰茂混合A | 86,310.00 | 21,000.00 | 0.01 |
| 18 | 004721 | 华夏睿磐泰茂混合C | 86,310.00 | 21,000.00 | 0.01 |
| 19 | 003302 | 华夏鼎融债券C | 52,608.00 | 12,800.00 | 0.01 |
| 20 | 003301 | 华夏鼎融债券A | 52,608.00 | 12,800.00 | 0.01 |
| 21 | 004202 | 华夏睿磐泰兴混合 | 43,155.00 | 10,500.00 | 0.00 |
| 22 | 162413 | 华宝中证1000指数分级 | 38,806.62 | 9,442.00 | 0.09 |
| 23 | 007795 | 申万菱信中证500指数增强C | 6,165.00 | 1,500.00 | 0.00 |
| 24 | 002510 | 申万菱信中证500指数增强A | 6,165.00 | 1,500.00 | 0.00 |
