| 持有 涪陵榨菜(002507)的基金 |
| 报告期：2023-09-30 |
| 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 | 004585 | 鹏扬汇利债券A | 30,965,814.30 | 1,963,590.00 | 0.78 |
| 2 | 004586 | 鹏扬汇利债券C | 30,965,814.30 | 1,963,590.00 | 0.78 |
| 3 | 001050 | 汇添富成长多因子量化策略股票 | 24,697,554.70 | 1,566,110.00 | 0.70 |
| 4 | 006060 | 鹏扬泓利债券C | 20,185,600.00 | 1,280,000.00 | 0.75 |
| 5 | 006059 | 鹏扬泓利债券A | 20,185,600.00 | 1,280,000.00 | 0.75 |
| 6 | 009429 | 鹏扬景沣六个月混合C | 13,672,590.00 | 867,000.00 | 0.92 |
| 7 | 009428 | 鹏扬景沣六个月混合A | 13,672,590.00 | 867,000.00 | 0.92 |
| 8 | 009065 | 鹏扬景沃六个月混合C | 11,843,270.00 | 751,000.00 | 0.96 |
| 9 | 009064 | 鹏扬景沃六个月混合A | 11,843,270.00 | 751,000.00 | 0.96 |
| 10 | 010556 | 汇添富沪深300指数增强C | 9,147,073.10 | 580,030.00 | 0.23 |
| 11 | 005530 | 汇添富沪深300指数增强A | 9,147,073.10 | 580,030.00 | 0.23 |
| 12 | 009131 | 鹏扬景恒六个月混合C | 3,565,597.00 | 226,100.00 | 0.84 |
| 13 | 009130 | 鹏扬景恒六个月混合A | 3,565,597.00 | 226,100.00 | 0.84 |
| 14 | 008502 | 鹏扬聚利六个月债券C | 2,915,873.00 | 184,900.00 | 0.78 |
| 15 | 008501 | 鹏扬聚利六个月债券A | 2,915,873.00 | 184,900.00 | 0.78 |
| 16 | 009426 | 鹏扬景惠六个月混合A | 1,974,877.10 | 125,230.00 | 0.95 |
| 17 | 009427 | 鹏扬景惠六个月混合C | 1,974,877.10 | 125,230.00 | 0.95 |
| 18 | 002595 | 博时工业4.0主题股票 | 1,155,941.00 | 73,300.00 | 2.68 |
| 19 | 008069 | 鹏扬富利增强债券A | 328,016.00 | 20,800.00 | 0.56 |
| 20 | 008070 | 鹏扬富利增强债券C | 328,016.00 | 20,800.00 | 0.56 |
