| 持有 龙佰集团(002601)的基金 |
| 报告期：2023-03-31 |
| 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 | 009132 | 广发小盘成长混合(LOF)C | 635,821,363.76 | 31,414,099.00 | 6.82 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 635,821,363.76 | 31,414,099.00 | 6.82 |
| 3 | 008903 | 广发科技先锋混合 | 623,543,860.72 | 30,807,503.00 | 5.05 |
| 4 | 003745 | 广发多元新兴股票 | 194,388,421.04 | 9,604,171.00 | 6.12 |
| 5 | 184801 | 鹏华前海万科REITS | 20,240,000.00 | 1,000,000.00 | 0.67 |
| 6 | 519120 | 浦银安盛新兴产业混合 | 7,069,832.00 | 349,300.00 | 4.00 |
| 7 | 003780 | 鹏华兴悦定期开放混合 | 3,036,000.00 | 150,000.00 | 1.40 |
| 8 | 009366 | 浦银安盛科技创新一年定开混合A | 2,740,496.00 | 135,400.00 | 3.98 |
| 9 | 009367 | 浦银安盛科技创新一年定开混合C | 2,740,496.00 | 135,400.00 | 3.98 |
| 10 | 001325 | 鹏华弘和混合A | 1,214,400.00 | 60,000.00 | 1.64 |
| 11 | 001326 | 鹏华弘和混合C | 1,214,400.00 | 60,000.00 | 1.64 |
| 12 | 002639 | 天弘价值精选混合 | 534,336.00 | 26,400.00 | 1.11 |
| 13 | 000579 | 鑫元恒鑫收益增强债券C | 506,000.00 | 25,000.00 | 0.61 |
| 14 | 000578 | 鑫元恒鑫收益增强债券A | 506,000.00 | 25,000.00 | 0.61 |
| 15 | 001328 | 鹏华弘华混合C | 404,800.00 | 20,000.00 | 1.42 |
| 16 | 001327 | 鹏华弘华混合A | 404,800.00 | 20,000.00 | 1.42 |
| 17 | 519165 | 新华鑫利灵活配置混合 | 36,432.00 | 1,800.00 | 0.74 |
