| 持有 鹏鹞环保(300664)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 | 002943 | 广发多因子混合 | 13,577,230.00 | 2,537,800.00 | 0.11 |
| 2 | 090019 | 大成景恒混合A | 9,571,150.00 | 1,789,000.00 | 0.29 |
| 3 | 006038 | 大成景恒混合C | 9,571,150.00 | 1,789,000.00 | 0.29 |
| 4 | 003638 | 安信永鑫增强债券C | 4,106,125.00 | 767,500.00 | 0.03 |
| 5 | 003637 | 安信永鑫增强债券A | 4,106,125.00 | 767,500.00 | 0.03 |
| 6 | 009331 | 鹏华成长价值混合C | 2,688,910.00 | 502,600.00 | 0.30 |
| 7 | 009330 | 鹏华成长价值混合A | 2,688,910.00 | 502,600.00 | 0.30 |
| 8 | 001711 | 安信新趋势混合C | 1,175,395.00 | 219,700.00 | 0.02 |
| 9 | 001710 | 安信新趋势混合A | 1,175,395.00 | 219,700.00 | 0.02 |
| 10 | 002035 | 安信平稳增长混合发起C | 562,285.00 | 105,100.00 | 0.15 |
| 11 | 750005 | 安信平稳增长混合发起A | 562,285.00 | 105,100.00 | 0.15 |
| 12 | 010505 | 申万菱信创业板量化精选股票C | 262,952.50 | 49,150.00 | 0.25 |
| 13 | 009557 | 申万菱信创业板量化精选股票A | 262,952.50 | 49,150.00 | 0.25 |
| 14 | 004359 | 创金合信量化核心混合A | 185,645.00 | 34,700.00 | 0.36 |
| 15 | 004360 | 创金合信量化核心混合C | 185,645.00 | 34,700.00 | 0.36 |
| 16 | 166107 | 信达澳银量化多因子混合(LOF)A | 117,700.00 | 22,000.00 | 0.14 |
| 17 | 166108 | 信达澳银量化多因子混合(LOF)C | 117,700.00 | 22,000.00 | 0.14 |
| 18 | 005288 | 海富通创业板增强A | 90,415.00 | 16,900.00 | 0.01 |
| 19 | 005287 | 海富通创业板增强C | 90,415.00 | 16,900.00 | 0.01 |
| 20 | 006785 | 东方量化多策略混合 | 14,445.00 | 2,700.00 | 0.06 |
