| 持有 佩蒂股份(300673)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 | 360014 | 光大保德信信用添益债券C | 57,415,435.00 | 4,316,950.00 | 0.54 |
| 2 | 360013 | 光大保德信信用添益债券A | 57,415,435.00 | 4,316,950.00 | 0.54 |
| 3 | 003634 | 嘉实农业产业股票 | 22,930,516.70 | 1,724,099.00 | 1.17 |
| 4 | 001195 | 工银农业产业股票 | 13,300,665.00 | 1,000,050.00 | 2.79 |
| 5 | 003637 | 安信永鑫增强债券A | 11,263,770.00 | 846,900.00 | 0.10 |
| 6 | 003638 | 安信永鑫增强债券C | 11,263,770.00 | 846,900.00 | 0.10 |
| 7 | 005657 | 光大保德信安泽债券C | 8,291,220.00 | 623,400.00 | 0.29 |
| 8 | 005656 | 光大保德信安泽债券A | 8,291,220.00 | 623,400.00 | 0.29 |
| 9 | 006195 | 国金量化多因子股票 | 7,678,888.00 | 577,360.00 | 0.08 |
| 10 | 008273 | 广发优质生活混合 | 7,478,590.00 | 562,300.00 | 1.00 |
| 11 | 003108 | 光大保德信安祺债券C | 6,183,622.20 | 464,934.00 | 0.46 |
| 12 | 003107 | 光大保德信安祺债券A | 6,183,622.20 | 464,934.00 | 0.46 |
| 13 | 005794 | 银华心怡灵活配置混合 | 6,046,180.00 | 454,600.00 | 0.10 |
| 14 | 009006 | 创金合信鑫祺混合C | 5,365,220.00 | 403,400.00 | 0.28 |
| 15 | 009005 | 创金合信鑫祺混合A | 5,365,220.00 | 403,400.00 | 0.28 |
| 16 | 005889 | 华夏新兴消费混合C | 4,337,130.00 | 326,100.00 | 0.35 |
| 17 | 005888 | 华夏新兴消费混合A | 4,337,130.00 | 326,100.00 | 0.35 |
| 18 | 320022 | 诺安研究精选股票 | 3,612,945.00 | 271,650.00 | 0.75 |
| 19 | 000006 | 西部利得量化成长混合 | 3,598,980.00 | 270,600.00 | 0.06 |
| 20 | 233009 | 大摩多因子策略混合 | 3,456,670.00 | 259,900.00 | 0.47 |
| 21 | 001711 | 安信新趋势混合C | 3,336,970.00 | 250,900.00 | 0.07 |
| 22 | 001710 | 安信新趋势混合A | 3,336,970.00 | 250,900.00 | 0.07 |
| 23 | 007903 | 长城量化小盘股票 | 3,205,300.00 | 241,000.00 | 0.65 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 2,074,800.00 | 156,000.00 | 0.06 |
| 25 | 001193 | 中金消费升级股票 | 1,850,030.00 | 139,100.00 | 1.04 |
| 26 | 002035 | 安信平稳增长混合发起C | 1,677,130.00 | 126,100.00 | 0.44 |
| 27 | 750005 | 安信平稳增长混合发起A | 1,677,130.00 | 126,100.00 | 0.44 |
| 28 | 001403 | 招商国企改革主题混合 | 1,053,360.00 | 79,200.00 | 0.61 |
| 29 | 001940 | 农银汇理现代农业加混合 | 936,320.00 | 70,400.00 | 1.02 |
| 30 | 008318 | 博道久航混合A | 695,590.00 | 52,300.00 | 0.17 |
| 31 | 008319 | 博道久航混合C | 695,590.00 | 52,300.00 | 0.17 |
| 32 | 770001 | 德邦优化配置混合 | 665,000.00 | 50,000.00 | 1.03 |
| 33 | 005492 | 农银研究驱动混合 | 585,200.00 | 44,000.00 | 1.02 |
| 34 | 004902 | 富国丰利增强债券 | 486,780.00 | 36,600.00 | 0.01 |
| 35 | 002720 | 国寿安保尊利增强回报债券A | 425,600.00 | 32,000.00 | 0.11 |
| 36 | 002721 | 国寿安保尊利增强回报债券C | 425,600.00 | 32,000.00 | 0.11 |
| 37 | 000030 | 长城核心优选混合 | 297,920.00 | 22,400.00 | 0.25 |
| 38 | 003717 | 中银量化精选混合A | 280,630.00 | 21,100.00 | 0.24 |
| 39 | 010484 | 中银量化精选混合C | 280,630.00 | 21,100.00 | 0.24 |
| 40 | 010597 | 创金合信景雯混合A | 250,040.00 | 18,800.00 | 0.31 |
| 41 | 010598 | 创金合信景雯混合C | 250,040.00 | 18,800.00 | 0.31 |
| 42 | 005970 | 国泰消费优选股票 | 234,080.00 | 17,600.00 | 0.20 |
| 43 | 233015 | 大摩量化配置混合A | 190,190.00 | 14,300.00 | 0.18 |
| 44 | 008305 | 大摩量化配置混合C | 190,190.00 | 14,300.00 | 0.18 |
| 45 | 519222 | 海富通欣益混合A | 102,410.00 | 7,700.00 | 0.15 |
| 46 | 519221 | 海富通欣益混合C | 102,410.00 | 7,700.00 | 0.15 |
| 47 | 290012 | 泰信行业精选混合A | 79,800.00 | 6,000.00 | 0.01 |
| 48 | 002583 | 泰信行业精选混合C | 79,800.00 | 6,000.00 | 0.01 |
| 49 | 002495 | 前海开源量化优选混合A | 78,470.00 | 5,900.00 | 0.18 |
| 50 | 002496 | 前海开源量化优选混合C | 78,470.00 | 5,900.00 | 0.18 |
| 51 | 002581 | 招商丰凯混合A | 67,830.00 | 5,100.00 | 0.41 |
| 52 | 002582 | 招商丰凯混合C | 67,830.00 | 5,100.00 | 0.41 |
| 53 | 320009 | 诺安增利债券B | 66,500.00 | 5,000.00 | 0.33 |
| 54 | 320008 | 诺安增利债券A | 66,500.00 | 5,000.00 | 0.33 |
| 55 | 519229 | 海富通欣享混合A | 49,210.00 | 3,700.00 | 0.04 |
| 56 | 519228 | 海富通欣享混合C | 49,210.00 | 3,700.00 | 0.04 |
