| 持有 海晨股份(300873)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 | 003166 | 鹏华弘嘉混合C | 83,859,503.40 | 4,560,060.00 | 5.16 |
| 2 | 003165 | 鹏华弘嘉混合A | 83,859,503.40 | 4,560,060.00 | 5.16 |
| 3 | 160910 | 大成创新成长混合(LOF) | 74,711,986.38 | 4,062,642.00 | 7.59 |
| 4 | 009668 | 鹏华安庆混合C | 16,361,583.00 | 889,700.00 | 1.73 |
| 5 | 009667 | 鹏华安庆混合A | 16,361,583.00 | 889,700.00 | 1.73 |
| 6 | 206008 | 鹏华丰盛稳固收益债券 | 10,371,960.00 | 564,000.00 | 0.83 |
| 7 | 006912 | 长城久泰沪深300指数C | 9,873,591.00 | 536,900.00 | 0.99 |
| 8 | 200002 | 长城久泰沪深300指数A | 9,873,591.00 | 536,900.00 | 0.99 |
| 9 | 009230 | 鹏华安和混合A | 7,979,421.00 | 433,900.00 | 1.77 |
| 10 | 009231 | 鹏华安和混合C | 7,979,421.00 | 433,900.00 | 1.77 |
| 11 | 005416 | 鹏华尊惠定期开放混合A | 5,200,673.61 | 282,799.00 | 1.60 |
| 12 | 005417 | 鹏华尊惠定期开放混合C | 5,200,673.61 | 282,799.00 | 1.60 |
| 13 | 167002 | 平安鼎越混合(LOF) | 2,250,936.00 | 122,400.00 | 3.64 |
| 14 | 004845 | 南华瑞盈混合发起A | 2,166,342.00 | 117,800.00 | 0.83 |
| 15 | 004846 | 南华瑞盈混合发起C | 2,166,342.00 | 117,800.00 | 0.83 |
| 16 | 006057 | 鹏华丰和债券(LOF)C | 531,471.00 | 28,900.00 | 1.03 |
| 17 | 160621 | 鹏华丰和债券(LOF)A | 531,471.00 | 28,900.00 | 1.03 |
