| 持有 瑞纳智能(301129)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 | 003165 | 鹏华弘嘉混合A | 62,340,759.45 | 2,062,215.00 | 3.84 |
| 2 | 003166 | 鹏华弘嘉混合C | 62,340,759.45 | 2,062,215.00 | 3.84 |
| 3 | 001672 | 国寿安保智慧生活股票 | 35,561,362.80 | 1,176,360.00 | 2.68 |
| 4 | 009667 | 鹏华安庆混合A | 12,915,465.20 | 427,240.00 | 1.37 |
| 5 | 009668 | 鹏华安庆混合C | 12,915,465.20 | 427,240.00 | 1.37 |
| 6 | 206008 | 鹏华丰盛稳固收益债券 | 7,587,730.00 | 251,000.00 | 0.61 |
| 7 | 009230 | 鹏华安和混合A | 6,608,096.62 | 218,594.00 | 1.47 |
| 8 | 009231 | 鹏华安和混合C | 6,608,096.62 | 218,594.00 | 1.47 |
| 9 | 005417 | 鹏华尊惠定期开放混合C | 4,185,041.20 | 138,440.00 | 1.29 |
| 10 | 005416 | 鹏华尊惠定期开放混合A | 4,185,041.20 | 138,440.00 | 1.29 |
| 11 | 004302 | 国寿安保稳信混合C | 1,520,569.00 | 50,300.00 | 1.05 |
| 12 | 004301 | 国寿安保稳信混合A | 1,520,569.00 | 50,300.00 | 1.05 |
| 13 | 006124 | 中融高股息混合C | 1,289,611.80 | 42,660.00 | 2.70 |
| 14 | 006123 | 中融高股息混合A | 1,289,611.80 | 42,660.00 | 2.70 |
| 15 | 006057 | 鹏华丰和债券(LOF)C | 423,220.00 | 14,000.00 | 0.82 |
| 16 | 160621 | 鹏华丰和债券(LOF)A | 423,220.00 | 14,000.00 | 0.82 |
| 17 | 007925 | 平安鑫享混合E | 163,242.00 | 5,400.00 | 0.24 |
| 18 | 001609 | 平安鑫享混合A | 163,242.00 | 5,400.00 | 0.24 |
| 19 | 001610 | 平安鑫享混合C | 163,242.00 | 5,400.00 | 0.24 |
