| 持有 东鹏饮料(605499)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 | 009326 | 广发稳健增长混合C | 708,533,900.00 | 3,900,000.00 | 4.66 |
| 2 | 270002 | 广发稳健增长混合A | 708,533,900.00 | 3,900,000.00 | 4.66 |
| 3 | 206009 | 鹏华新兴产业混合 | 138,309,701.36 | 756,328.00 | 4.10 |
| 4 | 660010 | 农银策略精选混合 | 104,809,563.19 | 573,137.00 | 4.35 |
| 5 | 009951 | 广发稳健回报混合A | 85,272,281.00 | 466,300.00 | 1.56 |
| 6 | 009952 | 广发稳健回报混合C | 85,272,281.00 | 466,300.00 | 1.56 |
| 7 | 501070 | 广发睿阳三年定开混合 | 57,916,200.00 | 320,000.00 | 8.03 |
| 8 | 001705 | 泓德战略转型股票 | 44,211,016.94 | 241,762.00 | 3.46 |
| 9 | 160607 | 鹏华价值优势混合(LOF) | 37,943,147.69 | 207,487.00 | 3.04 |
| 10 | 000127 | 农银行业领先混合 | 33,397,365.23 | 182,629.00 | 4.32 |
| 11 | 160627 | 鹏华策略优选混合 | 20,024,265.00 | 109,500.00 | 5.82 |
| 12 | 001695 | 泓德泓业混合 | 19,201,350.00 | 105,000.00 | 4.61 |
| 13 | 010220 | 海富通消费核心混合A | 18,671,027.00 | 102,100.00 | 5.18 |
| 14 | 010221 | 海富通消费核心混合C | 18,671,027.00 | 102,100.00 | 5.18 |
| 15 | 008819 | 农银汇理策略趋势混合 | 18,036,285.23 | 98,629.00 | 4.35 |
| 16 | 010022 | 广发消费品精选混合C | 17,336,076.00 | 94,800.00 | 5.19 |
| 17 | 270041 | 广发消费品精选混合A | 17,336,076.00 | 94,800.00 | 5.19 |
| 18 | 000778 | 鹏华先进制造股票 | 15,379,367.00 | 84,100.00 | 6.61 |
| 19 | 002563 | 泓德泓汇混合 | 14,725,058.14 | 80,522.00 | 4.48 |
| 20 | 005959 | 财通新视野混合C | 14,702,748.00 | 80,400.00 | 6.13 |
| 21 | 005851 | 财通新视野混合A | 14,702,748.00 | 80,400.00 | 6.13 |
| 22 | 010418 | 财通景气行业一年封闭运作混合 | 12,855,761.00 | 70,300.00 | 5.98 |
| 23 | 050018 | 博时行业轮动混合 | 12,727,752.00 | 69,600.00 | 3.71 |
| 24 | 003516 | 国泰融安多策略灵活配置混合 | 11,612,245.00 | 63,500.00 | 1.78 |
| 25 | 530011 | 建信内生动力混合 | 11,298,805.82 | 61,786.00 | 4.72 |
| 26 | 501071 | 泓德三年封闭丰泽混合 | 9,929,841.00 | 54,300.00 | 3.51 |
| 27 | 005970 | 国泰消费优选股票 | 9,582,388.00 | 52,400.00 | 6.07 |
| 28 | 501015 | 财通多策略升级混合(LOF) | 8,357,159.00 | 45,700.00 | 5.90 |
| 29 | 001825 | 建信中国制造2025股票 | 7,680,540.00 | 42,000.00 | 3.37 |
| 30 | 519116 | 浦银安盛沪深300指数增强 | 5,156,934.00 | 28,200.00 | 1.23 |
| 31 | 007146 | 鹏华研究智选混合 | 4,590,037.00 | 25,100.00 | 1.06 |
| 32 | 010637 | 财通安盈混合C | 4,114,575.00 | 22,500.00 | 1.89 |
| 33 | 010636 | 财通安盈混合A | 4,114,575.00 | 22,500.00 | 1.89 |
| 34 | 001276 | 建信新经济灵活配置混合 | 3,767,122.00 | 20,600.00 | 2.85 |
| 35 | 001357 | 泓德泓富混合A | 3,674,224.04 | 20,092.00 | 3.13 |
| 36 | 001376 | 泓德泓富混合C | 3,674,224.04 | 20,092.00 | 3.13 |
| 37 | 004987 | 诺德新享混合 | 2,669,902.00 | 14,600.00 | 5.10 |
| 38 | 010666 | 博时高端装备混合C | 2,139,579.00 | 11,700.00 | 3.68 |
| 39 | 010665 | 博时高端装备混合A | 2,139,579.00 | 11,700.00 | 3.68 |
| 40 | 002595 | 博时工业4.0主题股票 | 1,974,996.00 | 10,800.00 | 4.57 |
| 41 | 002049 | 融通新机遇灵活配置混合 | 950,924.00 | 5,200.00 | 0.91 |
| 42 | 001470 | 融通通鑫灵活配置混合 | 804,628.00 | 4,400.00 | 0.82 |
| 43 | 010401 | 新华安康多元收益一年持有混合A | 731,480.00 | 4,000.00 | 0.75 |
| 44 | 010402 | 新华安康多元收益一年持有混合C | 731,480.00 | 4,000.00 | 0.75 |
| 45 | 002612 | 融通通慧混合A | 694,906.00 | 3,800.00 | 0.74 |
| 46 | 007387 | 融通通慧混合C | 694,906.00 | 3,800.00 | 0.74 |
| 47 | 007152 | 诺德策略精选混合 | 676,619.00 | 3,700.00 | 1.90 |
| 48 | 000761 | 国富健康优质生活股票 | 457,175.00 | 2,500.00 | 3.27 |
| 49 | 008137 | 九泰天奕量化价值混合C | 91,435.00 | 500.00 | 2.53 |
| 50 | 008077 | 九泰天奕量化价值混合A | 91,435.00 | 500.00 | 2.53 |
