| 持有 赛特新材(688398)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 | 002446 | 广发利鑫灵活配置混合 | 114,266,389.60 | 3,509,410.00 | 3.48 |
| 2 | 003165 | 鹏华弘嘉混合A | 92,396,912.08 | 2,837,743.00 | 5.69 |
| 3 | 003166 | 鹏华弘嘉混合C | 92,396,912.08 | 2,837,743.00 | 5.69 |
| 4 | 009668 | 鹏华安庆混合C | 19,927,989.84 | 612,039.00 | 2.11 |
| 5 | 009667 | 鹏华安庆混合A | 19,927,989.84 | 612,039.00 | 2.11 |
| 6 | 206008 | 鹏华丰盛稳固收益债券 | 16,793,340.96 | 515,766.00 | 1.34 |
| 7 | 009230 | 鹏华安和混合A | 11,119,077.20 | 341,495.00 | 2.47 |
| 8 | 009231 | 鹏华安和混合C | 11,119,077.20 | 341,495.00 | 2.47 |
| 9 | 005417 | 鹏华尊惠定期开放混合C | 7,005,023.52 | 215,142.00 | 2.15 |
| 10 | 005416 | 鹏华尊惠定期开放混合A | 7,005,023.52 | 215,142.00 | 2.15 |
| 11 | 002137 | 诺安利鑫混合 | 5,442,110.96 | 167,141.00 | 4.59 |
| 12 | 008324 | 宝盈祥利稳健配置混合A | 1,838,988.80 | 56,480.00 | 2.74 |
| 13 | 008325 | 宝盈祥利稳健配置混合C | 1,838,988.80 | 56,480.00 | 2.74 |
| 14 | 005382 | 泰康睿利量化多策略混合C | 1,719,168.00 | 52,800.00 | 2.53 |
| 15 | 005381 | 泰康睿利量化多策略混合A | 1,719,168.00 | 52,800.00 | 2.53 |
| 16 | 006057 | 鹏华丰和债券(LOF)C | 770,662.64 | 23,669.00 | 1.50 |
| 17 | 160621 | 鹏华丰和债券(LOF)A | 770,662.64 | 23,669.00 | 1.50 |
