| 持有 兰剑智能(688557)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 | 105,742,583.84 | 2,759,462.00 | 6.51 |
| 2 | 003165 | 鹏华弘嘉混合A | 105,742,583.84 | 2,759,462.00 | 6.51 |
| 3 | 009668 | 鹏华安庆混合C | 22,210,540.24 | 579,607.00 | 2.35 |
| 4 | 009667 | 鹏华安庆混合A | 22,210,540.24 | 579,607.00 | 2.35 |
| 5 | 009989 | 华宝研究精选混合 | 20,526,644.48 | 535,664.00 | 3.44 |
| 6 | 000866 | 华宝制造股票 | 14,779,640.80 | 385,690.00 | 6.14 |
| 7 | 206008 | 鹏华丰盛稳固收益债券 | 12,627,704.56 | 329,533.00 | 1.01 |
| 8 | 009230 | 鹏华安和混合A | 11,154,147.28 | 291,079.00 | 2.48 |
| 9 | 009231 | 鹏华安和混合C | 11,154,147.28 | 291,079.00 | 2.48 |
| 10 | 001381 | 鹏华弘泽灵活配置混合C | 7,464,850.96 | 194,803.00 | 3.44 |
| 11 | 001172 | 鹏华弘泽灵活配置混合A | 7,464,850.96 | 194,803.00 | 3.44 |
| 12 | 005416 | 鹏华尊惠定期开放混合A | 7,076,899.28 | 184,679.00 | 2.18 |
| 13 | 005417 | 鹏华尊惠定期开放混合C | 7,076,899.28 | 184,679.00 | 2.18 |
| 14 | 003186 | 鹏华兴安定期开放混合 | 1,839,360.00 | 48,000.00 | 3.50 |
| 15 | 006057 | 鹏华丰和债券(LOF)C | 1,119,327.20 | 29,210.00 | 2.18 |
| 16 | 160621 | 鹏华丰和债券(LOF)A | 1,119,327.20 | 29,210.00 | 2.18 |
| 17 | 007527 | 融通量化多策略灵活配置混合A | 298,896.00 | 7,800.00 | 1.20 |
| 18 | 007528 | 融通量化多策略灵活配置混合C | 298,896.00 | 7,800.00 | 1.20 |
