| 持有 丽珠集团(000513)的基金 |
| 报告期：2022-03-31 |
| 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 | 000107 | 富国稳健增强债券A | 56,884,597.00 | 1,477,522.00 | 0.32 |
| 2 | 000109 | 富国稳健增强债券C | 56,884,597.00 | 1,477,522.00 | 0.32 |
| 3 | 008529 | 汇安信利债券A | 10,006,920.00 | 259,920.00 | 0.62 |
| 4 | 008530 | 汇安信利债券C | 10,006,920.00 | 259,920.00 | 0.62 |
| 5 | 005212 | 汇安稳裕债券 | 2,695,000.00 | 70,000.00 | 0.61 |
| 6 | 009133 | 汇安嘉利一年封闭混合A | 1,540,000.00 | 40,000.00 | 0.54 |
| 7 | 009134 | 汇安嘉利一年封闭混合C | 1,540,000.00 | 40,000.00 | 0.54 |
| 8 | 009004 | 海富通中证500指数增强C | 616,000.00 | 16,000.00 | 2.02 |
| 9 | 519034 | 海富通中证500指数增强A | 616,000.00 | 16,000.00 | 2.02 |