| 持有 丽珠集团(000513)的基金 |
| 报告期：2024-09-30 |
| 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 | 000477 | 广发主题领先混合 | 60,976,341.45 | 1,500,033.00 | 2.79 |
| 2 | 000970 | 东方红睿元混合 | 53,375,035.35 | 1,313,039.00 | 4.52 |
| 3 | 169105 | 东方红睿华沪港深混合(LOF) | 41,149,995.00 | 1,012,300.00 | 3.57 |
| 4 | 006064 | 红土创新增强收益债券C | 32,557,804.50 | 800,930.00 | 2.49 |
| 5 | 006061 | 红土创新增强收益债券A | 32,557,804.50 | 800,930.00 | 2.49 |
| 6 | 160610 | 鹏华动力增长混合(LOF) | 31,103,510.10 | 765,154.00 | 2.81 |
| 7 | 206007 | 鹏华消费优选混合 | 12,781,945.35 | 314,439.00 | 2.65 |
| 8 | 006700 | 红土创新稳健混合A | 6,438,960.00 | 158,400.00 | 2.60 |
| 9 | 006701 | 红土创新稳健混合C | 6,438,960.00 | 158,400.00 | 2.60 |
| 10 | 003221 | 新华丰利债券A | 5,564,985.00 | 136,900.00 | 0.40 |
| 11 | 003222 | 新华丰利债券C | 5,564,985.00 | 136,900.00 | 0.40 |
| 12 | 165310 | 建信沪深300指数增强(LOF)A | 4,182,885.00 | 102,900.00 | 0.50 |
| 13 | 009208 | 建信沪深300指数增强(LOF)C | 4,182,885.00 | 102,900.00 | 0.50 |
| 14 | 009078 | 红土创新稳进混合C | 2,845,500.00 | 70,000.00 | 0.27 |
| 15 | 009077 | 红土创新稳进混合A | 2,845,500.00 | 70,000.00 | 0.27 |
| 16 | 004351 | 汇丰晋信珠三角混合 | 2,467,455.00 | 60,700.00 | 2.63 |
| 17 | 003663 | 鹏华兴泰定期开放混合 | 1,548,765.00 | 38,100.00 | 2.76 |
| 18 | 005943 | 工银聚福混合A | 459,345.00 | 11,300.00 | 0.82 |
| 19 | 005944 | 工银聚福混合C | 459,345.00 | 11,300.00 | 0.82 |
| 20 | 161811 | 银华沪深300指数分级 | 93,495.00 | 2,300.00 | 0.09 |
