| 持有 昆仑能源(00135)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 | 008303 | 宝盈龙头优选股票A | 69,054,533.18 | 9,548,000.00 | 5.93 |
| 2 | 008304 | 宝盈龙头优选股票C | 69,054,533.18 | 9,548,000.00 | 5.93 |
| 3 | 009428 | 鹏扬景沣六个月混合A | 6,957,526.28 | 962,000.00 | 0.67 |
| 4 | 009429 | 鹏扬景沣六个月混合C | 6,957,526.28 | 962,000.00 | 0.67 |
| 5 | 009065 | 鹏扬景沃六个月混合C | 6,277,684.83 | 868,000.00 | 0.67 |
| 6 | 009064 | 鹏扬景沃六个月混合A | 6,277,684.83 | 868,000.00 | 0.67 |
| 7 | 009131 | 鹏扬景恒六个月混合C | 1,735,765.39 | 240,000.00 | 0.67 |
| 8 | 009130 | 鹏扬景恒六个月混合A | 1,735,765.39 | 240,000.00 | 0.67 |
| 9 | 008502 | 鹏扬聚利六个月债券C | 1,200,571.06 | 166,000.00 | 0.67 |
| 10 | 008501 | 鹏扬聚利六个月债券A | 1,200,571.06 | 166,000.00 | 0.67 |
| 11 | 009426 | 鹏扬景惠六个月混合A | 998,065.10 | 138,000.00 | 0.66 |
| 12 | 009427 | 鹏扬景惠六个月混合C | 998,065.10 | 138,000.00 | 0.66 |
