| 持有 昆仑能源(00135)的基金 |
| 报告期：2024-12-31 |
| 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 | 008131 | 景顺长城竞争优势混合 | 99,847,855.30 | 12,836,000.00 | 4.62 |
| 2 | 008304 | 宝盈龙头优选股票C | 88,736,397.64 | 11,407,560.00 | 6.94 |
| 3 | 008303 | 宝盈龙头优选股票A | 88,736,397.64 | 11,407,560.00 | 6.94 |
| 4 | 008712 | 景顺长城品质成长混合 | 44,276,565.31 | 5,692,000.00 | 4.74 |
| 5 | 009065 | 鹏扬景沃六个月混合C | 10,345,718.88 | 1,330,000.00 | 1.39 |
| 6 | 009064 | 鹏扬景沃六个月混合A | 10,345,718.88 | 1,330,000.00 | 1.39 |
| 7 | 006060 | 鹏扬泓利债券C | 10,345,718.88 | 1,330,000.00 | 0.58 |
| 8 | 006059 | 鹏扬泓利债券A | 10,345,718.88 | 1,330,000.00 | 0.58 |
| 9 | 009428 | 鹏扬景沣六个月混合A | 10,096,799.33 | 1,298,000.00 | 1.32 |
| 10 | 009429 | 鹏扬景沣六个月混合C | 10,096,799.33 | 1,298,000.00 | 1.32 |
| 11 | 009131 | 鹏扬景恒六个月混合C | 2,878,132.32 | 370,000.00 | 1.28 |
| 12 | 009130 | 鹏扬景恒六个月混合A | 2,878,132.32 | 370,000.00 | 1.28 |
| 13 | 005269 | 华泰柏瑞港股通量化混合 | 2,084,701.25 | 268,000.00 | 1.84 |
| 14 | 009426 | 鹏扬景惠六个月混合A | 1,742,436.86 | 224,000.00 | 1.37 |
| 15 | 009427 | 鹏扬景惠六个月混合C | 1,742,436.86 | 224,000.00 | 1.37 |
| 16 | 008502 | 鹏扬聚利六个月债券C | 1,120,137.98 | 144,000.00 | 0.81 |
| 17 | 008501 | 鹏扬聚利六个月债券A | 1,120,137.98 | 144,000.00 | 0.81 |
