| 持有 远光软件(002063)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 | 750001 | 安信灵活配置混合 | 59,378,346.72 | 9,639,342.00 | 2.84 |
| 2 | 002450 | 平安睿享文娱混合A | 45,464,348.16 | 7,380,576.00 | 5.84 |
| 3 | 002451 | 平安睿享文娱混合C | 45,464,348.16 | 7,380,576.00 | 5.84 |
| 4 | 000586 | 景顺中小板创业板精选股票 | 34,729,488.64 | 5,637,904.00 | 4.55 |
| 5 | 010180 | 华夏科技龙头两年定开混合 | 31,149,302.80 | 5,056,705.00 | 2.64 |
| 6 | 260115 | 景顺长城中小盘混合 | 27,501,122.88 | 4,464,468.00 | 4.13 |
| 7 | 006101 | 平安优势产业混合C | 24,780,571.20 | 4,022,820.00 | 5.82 |
| 8 | 006100 | 平安优势产业混合A | 24,780,571.20 | 4,022,820.00 | 5.82 |
| 9 | 004585 | 鹏扬汇利债券A | 24,640,000.00 | 4,000,000.00 | 0.62 |
| 10 | 004586 | 鹏扬汇利债券C | 24,640,000.00 | 4,000,000.00 | 0.62 |
| 11 | 010127 | 平安价值成长混合C | 20,661,379.20 | 3,354,120.00 | 5.18 |
| 12 | 010126 | 平安价值成长混合A | 20,661,379.20 | 3,354,120.00 | 5.18 |
| 13 | 006060 | 鹏扬泓利债券C | 17,248,000.00 | 2,800,000.00 | 0.64 |
| 14 | 006059 | 鹏扬泓利债券A | 17,248,000.00 | 2,800,000.00 | 0.64 |
| 15 | 007048 | 平安安心灵活配置混合C | 9,956,186.24 | 1,616,264.00 | 4.04 |
| 16 | 002304 | 平安安心灵活配置混合A | 9,956,186.24 | 1,616,264.00 | 4.04 |
| 17 | 005587 | 安信比较优势混合 | 9,123,329.60 | 1,481,060.00 | 3.03 |
| 18 | 009490 | 泰康科技创新一年定开混合 | 6,909,277.76 | 1,121,636.00 | 3.37 |
| 19 | 009130 | 鹏扬景恒六个月混合A | 2,953,720.00 | 479,500.00 | 0.69 |
| 20 | 009131 | 鹏扬景恒六个月混合C | 2,953,720.00 | 479,500.00 | 0.69 |
| 21 | 008501 | 鹏扬聚利六个月债券A | 1,971,200.00 | 320,000.00 | 0.53 |
| 22 | 008502 | 鹏扬聚利六个月债券C | 1,971,200.00 | 320,000.00 | 0.53 |
| 23 | 009426 | 鹏扬景惠六个月混合A | 1,412,241.60 | 229,260.00 | 0.68 |
| 24 | 009427 | 鹏扬景惠六个月混合C | 1,412,241.60 | 229,260.00 | 0.68 |
| 25 | 006720 | 平安核心优势混合A | 1,136,643.20 | 184,520.00 | 4.19 |
| 26 | 006721 | 平安核心优势混合C | 1,136,643.20 | 184,520.00 | 4.19 |
| 27 | 005251 | 银华多元动力灵活配置混合 | 611,441.60 | 99,260.00 | 1.65 |
| 28 | 233010 | 大摩深证300指数增强 | 434,896.00 | 70,600.00 | 0.98 |
| 29 | 008070 | 鹏扬富利增强债券C | 307,876.80 | 49,980.00 | 0.53 |
| 30 | 008069 | 鹏扬富利增强债券A | 307,876.80 | 49,980.00 | 0.53 |
