| 持有 远光软件(002063)的基金 |
| 报告期：2024-03-31 |
| 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 | 000689 | 前海开源新经济混合 | 158,108,236.24 | 29,388,148.00 | 2.89 |
| 2 | 002450 | 平安睿享文娱混合A | 62,851,613.28 | 11,682,456.00 | 4.09 |
| 3 | 002451 | 平安睿享文娱混合C | 62,851,613.28 | 11,682,456.00 | 4.09 |
| 4 | 000586 | 景顺中小板创业板精选股票 | 35,618,677.36 | 6,620,572.00 | 3.98 |
| 5 | 004586 | 鹏扬汇利债券C | 21,520,000.00 | 4,000,000.00 | 0.93 |
| 6 | 004585 | 鹏扬汇利债券A | 21,520,000.00 | 4,000,000.00 | 0.93 |
| 7 | 006059 | 鹏扬泓利债券A | 17,249,356.00 | 3,206,200.00 | 0.83 |
| 8 | 006060 | 鹏扬泓利债券C | 17,249,356.00 | 3,206,200.00 | 0.83 |
| 9 | 006101 | 平安优势产业混合C | 12,240,683.60 | 2,275,220.00 | 3.18 |
| 10 | 006100 | 平安优势产业混合A | 12,240,683.60 | 2,275,220.00 | 3.18 |
| 11 | 010127 | 平安价值成长混合C | 11,102,813.60 | 2,063,720.00 | 3.31 |
| 12 | 010126 | 平安价值成长混合A | 11,102,813.60 | 2,063,720.00 | 3.31 |
| 13 | 009428 | 鹏扬景沣六个月混合A | 9,409,082.00 | 1,748,900.00 | 0.78 |
| 14 | 009429 | 鹏扬景沣六个月混合C | 9,409,082.00 | 1,748,900.00 | 0.78 |
| 15 | 009064 | 鹏扬景沃六个月混合A | 6,912,977.20 | 1,284,940.00 | 0.67 |
| 16 | 009065 | 鹏扬景沃六个月混合C | 6,912,977.20 | 1,284,940.00 | 0.67 |
| 17 | 009131 | 鹏扬景恒六个月混合C | 2,762,630.00 | 513,500.00 | 0.81 |
| 18 | 009130 | 鹏扬景恒六个月混合A | 2,762,630.00 | 513,500.00 | 0.81 |
| 19 | 002749 | 嘉实稳盛债券 | 2,582,400.00 | 480,000.00 | 1.30 |
| 20 | 008502 | 鹏扬聚利六个月债券C | 2,060,002.00 | 382,900.00 | 0.85 |
| 21 | 008501 | 鹏扬聚利六个月债券A | 2,060,002.00 | 382,900.00 | 0.85 |
| 22 | 008830 | 海富通安益对冲混合C | 2,039,020.00 | 379,000.00 | 0.54 |
| 23 | 008831 | 海富通安益对冲混合A | 2,039,020.00 | 379,000.00 | 0.54 |
| 24 | 009427 | 鹏扬景惠六个月混合C | 1,323,264.80 | 245,960.00 | 0.75 |
| 25 | 009426 | 鹏扬景惠六个月混合A | 1,323,264.80 | 245,960.00 | 0.75 |
| 26 | 003476 | 南方安颐混合 | 295,900.00 | 55,000.00 | 0.54 |
