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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(%)
1000689前海开源新经济混合158,108,236.24  29,388,148.00    2.89
2002450平安睿享文娱混合A62,851,613.28  11,682,456.00    4.09
3002451平安睿享文娱混合C62,851,613.28  11,682,456.00    4.09
4000586景顺中小板创业板精选股票35,618,677.36  6,620,572.00    3.98
5004585鹏扬汇利债券A21,520,000.00  4,000,000.00    0.93
6004586鹏扬汇利债券C21,520,000.00  4,000,000.00    0.93
7006060鹏扬泓利债券C17,249,356.00  3,206,200.00    0.83
8006059鹏扬泓利债券A17,249,356.00  3,206,200.00    0.83
9006100平安优势产业混合A12,240,683.60  2,275,220.00    3.18
10006101平安优势产业混合C12,240,683.60  2,275,220.00    3.18
11010127平安价值成长混合C11,102,813.60  2,063,720.00    3.31
12010126平安价值成长混合A11,102,813.60  2,063,720.00    3.31
13009429鹏扬景沣六个月混合C9,409,082.00  1,748,900.00    0.78
14009428鹏扬景沣六个月混合A9,409,082.00  1,748,900.00    0.78
15009064鹏扬景沃六个月混合A6,912,977.20  1,284,940.00    0.67
16009065鹏扬景沃六个月混合C6,912,977.20  1,284,940.00    0.67
17009131鹏扬景恒六个月混合C2,762,630.00  513,500.00    0.81
18009130鹏扬景恒六个月混合A2,762,630.00  513,500.00    0.81
19002749嘉实稳盛债券2,582,400.00  480,000.00    1.30
20008502鹏扬聚利六个月债券C2,060,002.00  382,900.00    0.85
21008501鹏扬聚利六个月债券A2,060,002.00  382,900.00    0.85
22008831海富通安益对冲混合A2,039,020.00  379,000.00    0.54
23008830海富通安益对冲混合C2,039,020.00  379,000.00    0.54
24009426鹏扬景惠六个月混合A1,323,264.80  245,960.00    0.75
25009427鹏扬景惠六个月混合C1,323,264.80  245,960.00    0.75
26003476南方安颐混合295,900.00  55,000.00    0.54