| 持有 远光软件(002063)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 | 000689 | 前海开源新经济混合 | 176,218,873.74 | 30,278,157.00 | 3.42 |
| 2 | 003161 | 南方安泰混合 | 21,523,948.86 | 3,698,273.00 | 0.70 |
| 3 | 004585 | 鹏扬汇利债券A | 9,457,500.00 | 1,625,000.00 | 0.52 |
| 4 | 004586 | 鹏扬汇利债券C | 9,457,500.00 | 1,625,000.00 | 0.52 |
| 5 | 009429 | 鹏扬景沣六个月混合C | 5,194,350.00 | 892,500.00 | 0.50 |
| 6 | 009428 | 鹏扬景沣六个月混合A | 5,194,350.00 | 892,500.00 | 0.50 |
| 7 | 009064 | 鹏扬景沃六个月混合A | 4,792,845.66 | 823,513.00 | 0.51 |
| 8 | 009065 | 鹏扬景沃六个月混合C | 4,792,845.66 | 823,513.00 | 0.51 |
| 9 | 009131 | 鹏扬景恒六个月混合C | 1,303,680.00 | 224,000.00 | 0.50 |
| 10 | 009130 | 鹏扬景恒六个月混合A | 1,303,680.00 | 224,000.00 | 0.50 |
| 11 | 008501 | 鹏扬聚利六个月债券A | 924,798.00 | 158,900.00 | 0.51 |
| 12 | 008502 | 鹏扬聚利六个月债券C | 924,798.00 | 158,900.00 | 0.51 |
| 13 | 009427 | 鹏扬景惠六个月混合C | 768,007.20 | 131,960.00 | 0.51 |
| 14 | 009426 | 鹏扬景惠六个月混合A | 768,007.20 | 131,960.00 | 0.51 |
