| 持有 涪陵榨菜(002507)的基金 |
| 报告期：2023-03-31 |
| 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 | 004586 | 鹏扬汇利债券C | 56,518,829.00 | 2,231,300.00 | 0.86 |
| 2 | 004585 | 鹏扬汇利债券A | 56,518,829.00 | 2,231,300.00 | 0.86 |
| 3 | 006060 | 鹏扬泓利债券C | 27,863,000.00 | 1,100,000.00 | 0.71 |
| 4 | 006059 | 鹏扬泓利债券A | 27,863,000.00 | 1,100,000.00 | 0.71 |
| 5 | 009428 | 鹏扬景沣六个月混合A | 19,504,100.00 | 770,000.00 | 0.85 |
| 6 | 009429 | 鹏扬景沣六个月混合C | 19,504,100.00 | 770,000.00 | 0.85 |
| 7 | 009064 | 鹏扬景沃六个月混合A | 15,198,000.00 | 600,000.00 | 1.00 |
| 8 | 009065 | 鹏扬景沃六个月混合C | 15,198,000.00 | 600,000.00 | 1.00 |
| 9 | 004455 | 中欧康裕混合C | 11,213,591.00 | 442,700.00 | 1.59 |
| 10 | 004442 | 中欧康裕混合A | 11,213,591.00 | 442,700.00 | 1.59 |
| 11 | 009516 | 中欧真益稳健一年混合C | 7,018,943.00 | 277,100.00 | 2.01 |
| 12 | 009515 | 中欧真益稳健一年混合A | 7,018,943.00 | 277,100.00 | 2.01 |
| 13 | 009130 | 鹏扬景恒六个月混合A | 5,066,000.00 | 200,000.00 | 1.08 |
| 14 | 009131 | 鹏扬景恒六个月混合C | 5,066,000.00 | 200,000.00 | 1.08 |
| 15 | 004209 | 大成智惠量化多策略混合 | 4,729,111.00 | 186,700.00 | 8.06 |
| 16 | 008501 | 鹏扬聚利六个月债券A | 4,273,398.97 | 168,709.00 | 0.81 |
| 17 | 008502 | 鹏扬聚利六个月债券C | 4,273,398.97 | 168,709.00 | 0.81 |
| 18 | 006833 | 鹏扬添利增强债券C | 3,292,900.00 | 130,000.00 | 0.63 |
| 19 | 006832 | 鹏扬添利增强债券A | 3,292,900.00 | 130,000.00 | 0.63 |
| 20 | 580005 | 东吴进取策略混合 | 2,598,858.00 | 102,600.00 | 4.81 |
| 21 | 009427 | 鹏扬景惠六个月混合C | 2,535,533.00 | 100,100.00 | 0.99 |
| 22 | 009426 | 鹏扬景惠六个月混合A | 2,535,533.00 | 100,100.00 | 0.99 |
| 23 | 008778 | 嘉实中证500指数增强A | 1,567,927.00 | 61,900.00 | 1.48 |
| 24 | 008779 | 嘉实中证500指数增强C | 1,567,927.00 | 61,900.00 | 1.48 |
| 25 | 001110 | 中欧瑾泉灵活配置混合A | 1,560,328.00 | 61,600.00 | 1.52 |
| 26 | 001111 | 中欧瑾泉灵活配置混合C | 1,560,328.00 | 61,600.00 | 1.52 |
| 27 | 008070 | 鹏扬富利增强债券C | 405,280.00 | 16,000.00 | 0.63 |
| 28 | 008069 | 鹏扬富利增强债券A | 405,280.00 | 16,000.00 | 0.63 |
