| 持有 煌上煌(002695)的基金 |
| 报告期：2024-06-30 |
| 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 | 004586 | 鹏扬汇利债券C | 2,877,666.00 | 443,400.00 | 0.16 |
| 2 | 004585 | 鹏扬汇利债券A | 2,877,666.00 | 443,400.00 | 0.16 |
| 3 | 006059 | 鹏扬泓利债券A | 2,742,025.00 | 422,500.00 | 0.15 |
| 4 | 006060 | 鹏扬泓利债券C | 2,742,025.00 | 422,500.00 | 0.15 |
| 5 | 000827 | 广发百发100指数E | 1,966,470.00 | 303,000.00 | 0.90 |
| 6 | 000826 | 广发百发100指数A | 1,966,470.00 | 303,000.00 | 0.90 |
| 7 | 009429 | 鹏扬景沣六个月混合C | 1,658,844.00 | 255,600.00 | 0.15 |
| 8 | 009428 | 鹏扬景沣六个月混合A | 1,658,844.00 | 255,600.00 | 0.15 |
| 9 | 004454 | 前海开源盈鑫混合C | 1,226,610.00 | 189,000.00 | 0.36 |
| 10 | 004453 | 前海开源盈鑫混合A | 1,226,610.00 | 189,000.00 | 0.36 |
| 11 | 002690 | 前海开源恒泽混合A | 1,159,763.00 | 178,700.00 | 0.32 |
| 12 | 002691 | 前海开源恒泽混合C | 1,159,763.00 | 178,700.00 | 0.32 |
| 13 | 005650 | 万家量化同顺多策略混合A | 581,504.00 | 89,600.00 | 0.45 |
| 14 | 005651 | 万家量化同顺多策略混合C | 581,504.00 | 89,600.00 | 0.45 |
| 15 | 001632 | 天弘中证食品饮料指数C | 207,180.27 | 31,923.00 | 0.00 |
| 16 | 001631 | 天弘中证食品饮料指数A | 207,180.27 | 31,923.00 | 0.00 |
| 17 | 005236 | 银华食品饮料量化股票发起式C | 108,383.00 | 16,700.00 | 0.05 |
| 18 | 005235 | 银华食品饮料量化股票发起式A | 108,383.00 | 16,700.00 | 0.05 |
| 19 | 002339 | 海富通安颐收益混合C | 17,523.00 | 2,700.00 | 0.01 |
| 20 | 519050 | 海富通安颐收益混合A | 17,523.00 | 2,700.00 | 0.01 |
| 21 | 009156 | 海富通富泽混合A | 11,682.00 | 1,800.00 | 0.01 |
| 22 | 009157 | 海富通富泽混合C | 11,682.00 | 1,800.00 | 0.01 |
| 23 | 007137 | 鹏扬元合量化股票A | 6,490.00 | 1,000.00 | 0.01 |
| 24 | 007138 | 鹏扬元合量化股票C | 6,490.00 | 1,000.00 | 0.01 |
| 25 | 005616 | 东方量化成长灵活配置混合 | 4,543.00 | 700.00 | 0.01 |
