| 持有 龙大美食(002726)的基金 |
| 报告期：2023-12-31 |
| 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 | 9,714,330.00 | 1,199,300.00 | 0.32 |
| 2 | 004585 | 鹏扬汇利债券A | 9,714,330.00 | 1,199,300.00 | 0.32 |
| 3 | 512100 | 南方中证1000ETF | 9,039,365.10 | 1,115,971.00 | 0.10 |
| 4 | 006060 | 鹏扬泓利债券C | 7,509,510.00 | 927,100.00 | 0.31 |
| 5 | 006059 | 鹏扬泓利债券A | 7,509,510.00 | 927,100.00 | 0.31 |
| 6 | 009429 | 鹏扬景沣六个月混合C | 4,027,749.30 | 497,253.00 | 0.30 |
| 7 | 009428 | 鹏扬景沣六个月混合A | 4,027,749.30 | 497,253.00 | 0.30 |
| 8 | 009064 | 鹏扬景沃六个月混合A | 3,184,110.00 | 393,100.00 | 0.28 |
| 9 | 009065 | 鹏扬景沃六个月混合C | 3,184,110.00 | 393,100.00 | 0.28 |
| 10 | 009131 | 鹏扬景恒六个月混合C | 1,224,720.00 | 151,200.00 | 0.31 |
| 11 | 009130 | 鹏扬景恒六个月混合A | 1,224,720.00 | 151,200.00 | 0.31 |
| 12 | 008502 | 鹏扬聚利六个月债券C | 1,025,460.00 | 126,600.00 | 0.32 |
| 13 | 008501 | 鹏扬聚利六个月债券A | 1,025,460.00 | 126,600.00 | 0.32 |
| 14 | 001631 | 天弘中证食品饮料指数A | 884,268.90 | 109,169.00 | 0.02 |
| 15 | 001632 | 天弘中证食品饮料指数C | 884,268.90 | 109,169.00 | 0.02 |
| 16 | 009426 | 鹏扬景惠六个月混合A | 612,360.00 | 75,600.00 | 0.33 |
| 17 | 009427 | 鹏扬景惠六个月混合C | 612,360.00 | 75,600.00 | 0.33 |
| 18 | 005652 | 国富天颐混合A | 243,000.00 | 30,000.00 | 0.16 |
| 19 | 005653 | 国富天颐混合C | 243,000.00 | 30,000.00 | 0.16 |
| 20 | 673020 | 西部利得成长精选混合 | 198,450.00 | 24,500.00 | 0.11 |
| 21 | 159918 | 嘉实中创400ETF | 89,586.00 | 11,060.00 | 0.15 |
| 22 | 008069 | 鹏扬富利增强债券A | 61,560.00 | 7,600.00 | 0.12 |
| 23 | 008070 | 鹏扬富利增强债券C | 61,560.00 | 7,600.00 | 0.12 |
| 24 | 162413 | 华宝中证1000指数分级 | 43,124.40 | 5,324.00 | 0.10 |
| 25 | 005727 | 嘉实中创400ETF联接C | 1,620.00 | 200.00 | 0.00 |
| 26 | 070030 | 嘉实中创400ETF联接A | 1,620.00 | 200.00 | 0.00 |
