| 持有 润建股份(002929)的基金 |
| 报告期：2023-09-30 |
| 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 | 010119 | 天弘多元收益债券C | 84,300,219.90 | 2,257,034.00 | 0.97 |
| 2 | 010118 | 天弘多元收益债券A | 84,300,219.90 | 2,257,034.00 | 0.97 |
| 3 | 006899 | 天弘弘丰增强回报债券C | 27,437,496.75 | 734,605.00 | 0.87 |
| 4 | 006898 | 天弘弘丰增强回报债券A | 27,437,496.75 | 734,605.00 | 0.87 |
| 5 | 320005 | 诺安价值增长混合 | 26,040,420.00 | 697,200.00 | 2.53 |
| 6 | 008557 | 易方达裕富债券C | 25,712,897.85 | 688,431.00 | 0.57 |
| 7 | 008556 | 易方达裕富债券A | 25,712,897.85 | 688,431.00 | 0.57 |
| 8 | 050119 | 博时转债增强债券C | 22,166,590.05 | 593,483.00 | 1.54 |
| 9 | 050019 | 博时转债增强债券A | 22,166,590.05 | 593,483.00 | 1.54 |
| 10 | 009512 | 天弘添利债券(LOF)E | 19,696,970.70 | 527,362.00 | 1.31 |
| 11 | 164206 | 天弘添利债券(LOF)C | 19,696,970.70 | 527,362.00 | 1.31 |
| 12 | 000014 | 华夏聚利债券 | 12,155,557.50 | 325,450.00 | 1.17 |
| 13 | 092002 | 大成债券C | 10,023,096.60 | 268,356.00 | 0.70 |
| 14 | 090002 | 大成债券A/B | 10,023,096.60 | 268,356.00 | 0.70 |
| 15 | 161625 | 融通可转债债券C | 8,687,610.00 | 232,600.00 | 3.68 |
| 16 | 161624 | 融通可转债债券A | 8,687,610.00 | 232,600.00 | 3.68 |
| 17 | 001449 | 华商双驱优选混合 | 5,568,885.00 | 149,100.00 | 3.08 |
| 18 | 050106 | 博时稳定价值债券A | 4,045,864.05 | 108,323.00 | 0.15 |
| 19 | 050006 | 博时稳定价值债券B | 4,045,864.05 | 108,323.00 | 0.15 |
| 20 | 004895 | 华商鑫安混合 | 3,047,760.00 | 81,600.00 | 3.11 |
| 21 | 002043 | 天治研究驱动混合C | 2,487,510.00 | 66,600.00 | 2.39 |
| 22 | 350009 | 天治研究驱动混合A | 2,487,510.00 | 66,600.00 | 2.39 |
| 23 | 002415 | 融通通盈灵活配置混合 | 1,120,500.00 | 30,000.00 | 5.36 |
| 24 | 002123 | 北信瑞丰外延增长混合 | 1,111,573.35 | 29,761.00 | 4.57 |
| 25 | 004100 | 鹏华安益增强混合 | 1,038,330.00 | 27,800.00 | 0.34 |
| 26 | 004025 | 融通收益增强债券A | 881,460.00 | 23,600.00 | 1.34 |
| 27 | 004026 | 融通收益增强债券C | 881,460.00 | 23,600.00 | 1.34 |
| 28 | 002665 | 万家瑞和混合C | 672,300.00 | 18,000.00 | 0.80 |
| 29 | 002664 | 万家瑞和混合A | 672,300.00 | 18,000.00 | 0.80 |
| 30 | 001154 | 北信瑞丰平安中国主题混合 | 579,149.10 | 15,506.00 | 4.67 |
| 31 | 003205 | 财通可转债债券C | 324,945.00 | 8,700.00 | 0.53 |
| 32 | 720002 | 财通可转债债券A | 324,945.00 | 8,700.00 | 0.53 |
| 33 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 261,935.55 | 7,013.00 | 0.52 |
