持有 新乳业(002946)的基金 |
报告期:2024-03-31 |
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 | 006165 | 建信中证1000指数增强A | 16,695,928.00 | 1,643,300.00 | 1.14 |
2 | 006166 | 建信中证1000指数增强C | 16,695,928.00 | 1,643,300.00 | 1.14 |
3 | 009115 | 鹏扬景泓回报混合C | 1,846,072.00 | 181,700.00 | 1.40 |
4 | 009114 | 鹏扬景泓回报混合A | 1,846,072.00 | 181,700.00 | 1.40 |
5 | 000926 | 中信建投睿信混合A | 284,480.00 | 28,000.00 | 0.50 |
6 | 004676 | 中信建投睿信混合C | 284,480.00 | 28,000.00 | 0.50 |