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持有 东鹏控股(003012)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 | 206008 | 鹏华丰盛稳固收益债券 | 8,727,498.00 | 1,177,800.00 | 1.67 |
2 | 009668 | 鹏华安庆混合C | 7,604,142.00 | 1,026,200.00 | 1.60 |
3 | 009667 | 鹏华安庆混合A | 7,604,142.00 | 1,026,200.00 | 1.60 |
4 | 002210 | 创金合信量化多因子股票A | 6,926,127.00 | 934,700.00 | 1.07 |
5 | 003865 | 创金合信量化多因子股票C | 6,926,127.00 | 934,700.00 | 1.07 |
6 | 003647 | 创金合信中证1000指数增强C | 803,985.00 | 108,500.00 | 1.13 |
7 | 003646 | 创金合信中证1000指数增强A | 803,985.00 | 108,500.00 | 1.13 |