| 持有 华润万象生活(01209)的基金 |
| 报告期：2024-09-30 |
| 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 | 007139 | 富国民裕进取沪港深成长精选混合 | 138,688,000.00 | 4,400,000.00 | 9.88 |
| 2 | 008515 | 国富基本面优选混合 | 110,866,170.81 | 3,517,600.00 | 3.67 |
| 3 | 004424 | 汇添富文体娱乐混合 | 49,104,359.26 | 1,558,000.00 | 3.00 |
| 4 | 007850 | 方正富邦天睿混合A | 47,175,484.56 | 1,496,800.00 | 6.49 |
| 5 | 007851 | 方正富邦天睿混合C | 47,175,484.56 | 1,496,800.00 | 6.49 |
| 6 | 009846 | 国富港股通远见价值混合 | 42,082,246.78 | 1,335,200.00 | 2.45 |
| 7 | 010105 | 景顺长城消费精选混合C | 41,716,643.08 | 1,323,600.00 | 3.31 |
| 8 | 010104 | 景顺长城消费精选混合A | 41,716,643.08 | 1,323,600.00 | 3.31 |
| 9 | 009984 | 鹏华启航两年封闭运作混合 | 31,700,362.35 | 1,005,800.00 | 4.51 |
| 10 | 001605 | 国富沪港深成长精选股票 | 31,517,560.50 | 1,000,000.00 | 2.58 |
| 11 | 008712 | 景顺长城品质成长混合 | 30,981,761.97 | 983,000.00 | 3.01 |
| 12 | 009102 | 鹏扬红利优选混合A | 21,879,490.50 | 694,200.00 | 4.22 |
| 13 | 009103 | 鹏扬红利优选混合C | 21,879,490.50 | 694,200.00 | 4.22 |
| 14 | 006059 | 鹏扬泓利债券A | 8,282,814.90 | 262,800.00 | 0.49 |
| 15 | 006060 | 鹏扬泓利债券C | 8,282,814.90 | 262,800.00 | 0.49 |
| 16 | 005351 | 添富行业整合混合 | 5,351,681.77 | 169,800.00 | 3.39 |
| 17 | 006289 | 华夏养老2040三年持有混合(FOF) | 3,158,059.56 | 100,200.00 | 0.21 |
| 18 | 008417 | 鹏扬景瑞三年混合C | 2,899,615.57 | 92,000.00 | 1.22 |
| 19 | 008416 | 鹏扬景瑞三年混合A | 2,899,615.57 | 92,000.00 | 1.22 |
| 20 | 006924 | 前海开源沪港深非周期股票C | 2,086,462.51 | 66,200.00 | 4.65 |
| 21 | 006923 | 前海开源沪港深非周期股票A | 2,086,462.51 | 66,200.00 | 4.65 |
| 22 | 008499 | 鹏扬景科混合A | 1,096,811.11 | 34,800.00 | 2.15 |
| 23 | 008500 | 鹏扬景科混合C | 1,096,811.11 | 34,800.00 | 2.15 |
