| 持有 濮阳惠成(300481)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 | 000107 | 富国稳健增强债券A | 118,950,420.35 | 6,816,643.00 | 0.86 |
| 2 | 000109 | 富国稳健增强债券C | 118,950,420.35 | 6,816,643.00 | 0.86 |
| 3 | 010436 | 富国双债增强债券C | 55,648,050.00 | 3,189,000.00 | 0.97 |
| 4 | 010435 | 富国双债增强债券A | 55,648,050.00 | 3,189,000.00 | 0.97 |
| 5 | 001667 | 南方转型混合 | 25,759,498.05 | 1,476,189.00 | 0.77 |
| 6 | 002803 | 东方红沪港深混合 | 20,454,890.00 | 1,172,200.00 | 0.82 |
| 7 | 202101 | 南方宝元债券A | 18,843,434.85 | 1,079,853.00 | 0.22 |
| 8 | 006585 | 南方宝元债券C | 18,843,434.85 | 1,079,853.00 | 0.22 |
| 9 | 000006 | 西部利得量化成长混合 | 9,288,635.00 | 532,300.00 | 0.16 |
| 10 | 004586 | 鹏扬汇利债券C | 8,805,270.00 | 504,600.00 | 0.29 |
| 11 | 004585 | 鹏扬汇利债券A | 8,805,270.00 | 504,600.00 | 0.29 |
| 12 | 010265 | 鹏华成长智选混合C | 6,299,450.00 | 361,000.00 | 0.24 |
| 13 | 010264 | 鹏华成长智选混合A | 6,299,450.00 | 361,000.00 | 0.24 |
| 14 | 006060 | 鹏扬泓利债券C | 5,269,934.90 | 302,002.00 | 0.21 |
| 15 | 006059 | 鹏扬泓利债券A | 5,269,934.90 | 302,002.00 | 0.21 |
| 16 | 169102 | 东方红睿阳三年定开混合 | 4,652,170.00 | 266,600.00 | 0.71 |
| 17 | 006586 | 南方安裕混合C | 3,490,000.00 | 200,000.00 | 0.22 |
| 18 | 003295 | 南方安裕混合A | 3,490,000.00 | 200,000.00 | 0.22 |
| 19 | 009429 | 鹏扬景沣六个月混合C | 3,177,645.00 | 182,100.00 | 0.24 |
| 20 | 009428 | 鹏扬景沣六个月混合A | 3,177,645.00 | 182,100.00 | 0.24 |
| 21 | 009065 | 鹏扬景沃六个月混合C | 2,013,730.00 | 115,400.00 | 0.18 |
| 22 | 009064 | 鹏扬景沃六个月混合A | 2,013,730.00 | 115,400.00 | 0.18 |
| 23 | 166110 | 信达澳银量化先锋混合(LOF)C | 985,925.00 | 56,500.00 | 0.44 |
| 24 | 166109 | 信达澳银量化先锋混合(LOF)A | 985,925.00 | 56,500.00 | 0.44 |
| 25 | 008502 | 鹏扬聚利六个月债券C | 711,960.00 | 40,800.00 | 0.22 |
| 26 | 008501 | 鹏扬聚利六个月债券A | 711,960.00 | 40,800.00 | 0.22 |
| 27 | 005815 | 农银睿选混合 | 682,295.00 | 39,100.00 | 1.08 |
| 28 | 009130 | 鹏扬景恒六个月混合A | 619,475.00 | 35,500.00 | 0.16 |
| 29 | 009131 | 鹏扬景恒六个月混合C | 619,475.00 | 35,500.00 | 0.16 |
| 30 | 515860 | 嘉实新兴科技100ETF | 528,735.00 | 30,300.00 | 0.28 |
| 31 | 001536 | 南方君选混合 | 525,245.00 | 30,100.00 | 0.21 |
| 32 | 001181 | 南方改革机遇混合 | 495,580.00 | 28,400.00 | 0.14 |
| 33 | 009427 | 鹏扬景惠六个月混合C | 348,249.65 | 19,957.00 | 0.19 |
| 34 | 009426 | 鹏扬景惠六个月混合A | 348,249.65 | 19,957.00 | 0.19 |
| 35 | 202213 | 南方核心竞争混合 | 300,140.00 | 17,200.00 | 0.14 |
| 36 | 660006 | 农银汇理大盘蓝筹混合 | 230,340.00 | 13,200.00 | 0.21 |
| 37 | 008734 | 交银科锐科技创新混合 | 186,715.00 | 10,700.00 | 0.03 |
| 38 | 005287 | 海富通创业板增强C | 165,775.00 | 9,500.00 | 0.02 |
| 39 | 005288 | 海富通创业板增强A | 165,775.00 | 9,500.00 | 0.02 |
| 40 | 003456 | 信达澳银新目标混合 | 90,740.00 | 5,200.00 | 0.53 |
| 41 | 002510 | 申万菱信中证500指数增强A | 41,880.00 | 2,400.00 | 0.01 |
| 42 | 007795 | 申万菱信中证500指数增强C | 41,880.00 | 2,400.00 | 0.01 |
| 43 | 007816 | 嘉实新兴科技100ETF联接C | 8,725.00 | 500.00 | 0.01 |
| 44 | 007815 | 嘉实新兴科技100ETF联接A | 8,725.00 | 500.00 | 0.01 |
